Ghisallo Capital Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Ghisallo Capital Management LLC reported 205 stock positions worth $2.2 billion. Its top holding was Xpeng Inc. - ADR (XPEV) at 6.8% of the portfolio, followed by Baba 091532 CVT Put (6.3%) and Chpac 091830 CVT Put (5.5%). Compared with Q3 2025, it opened 76 new positions, sold out of 86, added to 13 and reduced 37. The biggest buy was Xpeng Inc. - ADR (XPEV, shares +1400%) and the biggest sale an exit from Fox Class B (FOX).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001825214
Portfolio Value
$2.2B (Q4 2025)
SEC Filing
0001172661-26-000914 ↗ filed Feb 17, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $791.9M Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $3.7B Q2 2025 Q3 2025: $3.1B Q3 2025 Q4 2025: $2.2B $2.2B Q4 2025 Q1 2026: $3.6B Q1 2026 Q2 2026: $4.1B Q2 2026

Holdings 205 stocks · $2.2B
XPEV Xpeng Inc. - ADR 6.79% 7,500,000 $152.1M Add +1400.0%
BABA 091532 CVT PUT 6.28% 136,500,000 $140.6M Reduce -43.1%
CHPAC 091830 CVT PUT 5.52% 900,000,000 $123.7M Reduce -26.2%
ULS Ul Solutions Inc. Class A 4.93% 1,399,273 $110.3M Add +1299.3%
PINGA 061130 CVT PUT 3.77% 521,000,000 $84.5M Reduce -25.7%
ITT Itt Inc. 3.49% 450,000 $78.1M New
GALAXY DIGITAL HOLDIN LP (GLXYLP 0.5 05/01/31) filed as GLXY 0.500 05/01/31 CVT 3.22% 95,000,000 $72.1M New
SYM Symbotic Inc. 2.81% 1,059,400 $63.0M New
ROL Rollins Inc. 2.68% 1,000,000 $60.0M New
NBIS Nebius Group NV 2.15% 575,000 $48.1M Reduce -64.2%
KGS Kodiak Gas Services Inc. 2.00% 1,200,000 $44.9M Add +380.0%
NIO Nio Inc. - ADR 1.82% 8,000,000 $40.8M Reduce -33.3%
NNE Nano Nuclear Energy Inc. 1.71% 1,592,000 $38.2M New
MDLN Medline Inc. Class A 1.69% 900,000 $37.8M New
BABA 07/09/32 CVT PUT 1.56% 255,000,000 $35.0M Reduce -48.5%
SOFI Sofi Technologies Inc. 1.30% 1,115,619 $29.2M New
MIAX Miami International Holdings 1.10% 557,500 $24.7M Add +102.7%
WISTR 10/23/30 CVT PUT 1.09% 25,000,000 $24.5M New
ZOETIS INC (ZTS 0.25 06/15/29) filed as ZTS 0.250 06/15/29 CVT 1.05% 23,000,000 $23.6M New
CAI Caris Life Sciences Inc. 1.02% 845,332 $22.8M Reduce -19.4%
LGN Legence Corp. Class A 0.96% 500,000 $21.5M Add +233.3%
TTAN Servicetitan Inc. Class A 0.95% 200,000 $21.3M Reduce -41.4%
MMYT Makemytrip Ltd. 0.92% 250,000 $20.5M Reduce -25.0%
STC Stewart Information Services 0.88% 280,000 $19.7M New
NBIS 2 3/4 09/15/32 filed as NBIS 2.750 09/15/32 CVT 0.85% 20,000,000 $19.1M Reduce -20.0%
BITDEER TECHNOLOGIES GRP (BTDR 4 11/15/31) filed as BTDR 4.000 11/15/31 CVT PUT 0.81% 20,000,000 $18.1M New
VOYAGER SPACE HOLDINGS I (VOYG 0.75 11/15/30) filed as VOYG 0.750 11/15/30 CVT 0.77% 16,500,000 $17.2M New
KRMN Karman Holdings Inc. 0.74% 225,000 $16.5M No change
NVTS Navitas Semiconductor Corp. 0.71% 2,222,222 $15.9M New
KTOS Kratos Defense & Security 0.68% 200,000 $15.2M No change
CLEANSPARK INC (CLSK 0 02/15/32) 0.67% 20,000,000 $15.1M New
FANG Diamondback Energy Inc. 0.67% 100,000 $15.0M No change
CHECK POINT SOFTWARE (CHKP 0 12/15/30) filed as CHKP 12/15/30 CVT 0.67% 15,000,000 $14.9M New
BABA Alibaba Group Holding-SP ADR 0.65% 100,000 $14.7M No change
LOAR Loar Holdings Inc. 0.61% 200,000 $13.6M Reduce -73.3%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) 0.59% 10,000,000 $13.3M New
TE T1 Energy Inc. 0.58% 1,952,194 $13.0M New
OGE Oge Energy Corp. 0.57% 300,000 $12.8M New
ALH Alliance Laundry Holdings Inc. 0.55% 600,000 $12.2M New
EXELON CORP (EXC 3.25 03/15/29) filed as EXC 3.250 03/15/29 CVT 0.53% 12,000,000 $12.0M New
WAY Waystar Holding Corp. 0.51% 350,000 $11.5M Reduce -30.0%
ALM Almonty Industries Inc. 0.51% 1,300,000 $11.5M New
KCCOP 1.750 07/10/30 CVT PUT 0.51% 10,000,000 $11.4M Reduce -16.7%
GLXY Galaxy Digital Inc. Class A 0.50% 500,000 $11.2M No change
FTW Eqv Ventures Acquisition C-A 0.47% 1,000,000 $10.5M No change
KRSP Rice Acquisition Corp. 3-A 0.46% 1,000,000 $10.3M New
NPAC New Providence Acquisition-A 0.46% 1,000,000 $10.3M No change
TACH Titan Acquisition Corp. Class A 0.46% 1,000,000 $10.3M No change
BCSS.U Bain Capital GSS Investment 0.46% 1,000,000 $10.2M No change
CTRI Centuri Holdings Inc. 0.45% 400,000 $10.1M New
KBONU Karbon Capital Partners Corp. 0.45% 1,000,000 $10.1M New
NTWO Newbury Street II Ac Class A 0.44% 950,000 $9.9M No change
COREWEAVE INC (CRWV 1.75 12/01/31) filed as CRWV 1.750 12/01/31 CVT 0.44% 10,500,000 $9.9M New
ALDF Aldel Financial II Inc. 0.42% 900,000 $9.5M No change
AS Amer Sports Inc. 0.42% 250,000 $9.3M Reduce -50.0%
FWDI Forward Industries Inc. 0.40% 1,351,352 $8.9M No change
MDU Mdu Resources Group Inc. 0.39% 451,229 $8.8M New
TERAWULF INC (WULF 0 05/01/32) filed as WULF 05/01/32 CVT 0.38% 10,000,000 $8.5M New
ATII Archimedes Tech Spac Partner 0.37% 800,000 $8.3M No change
FIGR Figure Technology Solut Class A 0.36% 200,000 $8.2M No change
BKV BKV Corporation 0.36% 300,000 $8.1M Add +200.0%
EVAC.U Eqv Ventures Acquisition Cor 0.36% 800,000 $8.1M No change
RAMACO RESOURCES INC (METC 0 11/01/31) 0.36% 9,500,000 $8.0M New
SLDE Slide Insurance Holdings Inc. 0.35% 400,000 $7.8M No change
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO 0.35% 7,500,000 $7.8M Add +87.5%
FIG Figma Inc. Class A 0.33% 200,000 $7.5M No change
AST SPACEMOBILE INC (ASTS 2 01/15/36) filed as ASTS 2.000 01/15/36 CVT 0.33% 7,500,000 $7.4M New
DMII Drugs Made in America Acquis 0.33% 750,000 $7.4M No change
NIQ Niq Global Intelligence PLC 0.33% 450,000 $7.4M Reduce -30.8%
NBIS 1.000 09/15/30 CVT 0.33% 7,500,000 $7.3M Reduce -75.0%
XTEPI 1.500 02/18/26 CVT 0.32% 56,000,000 $7.2M No change
OKLO Oklo Inc. 0.32% 100,000 $7.2M Reduce -60.0%
CRWV Coreweave Inc. Class A 0.32% 100,000 $7.2M Add +100.0%
AHR American Healthcare REIT Inc. 0.32% 150,000 $7.1M No change
BETA Beta Technologies Inc. Class A 0.31% 250,000 $7.1M New
ANSC Agriculture & Natural Soluti 0.30% 600,000 $6.7M No change
VSEC Vse Corp. 0.27% 35,000 $6.0M New
WBI Waterbridge Infrastruc Class A 0.27% 300,000 $6.0M No change
MIR Mirion Technologies Inc. 0.26% 250,000 $5.9M Reduce -67.7%
COIN 10/01/32 CVT 0.26% 6,500,000 $5.8M Add +30.0%
SARO Standardaero Inc. 0.26% 200,000 $5.7M Reduce -73.3%
CHYM Chime Financial Inc. Class A 0.25% 225,000 $5.7M No change
CBC Central Bancompany 0.24% 220,000 $5.3M New
ANDG Andersen Group Inc. Class A 0.23% 200,000 $5.2M New
PMTR Perimeter Acquis Corp. I Class A 0.23% 500,000 $5.1M No change
NAVN Navan Inc. Class A 0.23% 300,000 $5.1M New
CAEP Cantor Equity Partners III-A 0.23% 500,000 $5.1M No change
MRTFC 0.500 12/16/28 CVT 0.23% 4,000,000 $5.1M New
MP MP Materials Corp. 0.23% 100,000 $5.1M No change
OBA Oxley Bridge Acquisitio Class A 0.22% 500,000 $5.0M No change
ADACU American Drive Acquisition C 0.22% 500,000 $5.0M New
LPCVU Launchpad Cadenza Acquisitio 0.22% 500,000 $5.0M New
COINBASE GLOBAL INC (COIN 0.5 06/01/26) 0.22% 5,000,000 $5.0M New
AERO Grupo Aeromexico Sab DE CV 0.22% 225,000 $4.9M New
OACC Oaktree Acquisition Corp. I-A 0.21% 450,000 $4.8M No change
WLTH Wealthfront Corp. 0.21% 350,000 $4.8M New
HYMC Hycroft Mining Holding Co. Class A 0.21% 200,000 $4.8M New
KMTS Kestra Medical Technologies 0.21% 176,992 $4.7M Add +136.0%
IREN LTD (IREN 1 06/01/33 33) filed as IREN 1 06/01/33 33 0.21% 5,000,000 $4.7M New
COIN 10/01/29 CVT 0.21% 5,000,000 $4.6M Reduce -50.0%
NTSK Netskope Inc. Class A 0.20% 250,000 $4.4M No change
CCIX Churchill Capital Corp. Ix 0.19% 400,000 $4.3M No change
CDRE Cadre Holdings Inc. 0.19% 103,159 $4.2M New
BLSH Bullish 0.19% 110,000 $4.2M No change
MH McGraw Hill Inc. 0.18% 250,000 $4.1M No change
GTEN Gores Holdings X Inc. Class A 0.18% 400,000 $4.1M No change
PRMB Primo Brands Corp. 0.18% 250,000 $4.1M No change
BLZR Trailblazer Acquisition Class A 0.18% 400,000 $4.0M No change
CRCL Circle Internet Group Inc. 0.18% 50,000 $4.0M No change
JOBY Joby Aviation Inc. 0.18% 300,000 $4.0M New
ATAT Atour Lifestyle Holdings-ADR 0.18% 100,000 $3.9M No change
VNOM Viper Energy Inc. Class A 0.17% 100,000 $3.9M Reduce -60.0%
QXO Qxo Inc. 0.17% 200,000 $3.9M Reduce -50.0%
ACHR Archer Aviation Inc. Class A 0.17% 500,000 $3.8M New
CEPF Cantor Equity Partners Class A 0.16% 350,000 $3.6M No change
FLY Firefly Aerospace Inc. 0.16% 160,000 $3.6M No change
ETOR Etoro Group Ltd. Class A 0.16% 100,000 $3.5M No change
LINE Lineage Inc. 0.16% 100,100 $3.5M Reduce -50.0%
HNGE Hinge Health Inc. Class A 0.16% 75,000 $3.5M No change
GROY Gold Royalty Corp. 0.15% 850,000 $3.4M New
TBBB BBB Foods Inc. Class A 0.15% 100,000 $3.3M Reduce -60.0%
LWAC Lightwave Acquisition Corp. Class A 0.15% 325,000 $3.3M No change
CEVA Ceva Inc. 0.14% 150,000 $3.2M New
SMA Smartstop Self Storage REIT 0.14% 100,000 $3.1M Reduce -66.7%
SAIL Sailpoint Inc. 0.14% 150,000 $3.0M Reduce -66.7%
ALUB.U Alussa Energy Acquisition Co. 0.14% 300,000 $3.0M New
SBXE.U Silverbox Corp. V 0.14% 300,000 $3.0M New
SAC.U Safeguard Acquisition Corp. 0.14% 300,000 $3.0M New
JLMAG 1.750 08/04/30 CVT PUT 0.13% 3,000,000 $3.0M No change
AGRO Adecoagro SA 0.13% 376,666 $3.0M New
VIA Via Transportation Inc. Class A 0.13% 100,000 $2.9M No change
TASEKO MINES LTD 0.13% 500,000 $2.8M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 100,000 $2.8M No change
CNCK Coincheck Group NV 0.12% 1,055,172 $2.7M Add +23.5%
ONCHU 1RT Acquisition Corp. 0.12% 250,000 $2.6M No change
OMDA Omada Health Inc. 0.11% 163,000 $2.6M Add +81.1%
CEPV Cantor Equity Partners Class A 0.11% 250,000 $2.6M New
OTGAU Otg Acquisition Corp. I 0.11% 250,000 $2.5M No change
FCRS Futurecrest Acquisition Class A 0.11% 250,000 $2.5M No change
PACH Pioneer Acquisition I Class A 0.11% 250,000 $2.5M No change
DSACU Daedalus Special Acquisition 0.11% 250,000 $2.5M New
GPACU General Purpose Acquisition 0.11% 250,000 $2.5M New
AEAQU Activate Energy Acquisition 0.11% 250,000 $2.5M New
CHAC Crane Harbor Acqu Corp. Class A 0.11% 250,000 $2.5M New
LB Landbridge Co. LLC-A 0.11% 50,219 $2.5M Reduce -61.4%
BRCB Black Rock Coffee Bar Inc. Class A 0.11% 110,000 $2.4M No change
CDNL Cardinal Infrastructure GR-A 0.11% 100,000 $2.4M New
LMRI Lumexa Imaging Holdings Inc. 0.10% 125,000 $2.3M New
PTRN Pattern Group Inc. Class A 0.10% 200,000 $2.3M No change
AII American Integrity Insurance 0.10% 109,219 $2.3M Add +68.0%
CHEC Chenghe Acquisition II Class A 0.10% 225,000 $2.2M No change
HTFL Heartflow Inc. 0.10% 75,000 $2.2M No change
ASIC Ategrity Specialty Holdings 0.09% 100,000 $2.1M No change
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.09% 200,000 $2.1M No change
WENN Wen Acquisition Corp. Class A 0.09% 200,000 $2.0M No change
FIGX Figx Capital Acquisition C-A 0.09% 200,000 $2.0M No change
MLAC Mountain Lake Acquisition-A 0.09% 200,000 $2.0M New
LATA Galata Acqu Corp. II Class A 0.09% 200,000 $2.0M No change
TTAM Titan America SA 0.09% 120,000 $2.0M Reduce -50.0%
VOYG Voyager Technologies Inc. Class A 0.09% 75,000 $2.0M Reduce -50.0%
CEPT Cantor Equity Partners Class A 0.08% 150,000 $1.7M No change
SFD Smithfield Foods Inc. 0.07% 75,000 $1.7M No change
DNLI Denali Therapeutics Inc. 0.07% 100,000 $1.7M New
ARX Accelerant Holdings Class A 0.07% 100,000 $1.6M Reduce -76.5%
INGM Ingram Micro Holding Corp. 0.07% 75,000 $1.6M Reduce -50.0%
IE Ivanhoe Electric Inc. / US 0.07% 100,000 $1.6M New
GRDN Guardian Phrmcy Services-A 0.07% 50,000 $1.5M Reduce -50.0%
RNGT Range Capital Acquisit Class A 0.07% 150,000 $1.5M New
TWFG TWFG Inc. 0.06% 50,000 $1.4M Reduce -50.0%
DLO Dlocal Ltd. 0.06% 100,000 $1.4M Reduce -60.0%
CHA Chagee Holdings Ltd.-ADR 0.06% 120,000 $1.4M No change
FLOC Flowco Holdings Inc. Class A 0.06% 70,000 $1.3M No change
MNTN MNTN Inc. Class A 0.05% 100,000 $1.2M No change
SPAI Safe Pro Group Inc. 0.05% 286,000 $1.2M New
UEC Uranium Energy Corp. 0.05% 100,000 $1.2M New
INR Infinity Natural Resour Class A 0.05% 75,000 $1.1M No change
HSDT Solana Co. 0.05% 363,319 $1.0M Reduce -50.0%
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC 0.05% 4,000,000 $1.0M No change
PCAP Procap Acquisition Corp. Class A 0.05% 100,000 $1.0M No change
MBVI M3-Brigade Acquisition Class A 0.04% 100,000 $1.0M No change
BLRKU Bluerock Acquisition Corp. 0.04% 100,000 $1.0M New
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X 0.04% 100,000 $1.0M No change
ITHAU Ithax Acquisition Corp. III 0.04% 100,000 $996K New
SVV Savers Value Village Inc. 0.04% 100,000 $934K Reduce -60.0%
IRON Disc Medicine Inc. 0.04% 10,000 $794K New
PL Planet Labs PBC 0.04% 40,000 $789K No change
JCAP Jefferson Capital Inc. 0.03% 35,000 $782K No change
LOGCO 6950 080426 CVT PUT 0.03% 56,000,000 $752K No change
XLO Xilio Therapeutics Inc. 0.03% 1,113,222 $713K New
GEMI Gemini Space Station Inc. Class A 0.03% 70,000 $694K No change
CARL Carlsmed Inc. 0.03% 50,000 $618K No change
PXED Phoenix Education Partners I 0.03% 20,000 $606K New
BLLN Billiontoone Inc. Class A 0.03% 7,000 $573K New
AMBQ Ambiq Micro Inc. 0.03% 20,000 $570K No change
MESHU Meshflow Acquisition Corp. 0.02% 50,000 $500K New
GNTA Genenta Science SPA - ADR 0.02% 323,797 $482K New
COSO Coastal South Bancshares Inc. 0.02% 20,000 $465K No change
STRIVE INC 0.02% 500,000 $369K Reduce -95.5%
MPLT Maplight Therapeutics Inc. 0.02% 20,000 $351K New
NWAX.U New America Acquisition I Co. 0.01% 30,000 $312K New
DWAHY 033029 29 CVT 0.01% 40,000,000 $272K No change
AVBH Avidbank Holdings Inc. 0.01% 10,000 $266K No change
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.01% 25,000 $257K No change
HCMA HCM III Acquisition Cor Class A 0.01% 25,000 $252K No change
MULTISENSOR AI HOLDINGS INC 0.00% 248,960 $72K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $105K (not counted above)
SecurityClassShares / PrincipalValueChange
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 750,000$105KNo change

Total filed on the 13F, all lines: $2.2B.

Portfolio Sells Q3 2025 → Q4 2025
FOX Fox Corp. Class B Sold out 0.00% −4.68
NBIS Nebius Group NV Reduce -64.2% 2.15% −3.74
BABA 091532 CVT PUT Reduce -43.1% 6.28% −2.71
QUBT Quantum Computing Inc. Sold out 0.00% −2.43
QUANC 10/02/30 CVT PUT Sold out 0.00% −2.11
AVAV Aerovironment Inc. Sold out 0.00% −2.06
RIG Transocean Ltd. Sold out 0.00% −1.89
PONY Pony AI Inc. Sold out 0.00% −1.74
ESLT Elbit Systems Ltd. Sold out 0.00% −1.67
BEKE Ke Holdings Inc.-ADR Sold out 0.00% −1.55
LOAR Loar Holdings Inc. Reduce -73.3% 0.61% −1.36
LTM Latam Airlines Group SA-ADR Sold out 0.00% −1.24
NIO Nio Inc. - ADR Reduce -33.3% 1.82% −1.17
SNDK Sandisk Corp. Sold out 0.00% −1.10
INTC Intel Corp. Sold out 0.00% −1.10
BABA 07/09/32 CVT PUT Reduce -48.5% 1.56% −1.03
NBIS 1.000 09/15/30 CVT Reduce -75.0% 0.33% −0.81
BRO Brown & Brown Inc. Sold out 0.00% −0.77
NDAQ Nasdaq Inc. Sold out 0.00% −0.72
CIPHER DIGITAL INC (CIFR 0 10/01/31) Sold out 0.00% −0.72
MMGLT 10/08/30 CVT PUT Sold out 0.00% −0.71
MMYT 07/01/30 CVT PUT Sold out 0.00% −0.67
BOSTON PROPERTIES LP (BXP 2 10/01/30) Sold out 0.00% −0.65
CNP Centerpoint Energy Inc. Sold out 0.00% −0.63
OKLO Oklo Inc. Reduce -60.0% 0.32% −0.59
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.54
PINGA 0.875 07/22/29 Sold out 0.00% −0.51
LNT 3.250 05/30/28 CVT Sold out 0.00% −0.51
STRIVE INC Reduce -95.5% 0.02% −0.47
MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.46
HSAI Hesai Group Sold out 0.00% −0.46
AWK American Water Works Co. Inc. Sold out 0.00% −0.46
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) Sold out 0.00% −0.41
SARO Standardaero Inc. Reduce -73.3% 0.26% −0.41
BNTX Biontech SE-ADR Sold out 0.00% −0.40
WUXIA 10/19/25 CVT EXCD Sold out 0.00% −0.40
GRAB HOLDINGS LTD (GRAB 0 06/15/30) Sold out 0.00% −0.38
EXPEDIA GROUP INC (EXPE 0 02/15/26) Sold out 0.00% −0.36
WIX LTD Sold out 0.00% −0.36
Commvault Systems, Inc. Sold out 0.00% −0.34
LI Li Auto Inc. - ADR Sold out 0.00% −0.33
SO 3.250 06/15/28 CVT Sold out 0.00% −0.33
HPEVG 0.500 07/16/30 CVT PUT Sold out 0.00% −0.33
MIR Mirion Technologies Inc. Reduce -67.7% 0.26% −0.33
METC Ramaco Resources Inc. Class A Sold out 0.00% −0.33
SPXC SPX Technologies Inc. Sold out 0.00% −0.31
LITE 0.375 03/15/32 CVT Sold out 0.00% −0.30
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) Sold out 0.00% −0.30
BIRK Birkenstock Holding PLC Sold out 0.00% −0.30
TERAWULF INC (WULF 1 09/01/31) Sold out 0.00% −0.29

Portfolio Buys Q3 2025 → Q4 2025
XPEV Xpeng Inc. - ADR Add +1400.0% 6.79% +6.41
ULS Ul Solutions Inc. Class A Add +1299.3% 4.93% +4.70
ITT Itt Inc. New 3.49% +3.49
GALAXY DIGITAL HOLDIN LP (GLXYLP 0.5 05/01/31) New 3.22% +3.22
SYM Symbotic Inc. New 2.81% +2.81
ROL Rollins Inc. New 2.68% +2.68
NNE Nano Nuclear Energy Inc. New 1.71% +1.71
KGS Kodiak Gas Services Inc. Add +380.0% 2.00% +1.70
MDLN Medline Inc. Class A New 1.69% +1.69
SOFI Sofi Technologies Inc. New 1.30% +1.30
WISTR 10/23/30 CVT PUT New 1.09% +1.09
ZOETIS INC (ZTS 0.25 06/15/29) New 1.05% +1.05
STC Stewart Information Services New 0.88% +0.88
LGN Legence Corp. Class A Add +233.3% 0.96% +0.81
BITDEER TECHNOLOGIES GRP (BTDR 4 11/15/31) New 0.81% +0.81
VOYAGER SPACE HOLDINGS I (VOYG 0.75 11/15/30) New 0.77% +0.77
MIAX Miami International Holdings Add +102.7% 1.10% +0.74
NVTS Navitas Semiconductor Corp. New 0.71% +0.71
CLEANSPARK INC (CLSK 0 02/15/32) New 0.67% +0.67
CHECK POINT SOFTWARE (CHKP 0 12/15/30) New 0.67% +0.67
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) New 0.59% +0.59
TE T1 Energy Inc. New 0.58% +0.58
OGE Oge Energy Corp. New 0.57% +0.57
ALH Alliance Laundry Holdings Inc. New 0.55% +0.55
EXELON CORP (EXC 3.25 03/15/29) New 0.53% +0.53
ALM Almonty Industries Inc. New 0.51% +0.51
KRSP Rice Acquisition Corp. 3-A New 0.46% +0.46
CTRI Centuri Holdings Inc. New 0.45% +0.45
KBONU Karbon Capital Partners Corp. New 0.45% +0.45
COREWEAVE INC (CRWV 1.75 12/01/31) New 0.44% +0.44
MDU Mdu Resources Group Inc. New 0.39% +0.39
TERAWULF INC (WULF 0 05/01/32) New 0.38% +0.38
RAMACO RESOURCES INC (METC 0 11/01/31) New 0.36% +0.36
AST SPACEMOBILE INC (ASTS 2 01/15/36) New 0.33% +0.33
BETA Beta Technologies Inc. Class A New 0.31% +0.31
BKV BKV Corporation Add +200.0% 0.36% +0.29
VSEC Vse Corp. New 0.27% +0.27
CBC Central Bancompany New 0.24% +0.24
ANDG Andersen Group Inc. Class A New 0.23% +0.23
NAVN Navan Inc. Class A New 0.23% +0.23
MRTFC 0.500 12/16/28 CVT New 0.23% +0.23
ADACU American Drive Acquisition C New 0.22% +0.22
LPCVU Launchpad Cadenza Acquisitio New 0.22% +0.22
COINBASE GLOBAL INC (COIN 0.5 06/01/26) New 0.22% +0.22
AERO Grupo Aeromexico Sab DE CV New 0.22% +0.22
FORD MOTOR COMPANY (F 0 03/15/26) Add +87.5% 0.35% +0.21
WLTH Wealthfront Corp. New 0.21% +0.21
HYMC Hycroft Mining Holding Co. Class A New 0.21% +0.21
IREN LTD (IREN 1 06/01/33 33) New 0.21% +0.21
CDRE Cadre Holdings Inc. New 0.19% +0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 291$4.1BSPCX, DLR, GOOGL, GOOG, SMCI
Q1 2026 272$3.6BMDLN, XPEV, HYUHI 05/04/31 CVT PUT, TSLA, NVDA
Q4 2025 205$2.2BXPEV, BABA 091532 CVT PUT, CHPAC 091830 CVT PUT, ULS, PINGA 061130 CVT PUT
Q3 2025 215$3.1BBABA 091532 CVT PUT, NBIS, CHPAC 091830 CVT PUT, FOX, PINGA 061130 CVT PUT
Q2 2025 183$3.7BTMUS, BRO, DELL, PINGA 061130 CVT PUT, ADT
Q1 2025 105$1.1BAEP, PRMB, LINE, ULS, BABA 0.500 06/01/31 CVT PUT
Q4 2024 106$1.7BBA, AJG, LINE, VIK, FANG
Q3 2024 130$1.8BFANG, DELL, GEHC, PIAIF, TCOM
Q2 2024Amended 118$1.1BCCC, BABA 0.500 06/01/31 CVT PUT, DLR, KVUE, BIRK
Q1 2024 99$791.9MNDAQ, ARM, BUD, MTDR, CRBG