Ghisallo Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Ghisallo Capital Management LLC reported 291 stock positions worth $4.1 billion. Its top holding was Space Exploration Techn Class A (SPCX) at 23.7% of the portfolio, followed by Digital Realty Trust (DLR, 5.3%) and Alphabet Class A (GOOGL, 3.5%). Compared with Q1 2026, it opened 126 new positions, sold out of 105, added to 12 and reduced 51. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale an exit from Hyuhi 05/04/31 CVT Put.

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001825214
Portfolio Value
$4.1B (Q2 2026)
SEC Filing
0001172661-26-003463 ↗ filed Aug 14, 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 Q4 2025 Q1 2026: $3.6B Q1 2026 Q2 2026: $4.1B $4.1B Q2 2026

Holdings 291 stocks · $4.1B
SPCX Space Exploration Techn Class A 23.67% 5,678,145 $970.2M New
DLR Digital Realty Trust Inc. 5.25% 1,198,100 $215.2M New
GOOGL Alphabet Inc. Class A 3.49% 400,000 $142.9M New
GOOG Alphabet Inc. Class C 3.45% 400,000 $141.3M New
SMCI Super Micro Computer Inc. 3.12% 4,365,060 $128.0M New
MDLN Medline Inc. Class A 2.89% 3,000,000 $118.3M Reduce -34.0%
NBIS Nebius Group NV 2.70% 400,000 $110.5M Reduce -30.4%
XPEV Xpeng Inc. - ADR 2.42% 7,500,000 $99.3M No change
AUR Aurora Innovation Inc. 1.98% 11,906,578 $81.2M New
AEP American Electric Power 1.67% 500,000 $68.4M New
FPS Forgent Power Solutions Class A 1.60% 1,175,000 $65.6M Reduce -36.5%
DLTR Dollar Tree Inc. 1.48% 500,000 $60.5M New
CBRS Cerebras Systems Inc. Class A 1.46% 270,000 $59.7M New
JCI Johnson Controls Internation 1.43% 400,000 $58.4M Reduce -27.3%
ORCL Oracle Corp. 1.25% 350,000 $51.3M Reduce -23.4%
BIDU Baidu Inc. - Spon ADR 1.12% 400,000 $45.7M New
FANG Diamondback Energy Inc. 1.07% 250,000 $43.9M Add +150.0%
LGN Legence Corp. Class A 1.04% 500,000 $42.6M No change
VSH Vishay Intertechnology Inc. 0.98% 750,000 $40.3M New
INIO Innio NV 0.97% 1,000,000 $39.5M New
TT Trane Technologies PLC 0.90% 75,000 $36.8M Reduce -57.1%
JAN Janus Living Inc. Class-A-1 0.77% 1,100,000 $31.6M Add +46.7%
MAIR Madison Air Solutions Corp. Class A 0.76% 800,000 $31.2M New
MLYS Mineralys Therapeutics Inc. 0.74% 1,125,000 $30.4M New
LEGN Legend Biotech Corp.-ADR 0.70% 1,000,000 $28.9M New
ULS Ul Solutions Inc. Class A 0.62% 250,000 $25.5M Reduce -50.0%
ARXS Arxis Inc. Class A 0.56% 500,000 $23.1M New
ETR Entergy Corp. 0.56% 200,000 $23.0M New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.55% 750,000 $22.5M No change
AHR American Healthcare REIT Inc. 0.51% 400,000 $20.9M Add +166.7%
NTLA Intellia Therapeutics Inc. 0.50% 1,200,000 $20.3M New
AS Amer Sports Inc. 0.50% 600,000 $20.3M Reduce -50.0%
MIAX Miami International Holdings 0.45% 500,000 $18.6M Reduce -50.0%
SARO Standardaero Inc. 0.44% 600,000 $17.9M Reduce -50.0%
NIO Nio Inc. - ADR 0.43% 3,500,000 $17.7M Reduce -12.5%
GEV GE Vernova Inc. 0.43% 15,000 $17.6M Reduce -62.5%
QXO Qxo Inc. 0.42% 1,000,000 $17.3M No change
SXT Sensient Technologies Corp. 0.42% 140,000 $17.3M New
MWH Solv Energy Inc. Class A 0.42% 500,000 $17.0M Add +150.0%
MAC The Macerich Co. 0.41% 673,590 $17.0M New
QNT Quantinuum Inc. Class A 0.40% 200,000 $16.3M New
ALH Alliance Laundry Holdings Inc. 0.39% 600,000 $15.9M No change
CDNL Cardinal Infrastructure GR-A 0.38% 167,297 $15.8M Add +67.3%
DOCN Digitalocean Holdings Inc. 0.38% 100,000 $15.7M Reduce -73.7%
KGS Kodiak Gas Services Inc. 0.37% 200,000 $15.0M Reduce -60.0%
DPC DPC Holdings PLC 0.36% 300,000 $14.7M New
FLY Firefly Aerospace Inc. 0.36% 500,000 $14.7M Add +212.5%
FRVO Fervo Energy Co. Class A 0.36% 500,000 $14.6M New
CYTK Cytokinetics Inc. 0.35% 170,000 $14.5M New
HTZ Hertz Global Hldgs Inc. 0.32% 5,744,624 $13.0M New
TBBB BBB Foods Inc. Class A 0.31% 307,618 $12.8M Add +207.6%
ROL Rollins Inc. 0.31% 300,000 $12.5M Reduce -60.0%
WULF Terawulf Inc. 0.30% 500,000 $12.3M New
VSEC Vse Corp. 0.28% 50,000 $11.4M Reduce -66.7%
NSC Norfolk Southern Corp. 0.28% 36,000 $11.3M Reduce -30.8%
USAR USA Rare Earth Inc. 0.26% 500,000 $10.8M No change
KRSP Rice Acquisition Corp. 3-A 0.26% 1,000,000 $10.5M No change
PONY Pony AI Inc. 0.25% 1,500,000 $10.4M New
TACH Titan Acquisition Corp. Class A 0.25% 1,000,000 $10.4M No change
NPAC New Providence Acquisition-A 0.25% 1,000,000 $10.4M No change
GCGRU General Catalyst Global Resi 0.25% 1,000,000 $10.3M New
INGM Ingram Micro Holding Corp. 0.25% 375,000 $10.3M Add +166.9%
BCSS Bain Capital GSS Inv- A 0.25% 1,000,000 $10.3M No change
ALOY Realloys Inc. 0.25% 701,754 $10.1M New
KBON Karbon Capital Partners Class A 0.25% 1,000,000 $10.1M No change
NTWO Newbury Street II Ac Class A 0.25% 950,000 $10.1M No change
BELFB Bel Fuse Inc. Class B 0.24% 30,000 $10.0M New
KRMN Karman Holdings Inc. 0.24% 200,000 $10.0M Reduce -11.1%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.24% 921,000 $10.0M New
KTOS Kratos Defense & Security 0.24% 200,000 $10.0M Reduce -66.7%
CRWV Coreweave Inc. Class A 0.24% 100,000 $10.0M No change
CAVA Cava Group Inc. 0.24% 125,000 $9.8M New
NOVT Novanta Inc. 0.24% 60,010 $9.7M New
ALDF Aldel Financial II Inc. 0.23% 900,000 $9.6M No change
PTRN Pattern Group Inc. Class A 0.23% 380,000 $9.6M Add +90.0%
RVMD Revolution Medicines Inc. 0.23% 50,000 $9.4M New
ATII Archimedes Tech Spac Partner 0.21% 800,000 $8.6M No change
VNOM Viper Energy Inc. Class A 0.21% 200,000 $8.5M Reduce -50.0%
EVAC.U Eqv Ventures Acquisition Cor 0.20% 800,000 $8.2M No change
BKV BKV Corporation 0.20% 300,000 $8.2M Reduce -53.9%
AVEX Aevex Corp. Class A 0.20% 389,470 $8.1M New
LOAR Loar Holdings Inc. 0.20% 100,000 $8.1M Reduce -50.0%
LB Landbridge Co. LLC-A 0.19% 100,000 $7.9M No change
DMII Drugs Made in America Acquis 0.18% 750,000 $7.5M No change
ANDG Andersen Group Inc. Class A 0.18% 200,000 $7.5M No change
XE X-Energy Inc. 0.18% 400,000 $7.3M New
AVAH Aveanna Healthcare Holdings 0.18% 900,000 $7.3M New
TTAN Servicetitan Inc. Class A 0.17% 100,000 $7.1M Reduce -50.0%
IPFX Inflection Point Acqui Class-A 0.17% 671,007 $6.9M New
EQPT Equipmentshare.com Inc. Class A 0.17% 350,000 $6.9M No change
WBI Waterbridge Infrastruc Class A 0.17% 200,000 $6.9M Reduce -33.3%
GLXY Galaxy Digital Inc. Class A 0.17% 250,000 $6.8M Reduce -50.0%
ANSC Agriculture & Natural Soluti 0.17% 600,000 $6.8M No change
AMBQ Ambiq Micro Inc. 0.16% 75,000 $6.6M Add +275.0%
ALLO Allogene Therapeutics Inc. 0.15% 3,000,000 $6.2M New
AAMI Acadian Asset Management Inc. 0.15% 85,379 $6.1M New
ABVX Abivax SA-ADR 0.15% 48,000 $6.0M New
LCLN Lincoln International Inc. 0.15% 250,000 $6.0M New
NHP National Healthcare Properti 0.14% 400,000 $5.9M New
KOD Kodiak Sciences Inc. 0.14% 150,000 $5.8M New
EROC Erock Inc. Class A 0.14% 400,000 $5.8M New
CELC Celcuity Inc. 0.14% 55,000 $5.8M New
MP MP Materials Corp. 0.14% 100,000 $5.6M No change
HAWK Hawkeye 360 Inc. 0.14% 275,000 $5.6M New
SRRK Scholar Rock Holding Corp. 0.13% 100,000 $5.5M New
KPET Kpet Ultra Paceline Cor Class A 0.13% 550,000 $5.5M No change
VERA Vera Therapeutics Inc. 0.13% 125,000 $5.4M New
PMTR Perimeter Acquis Corp. I Class A 0.13% 500,000 $5.2M No change
EA Electronic Arts Inc. 0.13% 25,200 $5.2M No change
AADX Applied Aerospace & Defense 0.13% 225,000 $5.1M New
CLBR Colombier Acq III Class A 0.13% 500,000 $5.1M No change
OBA Oxley Bridge Acquisitio Class A 0.12% 500,000 $5.1M No change
SMMT Summit Therapeutics Inc. 0.12% 350,000 $5.1M New
IACQU Irenic Acquisition Corp. 0.12% 500,000 $5.1M New
ADAC American Drive Acquisit Class A 0.12% 500,000 $5.0M No change
RARE Ultragenyx Pharmaceutical Inc. 0.12% 150,000 $5.0M New
EYPT Eyepoint Inc. 0.12% 350,000 $5.0M New
LPCV Launchpad Cadenza Acqui Class A 0.12% 500,000 $5.0M No change
HCIC Hennessy Capital Invest-A 0.12% 500,000 $5.0M No change
QADR Qdro Acquisition Corp. Class A 0.12% 500,000 $5.0M No change
CURB Curbline Properties Corp. 0.12% 162,074 $4.9M New
YSS York Space Systems Inc. 0.12% 200,000 $4.9M Reduce -51.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.12% 60,000 $4.9M New
KPTI Karyopharm Therapeutics Inc. 0.12% 500,000 $4.9M New
OACC Oaktree Acquisition Corp. I-A 0.12% 450,000 $4.8M No change
ORKA Oruka Therapeutics Inc. 0.12% 50,000 $4.8M New
BOBS Bob's Discount Furniture 0.12% 300,000 $4.7M No change
TNGX Tango Therapeutics Inc. 0.11% 150,000 $4.7M New
QURE Uniqure NV 0.11% 100,000 $4.6M New
IEAG Infinite Eagle Class-A 0.11% 450,000 $4.6M No change
CGCFU Cartesian Growth Corp. IV 0.11% 450,000 $4.5M New
CCIX Churchill Capital Corp. Ix 0.11% 400,000 $4.4M No change
FWDI Forward Industries Inc. 0.10% 1,006,882 $4.2M No change
GTEN Gores Holdings X Inc. Class A 0.10% 400,000 $4.2M No change
ALMR Alamar Biosciences Inc. 0.10% 150,000 $4.1M New
MZYX.U Mozayyx Acquisition Corp. 0.10% 400,000 $4.1M No change
BLZR Trailblazer Acquisition Class A 0.10% 400,000 $4.0M No change
OIM Oneim Acquisition Class-A 0.10% 400,000 $4.0M No change
KRAQ Krakacquisition Corp. Class A 0.10% 400,000 $4.0M No change
ELMT The Elmet Group Co. 0.10% 200,000 $3.9M New
POR Portland General Electric Co. 0.09% 75,000 $3.9M Reduce -50.0%
CTRI Centuri Holdings Inc. 0.09% 125,000 $3.8M Reduce -50.0%
MLAA Mountain Lake Acquisiti Class A 0.09% 375,000 $3.7M No change
CEPF Cantor Equity Partners Class A 0.09% 350,000 $3.6M No change
LFTO Liftoff Mobile Inc. 0.09% 150,000 $3.6M New
VELO VELO3D Inc. 0.09% 200,000 $3.5M New
TSHA Taysha Gene Therapies Inc. 0.08% 505,000 $3.4M New
LWAC Lightwave Acquisition Corp. Class A 0.08% 325,000 $3.3M No change
TBN Tamboran Resources Corp. 0.08% 100,000 $3.3M New
GMRS GMR Solutions Inc. Class A 0.08% 200,000 $3.1M New
FIGR Figure Technology Solut Class A 0.07% 100,000 $3.1M Reduce -50.0%
YSWY Yesway Inc. Class A 0.07% 150,000 $3.0M New
CBC Central Bancompany 0.07% 100,000 $3.0M Reduce -54.5%
SAC Safeguard Acquisition C Class A 0.07% 300,000 $3.0M No change
SBXE Silverbox Corp. V Class A 0.07% 300,000 $3.0M No change
ALUB Alussa Energy Acquisit II-A 0.07% 300,000 $3.0M No change
MTNE.U CH4 Natural Solutions Corp. 0.07% 300,000 $3.0M New
MMED Minimed Group Inc. 0.07% 200,000 $3.0M Reduce -20.0%
ACAA Averin Cap Acquisitio C Class-A 0.07% 300,000 $3.0M No change
IPVVU Interprivate Investment Part 0.07% 300,000 $3.0M New
IACO Idea Acquisition Corp. Class-A 0.07% 300,000 $3.0M No change
FTW Presidio Production Co. Class A 0.07% 243,652 $3.0M Reduce -80.7%
KDK Kodiak AI Inc. 0.07% 571,119 $2.9M New
WBD Warner Bros Discovery Inc. 0.07% 106,000 $2.8M Reduce -41.1%
ALMS Alumis Inc. 0.07% 100,000 $2.8M No change
MGTX Meiragtx Holdings PLC 0.07% 200,000 $2.7M New
AERO Grupo Aeromexico Sab DE CV 0.07% 150,000 $2.7M Reduce -33.3%
SYRE Spyre Therapeutics Inc. 0.07% 30,000 $2.7M New
ONCHU 1RT Acquisition Corp. 0.06% 250,000 $2.6M No change
OTGAU Otg Acquisition Corp. I 0.06% 250,000 $2.6M No change
CEPV Cantor Equity Partners Class A 0.06% 250,000 $2.6M No change
FCRS Futurecrest Acquisition Class A 0.06% 250,000 $2.6M No change
DNLI Denali Therapeutics Inc. 0.06% 100,000 $2.6M No change
PACH Pioneer Acquisition I Class A 0.06% 250,000 $2.6M No change
CAES Cantor Equity Partners Vii-A 0.06% 250,000 $2.5M New
DSAC Daedalus Special Acquis Class A 0.06% 250,000 $2.5M No change
ARCI Archimedes Tech Spac Partner 0.06% 250,000 $2.5M No change
AEAQ Activate Energy Acquisitio-A 0.06% 250,000 $2.5M No change
AAC.U Ares Acquisition Corp. III 0.06% 250,000 $2.5M New
GPAC General Purpose Acquisit-A 0.06% 250,000 $2.5M No change
WLCOU Wilco 63 Corp.-Unit 0.06% 250,000 $2.5M New
CAQ Cambridge Acquisition Corp. Class A 0.06% 250,000 $2.5M No change
SORN Soren Acquisition Corp. Class A 0.06% 250,000 $2.5M No change
HMH HMH Holding Inc. Class-A filed as HMH HLDG INC 0.06% 125,000 $2.3M New
EROK Eaglerock Land LLC Class A 0.06% 110,000 $2.3M New
AVLN Avalyn Pharma Inc. 0.06% 70,000 $2.3M New
CHEC Chenghe Acquisition II Class A 0.06% 225,000 $2.3M No change
ALT Altimmune Inc. 0.06% 750,000 $2.3M New
SHOTU RMG ML Sports Holdings 0.05% 225,000 $2.2M New
NKTR Nektar Therapeutics 0.05% 32,000 $2.2M New
LINE Lineage Inc. 0.05% 50,000 $2.2M Reduce -50.0%
GRDN Guardian Phrmcy Services-A 0.05% 50,000 $2.1M Reduce -60.0%
ALOVU Aldabra 4 Liquidity Opportun 0.05% 200,000 $2.1M No change
WHK Whitehawk Minerals Corp. Class A 0.05% 75,000 $2.1M New
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.05% 200,000 $2.1M No change
NGEN Nervgen Pharma Corp. 0.05% 1,000,000 $2.1M New
WENN Wen Acquisition Corp. Class A 0.05% 200,000 $2.1M No change
TRGSU TRG Latin America Acquisitio 0.05% 200,000 $2.1M No change
WAY Waystar Holding Corp. 0.05% 100,000 $2.1M Reduce -71.4%
ZKPU Lafayette Digital Acquisitio 0.05% 200,000 $2.1M No change
OFRM Once Upon A Farm PBC 0.05% 100,000 $2.0M No change
FIGX Figx Capital Acquisition C-A 0.05% 200,000 $2.0M No change
GHXIU Gores Holdings Xi Inc. 0.05% 200,000 $2.0M New
FTRA.U Futurecorp Space Acquisition 0.05% 200,000 $2.0M New
GUACU Berto Acquisition Corp. II 0.05% 200,000 $2.0M New
LATA Galata Acqu Corp. II Class A 0.05% 200,000 $2.0M No change
HACQ HCM IV Acquisition Corp. Class-A 0.05% 200,000 $2.0M No change
CEPT Cantor Equity Partners Class A 0.05% 200,000 $2.0M Add +33.3%
NHIV Newhold Investment Corp. IV-A 0.05% 200,000 $2.0M New
PTACU Patriot Acquisition Corp. 0.05% 200,000 $2.0M New
SSAC Spacsphere Acquisition Class A 0.05% 200,000 $2.0M New
DBCA D. Boral Acquisition I Class A 0.05% 200,000 $2.0M No change
MUZE Muzero Acquisition Corp. Class A 0.05% 200,000 $2.0M No change
DFTX Definium Therapeutics Inc. 0.05% 41,500 $2.0M New
MLTX Moonlake Immunotherapeutics 0.05% 100,000 $1.9M New
SLDE Slide Insurance Holdings Inc. 0.05% 100,000 $1.9M Reduce -75.0%
KMTS Kestra Medical Technologies 0.05% 75,000 $1.9M No change
IDYA Ideaya Biosciences Inc. 0.05% 50,000 $1.9M New
FIG Figma Inc. Class A 0.04% 100,000 $1.8M Reduce -50.0%
CAI Caris Life Sciences Inc. 0.04% 100,000 $1.8M Reduce -60.0%
TMTS Spartacus Acquisition C Class A 0.04% 175,000 $1.8M No change
LEGO Legato Merger Corp. IV 0.04% 175,000 $1.7M No change
BETA Beta Technologies Inc. Class A 0.04% 100,000 $1.7M Reduce -60.0%
MOBI Mobia Medical Inc. 0.04% 125,000 $1.7M New
PRAX Praxis Precision Medicines I 0.04% 5,000 $1.7M No change
KLRA Kailera Therapeutics Inc. 0.04% 75,000 $1.7M New
VOYG Voyager Technologies Inc. Class A 0.04% 50,000 $1.6M Reduce -33.3%
WLII Willow Lane Acquisition Class A 0.04% 150,000 $1.5M No change
FVAV Fortress Value Acquis V Class A 0.04% 150,000 $1.5M No change
IDACU Iron Dome Acquisition I Corp. 0.04% 150,000 $1.5M New
KEYYU Keystone Acquisition Corp. 0.04% 150,000 $1.5M New
RNGT Range Capital Acquisit Class A 0.04% 150,000 $1.5M No change
LTGRU Long Table Growth Corp. 0.04% 150,000 $1.5M New
ISNRU Snow Rothschild Acquisition 0.04% 150,000 $1.5M New
PAAC Proem Acquisition Corp. I 0.04% 150,000 $1.5M No change
AACO Abony Acquisition Corp. I-A 0.04% 150,000 $1.5M No change
COAG Hemab Therapeutics Holdings 0.04% 40,000 $1.5M New
HTFL Heartflow Inc. 0.04% 50,000 $1.5M No change
AEVA Aeva Technologies Inc. 0.04% 50,000 $1.4M New
FRBT Forbright Inc. Class A 0.03% 75,000 $1.4M New
WLTH Wealthfront Corp. 0.03% 150,000 $1.3M Reduce -57.1%
AACP Apogee Acquisition Corp. Class A 0.03% 125,000 $1.2M New
MANE Veradermics Inc. 0.03% 10,000 $1.2M Add +100.0%
SIND Sinda Ltd. 0.03% 100,000 $1.2M New
KARD Kardigan Inc. 0.03% 50,000 $1.2M New
BLSH Bullish 0.03% 50,000 $1.2M Reduce -54.5%
PICS Pics NV 0.03% 105,000 $1.1M Reduce -53.3%
BLRKU Bluerock Acquisition Corp. 0.03% 100,000 $1.0M No change
CADL Candel Therapeutics Inc. 0.03% 100,000 $1.0M Reduce -50.0%
PCAP Procap Acquisition Corp. Class A 0.03% 100,000 $1.0M No change
SUJA Suja Life Inc. Class A 0.02% 100,000 $1.0M New
MBVI M3-Brigade Acquisition Class A 0.02% 100,000 $1.0M No change
BWIV.U Blue Water Acquisition Corp. filed as BLUE WTR ACQUISITION CORP IV 0.02% 100,000 $1.0M No change
DGAC.U Disciplined Growth Acquisiti 0.02% 100,000 $1.0M New
ITHA Ithax Acquisition Corp. Class A 0.02% 100,000 $998K No change
XFLH XFLH Capital Corp. 0.02% 100,000 $997K New
ARTC Art Technology Acquisit Class A 0.02% 100,000 $994K No change
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I 0.02% 100,000 $992K No change
PALO Paloma Acquisition Cor Class-A 0.02% 100,000 $990K No change
JCAP Jefferson Capital Inc. 0.02% 50,000 $974K No change
SFD Smithfield Foods Inc. 0.02% 40,000 $970K Reduce -46.7%
MH McGraw Hill Inc. 0.02% 100,000 $947K Reduce -60.0%
IVA Inventiva SA - ADR 0.02% 250,000 $945K New
NIQ Niq Global Intelligence PLC 0.02% 100,000 $935K Reduce -60.0%
TRVI Trevi Therapeutics Inc. 0.02% 50,000 $933K New
LMRI Lumexa Imaging Holdings Inc. 0.02% 75,000 $846K No change
NTSK Netskope Inc. Class A 0.02% 75,000 $821K Reduce -25.0%
AKTS Aktis Oncology Inc. 0.02% 25,000 $806K No change
REA Rare Earths Americas Inc. 0.02% 50,000 $764K New
CLDX Celldex Therapeutics Inc. 0.02% 20,000 $744K New
MPLT Maplight Therapeutics Inc. 0.02% 20,000 $717K No change
SENS Senseonics Holdings Inc. 0.02% 125,000 $710K New
SBMT Silver Bow Mining Corp. 0.02% 100,000 $676K New
PBLS Parabilis Medicines Inc. 0.01% 20,000 $547K New
SPTX Seaport Therapeutics Inc. 0.01% 25,000 $543K New
BTU Peabody Energy Corp. 0.01% 23,000 $532K New
ITG Itg Inc. Class A 0.01% 33,000 $528K New
SVIV Spring Valley Acquisitio-A 0.01% 50,000 $510K No change
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II 0.01% 50,000 $507K No change
MESH Meshflow Acquisition Co. Class A 0.01% 50,000 $501K No change
ODTX Odyssey Therapeutics Inc. 0.01% 25,000 $468K New
JBIO Jade Biosciences Inc. 0.01% 20,000 $444K New
KEEL Keel Infrastructure Corp. 0.01% 75,700 $435K New
HUMA Humacyte Inc. 0.01% 500,000 $390K New
NWAX New America Acquisition Class A 0.01% 30,000 $305K No change
BTGO Bitgo Holdings Inc. Class A 0.01% 50,000 $259K Reduce -37.5%
HCMA HCM III Acquisition Cor Class A 0.01% 25,000 $257K No change
OCAC.U Ocean Capital Acquisition Co. 0.01% 25,000 $256K New
CRVS Corvus Pharmaceuticals Inc. 0.00% 10,000 $149K No change
VRDN Viridian Therapeutics Inc. 0.00% 7,000 $129K New
AVAT Avalanche Treasury Corp. Class A 0.00% 201,924 $101K New
Other holdings (48): bonds, preferreds, convertibles and warrants · $998.6M (not counted above)
SecurityClassShares / PrincipalValueChange
MIDEA 051333 CVT PUT CONVERTIBLE BOND · principal 1,172,000,000$149.2MNew
MIDEA 051127 CVT CONVERTIBLE BOND · principal 750,000,000$96.0MNew
ZTOEC 0925 030131 CVT PUT CONVERTIBLE BOND · principal 73,000,000$70.3MNew
LNVGY 062533 CVT CONVERTIBLE BOND · principal 65,000,000$62.6MNew
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B 1,150,000$57.6MNew
CHPAC 091830 CVT PUT CONVERTIBLE BOND · principal 445,000,000$54.4MNew
BLTIV 020533 CVT PUT CONVERTIBLE BOND · principal 424,000,000$48.1MNew
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) 7 DEP CM SR A WI 900,000$46.0MNew
HUTAI 020827 CVT CONVERTIBLE BOND · principal 360,000,000$45.4MNew
HYUHI 050431 CVT PUT CONVERTIBLE BOND · principal 23,000,000$27.8MNew
SRIAD 020333 CVT PUT CONVERTIBLE BOND · principal 233,000,000$27.0MNew
MMG 062327 CVT CONVERTIBLE BOND · principal 27,000,000$26.7MNew
CIEN 091531 CVT CONVERTIBLE BOND · principal 25,000,000$26.2MNew
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 500,000$25.2MNew
BABA 091532 CVT PUT CONVERTIBLE BOND · principal 25,000,000$22.2MNew
PINGA 061130 CVT PUT CONVERTIBLE BOND · principal 151,000,000$20.8MNew
SWPAC 061627 CVT CONVERTIBLE BOND · principal 142,000,000$19.0MNew
HOOD 100129 CVT CONVERTIBLE BOND · principal 15,000,000$15.0MNew
GUMNG 063027 CVT CONVERTIBLE BOND · principal 105,000,000$13.9MNew
JPM 010 011229 MTN CONVERTIBLE BOND · principal 12,000,000$13.3MNew
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) NOTE 2.000% 3/1 · principal 10,000,000$12.7MNew
AKAM 051530 CVT 05/15/30 CVT · principal 12,500,000$11.7MNew
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 10,000,000$9.0MNew
IREN 1 12/01/33 CONVERTIBLE BOND · principal 10,000,000$8.7MNew
BAND 070132 CVT CONVERTIBLE BOND · principal 7,000,000$8.0MNew
ON 050131 CVT CONVERTIBLE BOND · principal 7,500,000$7.4MNew
PTCT 061531 CVT CONVERTIBLE BOND · principal 7,000,000$7.3MNew
VON 0 063031 CONVERTIBLE BOND · principal 6,000,000$7.0MNew
HTZ 6 3/4 07/01/30 CONVERTIBLE BOND · principal 7,500,000$6.9MNew
ONTO 060131 CVT CONVERTIBLE BOND · principal 5,000,000$6.6MNew
ADPT 070131 CVT CONVERTIBLE BOND · principal 5,000,000$5.8MNew
VIE 0750 010232 CONVERTIBLE BOND · principal 5,000,000$5.7MNew
LGND 091531 CVT CONVERTIBLE BOND · principal 5,000,000$5.6MNew
AII 2250 070131 CVT CONVERTIBLE BOND · principal 5,000,000$5.3MNew
XTEPI 020629 CVT PUT CONVERTIBLE BOND · principal 44,000,000$5.3MNew
AKAM 0 05/15/32 CONVERTIBLE BOND · principal 5,000,000$4.6MNew
STNG 1750 041531 CVT CONVERTIBLE BOND · principal 4,000,000$4.0MNew
KRG 3250 041532 CVT CONVERTIBLE BOND · principal 4,000,000$4.0MNew
WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31) NOTE 2.500% 5/1 · principal 2,500,000$2.7MNew
GALAXY DIGITAL HOLDIN LP (GLXYLP 0.5 05/01/31) CONVERTIBLE BOND · principal 2,500,000$2.1MNew
LOGCO 6950 080426 CVT PUT CONVERTIBLE BOND · principal 56,000,000$739KNew
DWAHY 033029 29 CVT CONVERTIBLE BOND · principal 40,000,000$244KNew
IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 450,000$88KNo change
HCICR Hennessy Capital Investm-RTS RIGHT 02/02/2031 500,000$81KNo change
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 750,000$55KNo change
SSACR Spacsphere Acquisition C-RTS RIGHT 02/06/2031 200,000$34KNo change
AACPR Apogee Acquisition Corp. Class R RIGHT 03/27/2031 125,000$23KNew
XFLH CAPITAL CORP RIGHT 12/31/2029 100,000$10KNo change

Total filed on the 13F, all lines: $5.1B.

Portfolio Sells Q1 2026 → Q2 2026
HYUHI 05/04/31 CVT PUT Sold out 0.00% −3.06
TSLA Tesla Inc. Sold out 0.00% −2.83
MDLN Medline Inc. Class A Reduce -34.0% 2.89% −2.72
NVDA Nvidia Corp. Sold out 0.00% −2.66
ZTOEC 0925 030131 CVT PUT Sold out 0.00% −2.64
MSFT Microsoft Corp. Sold out 0.00% −2.56
WIWYNN CORP (WIWYNN 0 04/01/31) Sold out 0.00% −2.43
CHPAC 09/18/30 CVT PUT Sold out 0.00% −2.42
GFS Globalfoundries Inc. Sold out 0.00% −2.22
NIPST 02/14/29 CVT Sold out 0.00% −1.88
JTGLF J&T Global Express Ltd. Sold out 0.00% −1.82
NEBIUS GROUP NV (NBIS 1.25 03/15/31) Sold out 0.00% −1.59
NEBIUS GROUP NV (NBIS 2.625 03/15/33 .) Sold out 0.00% −1.42
HUTAI 02/08/27 CVT Sold out 0.00% −1.38
NIPST 02/14/31 CVT PUT Sold out 0.00% −1.25
GALAXY DIGITAL HOLDIN LP (GLXYLP 0.5 05/01/31) Sold out 0.00% −1.14
BABA 091532 CVT PUT Sold out 0.00% −1.13
TT Trane Technologies PLC Reduce -57.1% 0.90% −1.12
ZIJMF Zijin Mining Group Co. Ltd. Class H Sold out 0.00% −1.05
DUKE ENERGY CORP (DUK 3 03/15/29) Sold out 0.00% −0.97
KTOS Kratos Defense & Security Reduce -66.7% 0.24% −0.93
HNSPF Hansoh Pharmaceutical Group Sold out 0.00% −0.92
ROL Rollins Inc. Reduce -60.0% 0.31% −0.80
PIAIF Ping An Insurance Group Co. Class H Sold out 0.00% −0.79
LXU LSB Industries Inc. Sold out 0.00% −0.78
LAR Lithium Argentina AG Sold out 0.00% −0.73
ZM Zoom Communications Inc. Sold out 0.00% −0.72
JOBY Joby Aviation Inc. Sold out 0.00% −0.72
LTM Latam Airlines Group SA-ADR Sold out 0.00% −0.68
HEI Heico Corp. Sold out 0.00% −0.68
MIAX Miami International Holdings Reduce -50.0% 0.45% −0.62
ORCL Oracle Corp. Reduce -23.4% 1.25% −0.61
IONQ Ionq Inc. Sold out 0.00% −0.60
AS Amer Sports Inc. Reduce -50.0% 0.50% −0.60
WICOF Wistron Corp. Sold out 0.00% −0.58
JCI Johnson Controls Internation Reduce -27.3% 1.43% −0.57
ULS Ul Solutions Inc. Class A Reduce -50.0% 0.62% −0.57
RDDT Reddit Inc. Class A Sold out 0.00% −0.56
GEV GE Vernova Inc. Reduce -62.5% 0.43% −0.54
DOCN Digitalocean Holdings Inc. Reduce -73.7% 0.38% −0.52
VSEC Vse Corp. Reduce -66.7% 0.28% −0.49
KGS Kodiak Gas Services Inc. Reduce -60.0% 0.37% −0.44
VIPS Vipshop Holdings Ltd. - ADR Sold out 0.00% −0.44
SARO Standardaero Inc. Reduce -50.0% 0.44% −0.42
IPFXU Inflection Point Acquisition Sold out 0.00% −0.42
JPM 010 011229 MTN Sold out 0.00% −0.38
SYM Symbotic Inc. Sold out 0.00% −0.37
COREWEAVE INC (CRWV 1.75 12/01/31) Sold out 0.00% −0.35
BE Bloom Energy Corp. Class A Sold out 0.00% −0.34
HSAI Hesai Group Sold out 0.00% −0.32

Portfolio Buys Q1 2026 → Q2 2026
SPCX Space Exploration Techn Class A New 23.67% +23.67
DLR Digital Realty Trust Inc. New 5.25% +5.25
GOOGL Alphabet Inc. Class A New 3.49% +3.49
GOOG Alphabet Inc. Class C New 3.45% +3.45
SMCI Super Micro Computer Inc. New 3.12% +3.12
AUR Aurora Innovation Inc. New 1.98% +1.98
AEP American Electric Power New 1.67% +1.67
DLTR Dollar Tree Inc. New 1.48% +1.48
CBRS Cerebras Systems Inc. Class A New 1.46% +1.46
BIDU Baidu Inc. - Spon ADR New 1.12% +1.12
VSH Vishay Intertechnology Inc. New 0.98% +0.98
INIO Innio NV New 0.97% +0.97
MAIR Madison Air Solutions Corp. Class A New 0.76% +0.76
MLYS Mineralys Therapeutics Inc. New 0.74% +0.74
LEGN Legend Biotech Corp.-ADR New 0.70% +0.70
ARXS Arxis Inc. Class A New 0.56% +0.56
ETR Entergy Corp. New 0.56% +0.56
FANG Diamondback Energy Inc. Add +150.0% 1.07% +0.52
NTLA Intellia Therapeutics Inc. New 0.50% +0.50
SXT Sensient Technologies Corp. New 0.42% +0.42
MAC The Macerich Co. New 0.41% +0.41
QNT Quantinuum Inc. Class A New 0.40% +0.40
DPC DPC Holdings PLC New 0.36% +0.36
FRVO Fervo Energy Co. Class A New 0.36% +0.36
CYTK Cytokinetics Inc. New 0.35% +0.35
HTZ Hertz Global Hldgs Inc. New 0.32% +0.32
AHR American Healthcare REIT Inc. Add +166.7% 0.51% +0.31
WULF Terawulf Inc. New 0.30% +0.30
JAN Janus Living Inc. Class-A-1 Add +46.7% 0.77% +0.28
CDNL Cardinal Infrastructure GR-A Add +67.3% 0.38% +0.27
PONY Pony AI Inc. New 0.25% +0.25
GCGRU General Catalyst Global Resi New 0.25% +0.25
MWH Solv Energy Inc. Class A Add +150.0% 0.42% +0.25
ALOY Realloys Inc. New 0.25% +0.25
BELFB Bel Fuse Inc. Class B New 0.24% +0.24
VLOS Velos Acquisition I Corp. New 0.24% +0.24
CAVA Cava Group Inc. New 0.24% +0.24
NOVT Novanta Inc. New 0.24% +0.24
FLY Firefly Aerospace Inc. Add +212.5% 0.36% +0.23
RVMD Revolution Medicines Inc. New 0.23% +0.23
TBBB BBB Foods Inc. Class A Add +207.6% 0.31% +0.21
AVEX Aevex Corp. Class A New 0.20% +0.20
XE X-Energy Inc. New 0.18% +0.18
AVAH Aveanna Healthcare Holdings New 0.18% +0.18
IPFX Inflection Point Acqui Class-A New 0.17% +0.17
PTRN Pattern Group Inc. Class A Add +90.0% 0.23% +0.16
INGM Ingram Micro Holding Corp. Add +166.9% 0.25% +0.16
ALLO Allogene Therapeutics Inc. New 0.15% +0.15
AAMI Acadian Asset Management Inc. New 0.15% +0.15
AMBQ Ambiq Micro Inc. Add +275.0% 0.16% +0.15

Notes & Other Activity Q1 2026 → Q2 2026
MIDEA 051333 CVT PUT CONVERTIBLE BOND · principal New 1,172,000,000 $149.2M
MIDEA 051127 CVT CONVERTIBLE BOND · principal New 750,000,000 $96.0M
ZTOEC 0925 030131 CVT PUT CONVERTIBLE BOND · principal New 73,000,000 $70.3M
LNVGY 062533 CVT CONVERTIBLE BOND · principal New 65,000,000 $62.6M
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B New 1,150,000 $57.6M
CHPAC 091830 CVT PUT CONVERTIBLE BOND · principal New 445,000,000 $54.4M
BLTIV 020533 CVT PUT CONVERTIBLE BOND · principal New 424,000,000 $48.1M
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) 7 DEP CM SR A WI New 900,000 $46.0M
HUTAI 020827 CVT CONVERTIBLE BOND · principal New 360,000,000 $45.4M
HYUHI 050431 CVT PUT CONVERTIBLE BOND · principal New 23,000,000 $27.8M
SRIAD 020333 CVT PUT CONVERTIBLE BOND · principal New 233,000,000 $27.0M
MMG 062327 CVT CONVERTIBLE BOND · principal New 27,000,000 $26.7M
CIEN 091531 CVT CONVERTIBLE BOND · principal New 25,000,000 $26.2M
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A New 500,000 $25.2M
BABA 091532 CVT PUT CONVERTIBLE BOND · principal New 25,000,000 $22.2M
PINGA 061130 CVT PUT CONVERTIBLE BOND · principal New 151,000,000 $20.8M
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D Sold out 450,000 $20.6Mbefore exit
SWPAC 061627 CVT CONVERTIBLE BOND · principal New 142,000,000 $19.0M
HOOD 100129 CVT CONVERTIBLE BOND · principal New 15,000,000 $15.0M
GUMNG 063027 CVT CONVERTIBLE BOND · principal New 105,000,000 $13.9M
JPM 010 011229 MTN CONVERTIBLE BOND · principal New 12,000,000 $13.3M
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) NOTE 2.000% 3/1 · principal New 10,000,000 $12.7M
AKAM 051530 CVT 05/15/30 CVT · principal New 12,500,000 $11.7M
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal New 10,000,000 $9.0M
IREN 1 12/01/33 CONVERTIBLE BOND · principal New 10,000,000 $8.7M
BAND 070132 CVT CONVERTIBLE BOND · principal New 7,000,000 $8.0M
ON 050131 CVT CONVERTIBLE BOND · principal New 7,500,000 $7.4M
PTCT 061531 CVT CONVERTIBLE BOND · principal New 7,000,000 $7.3M
VON 0 063031 CONVERTIBLE BOND · principal New 6,000,000 $7.0M
HTZ 6 3/4 07/01/30 CONVERTIBLE BOND · principal New 7,500,000 $6.9M
ONTO 060131 CVT CONVERTIBLE BOND · principal New 5,000,000 $6.6M
ADPT 070131 CVT CONVERTIBLE BOND · principal New 5,000,000 $5.8M
VIE 0750 010232 CONVERTIBLE BOND · principal New 5,000,000 $5.7M
LGND 091531 CVT CONVERTIBLE BOND · principal New 5,000,000 $5.6M
AII 2250 070131 CVT CONVERTIBLE BOND · principal New 5,000,000 $5.3M
XTEPI 020629 CVT PUT CONVERTIBLE BOND · principal New 44,000,000 $5.3M
AKAM 0 05/15/32 CONVERTIBLE BOND · principal New 5,000,000 $4.6M
STNG 1750 041531 CVT CONVERTIBLE BOND · principal New 4,000,000 $4.0M
KRG 3250 041532 CVT CONVERTIBLE BOND · principal New 4,000,000 $4.0M
WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31) NOTE 2.500% 5/1 · principal New 2,500,000 $2.7M
GALAXY DIGITAL HOLDIN LP (GLXYLP 0.5 05/01/31) CONVERTIBLE BOND · principal New 2,500,000 $2.1M
LOGCO 6950 080426 CVT PUT CONVERTIBLE BOND · principal New 56,000,000 $739K
DWAHY 033029 29 CVT CONVERTIBLE BOND · principal New 40,000,000 $244K
AACPR Apogee Acquisition Corp. Class R RIGHT 03/27/2031 New 125,000 $23K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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