Position in CNCK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,351
-$2,641,682 QoQ
Shares Held
11,724
-98.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNCK Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Ghisallo Capital Management LLC holds $47,062,500 across 6 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MIAX |
Miami International Holdings, Inc.
|
500,000 | $18,580,000 | |
| 2 | WULF |
Terawulf Inc.
|
500,000 | $12,350,000 | |
| 3 | GLXY |
Galaxy Digital Inc.
|
250,000 | $6,835,000 | |
| 4 | LCLN |
Lincoln International, Inc.
|
250,000 | $5,967,500 | |
| 5 | FIGR |
Figure Technology Solutions, Inc.
|
100,000 | $3,071,000 | |
| 6 | BTGO |
Bitgo Holdings, Inc.
|
50,000 | $259,000 |
All Filings in CNCK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,351 | 11,724 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,659,033 | 1,055,172 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,955,140 | 854,242 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,423,103 | 1,174,242 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,965,149 | 1,174,242 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,439,011 | 1,174,242 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||