Position in FIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,809,000
-$2,419,000 QoQ
Shares Held
100,000
-50.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#133
of 361 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Ghisallo Capital Management LLC holds $36,141,200 across 5 Software - Application names. FIG ranks #4 (5.0% of the industry book) .
All Filings in FIG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,809,000 | 100,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,228,000 | 200,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,474,000 | 200,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,374,000 | 200,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||