Ghisallo Capital Management LLC
Position in SMA — SmartStop Self Storage REIT, Inc.
CIK 1825214
Boston, MA
Position in SMA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,514,000
-$1,580,000 QoQ
Shares Held
50,000
-50.0% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMA Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Mar 31, 2026Ghisallo Capital Management LLC holds $4,793,276 across 2 REIT - Industrial names. SMA ranks #2 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LINE |
Lineage, Inc.
|
100,100 | $3,279,276 | |
| 2 | SMA |
SmartStop Self Storage REIT, Inc.
This page
|
50,000 | $1,514,000 |
All Filings in SMA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,514,000 | 50,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,094,000 | 100,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,292,000 | 300,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,869,000 | 300,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||