Ghisallo Capital Management LLC
Holdings in SVV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $934,000 | 100,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,312,500 | 250,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,550,000 | 250,000 | Shares | Sole | 2025-08-14 |
| 2024-09-30 | $789,000 | 75,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,836,000 | 150,000 | Shares | Sole | 2024-09-04 |
| 2024-03-31 | $2,892,000 | 150,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,214,000 | 300,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,601,000 | 300,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $7,110,000 | 300,000 | Shares | Sole | 2023-08-14 |