Ghisallo Capital Management LLC

Position in SYM — Symbotic Inc.

CIK 1825214 Boston, MA

Position in SYM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$13,300,000

-$49,734,300 QoQ

Shares Held

250,000

-76.4% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Ghisallo Capital Management LLC holds $70,316,900 across 4 Specialty Industrial Machinery names.

#	Ticker	Company	Shares	Value (USD)
1	INIO	Innio N.V.	1,000,000	$39,550,000
2	GEV	GE Vernova Inc.	15,000	$17,622,900
3	XE	X-Energy, Inc.	400,000	$7,344,000
4	EROC	ERock, Inc.	400,000	$5,800,000

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,300,000	250,000	-76.4%	Shares	Sole	2026-05-15
2025-12-31	$63,034,300	1,059,400	+2018.8%	Shares	Sole	2026-02-17
2024-06-30	$1,758,000	50,000	-50.0%	Shares	Sole	2024-09-04
2024-03-31	$4,500,000	100,000	—	Shares	Sole	2024-05-15
2022-03-31 SVFC	—	187,500	0.0%	Shares	Sole	2022-05-10
2021-12-31 SVFC	—	187,500	0.0%	Shares	Sole	2022-02-14
2021-09-30 SVFC	—	187,500	0.0%	Shares	Sole	2021-11-12
2021-06-30 SVFC	—	187,500	0.0%	Shares	Sole	2021-08-16
2021-03-31 SVFC	—	187,500	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.