Ghisallo Capital Management LLC
Holdings in ULS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $110,346,668 | 1,399,273 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $7,086,000 | 100,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $36,430,000 | 500,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $53,580,000 | 950,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $47,386,000 | 950,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $46,835,000 | 950,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $20,040,250 | 475,000 | Shares | Sole | 2024-09-04 |