Ghisallo Capital Management LLC Quant / Systematic

Location: Boston, MA

CIK: 0001825214 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $2.24B (100.0% shares, 0.0% debt)

Holdings (206)

XPEV XPENG INC 6.8%
Value $152M Shares 7,500,000 Est. Cost $20.12 Unrealized
BABA 09/15/32 CVT PUT 6.3%
Value $141M Shares 136,500,000 Est. Cost $1.14 Unrealized
CHPAC 09/18/30 CVT PUT 5.5%
Value $124M Shares 900,000,000 Est. Cost $0.13 Unrealized
ULS UL SOLUTIONS INC 4.9%
Value $110M Shares 1,399,273 Est. Cost $77.63 Unrealized +3.4%
PINGA 06/11/30 CVT PUT 3.8%
Value $84.47M Shares 521,000,000 Est. Cost $0.13 Unrealized
ITT ITT INC 3.5%
Value $78.08M Shares 450,000 Est. Cost $179.17 Unrealized 0.0%
GLXY 0.500 05/01/31 CVT 3.2%
Value $72.08M Shares 95,000,000 Est. Cost $0.76 Unrealized
SYM SYMBOTIC INC 2.8%
Value $63.03M Shares 1,059,400 Est. Cost $66.04 Unrealized 0.0%
ROL ROLLINS INC 2.7%
Value $60.02M Shares 1,000,000 Est. Cost $58.66 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 2.1%
Value $48.13M Shares 575,000 Est. Cost $69.43 Unrealized +49.3%
KGS KODIAK GAS SVCS INC 2.0%
Value $44.88M Shares 1,200,000 Est. Cost $34.59 Unrealized +2.2%
NIO NIO INC 1.8%
Value $40.8M Shares 8,000,000 Est. Cost $7.62 Unrealized
NNE NANO NUCLEAR ENERGY INC 1.7%
Value $38.22M Shares 1,592,000 Est. Cost $38.28 Unrealized 0.0%
MDLN MEDLINE INC 1.7%
Value $37.8M Shares 900,000 Est. Cost $42.23 Unrealized 0.0%
BABA 07/09/32 CVT PUT 1.6%
Value $35.02M Shares 255,000,000 Est. Cost $0.16 Unrealized
SOFI SOFI TECHNOLOGIES INC 1.3%
Value $29.21M Shares 1,115,619 Est. Cost $27.87 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 1.1%
Value $24.74M Shares 557,500 Est. Cost $40.64 Unrealized +9.7%
WISTR 10/23/30 CVT PUT 1.1%
Value $24.47M Shares 25,000,000 Est. Cost $0.98 Unrealized
ZTS 0.250 06/15/29 CVT 1.1%
Value $23.6M Shares 23,000,000 Est. Cost $1.03 Unrealized
CAI CARIS LIFE SCIENCES INC 1.0%
Value $22.81M Shares 845,332 Est. Cost $26.95 Unrealized +4.5%
LGN LEGENCE CORP 1.0%
Value $21.52M Shares 500,000 Est. Cost $37.11 Unrealized +6.5%
TTAN SERVICETITAN INC 1.0%
Value $21.3M Shares 200,000 Est. Cost $106.29 Unrealized -8.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.9%
Value $20.53M Shares 250,000 Est. Cost $100.86 Unrealized -18.7%
STC STEWART INFORMATION SVCS COR 0.9%
Value $19.67M Shares 280,000 Est. Cost $72.01 Unrealized 0.0%
NBIS 2.750 09/15/32 CVT 0.9%
Value $19.06M Shares 20,000,000 Est. Cost $1.16 Unrealized
BTDR 4.000 11/15/31 CVT PUT 0.8%
Value $18.13M Shares 20,000,000 Est. Cost $0.91 Unrealized
VOYG 0.750 11/15/30 CVT 0.8%
Value $17.23M Shares 16,500,000 Est. Cost $1.04 Unrealized
KRMN KARMAN HLDGS INC 0.7%
Value $16.46M Shares 225,000 Est. Cost $32.27 Unrealized +124.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.7%
Value $15.87M Shares 2,222,222 Est. Cost $9.62 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.7%
Value $15.18M Shares 200,000 Est. Cost $36.21 Unrealized +126.1%
CLSK 02/15/32 CVT 0.7%
Value $15.08M Shares 20,000,000 Est. Cost $0.75 Unrealized
FANG DIAMONDBACK ENERGY INC 0.7%
Value $15.03M Shares 100,000 Est. Cost $185.12 Unrealized -20.6%
CHKP 12/15/30 CVT 0.7%
Value $14.95M Shares 15,000,000 Est. Cost $1.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $14.66M Shares 100,000 Est. Cost $178.73 Unrealized
LOAR LOAR HOLDINGS INC 0.6%
Value $13.6M Shares 200,000 Est. Cost $85.47 Unrealized -14.7%
JAZZ INVESTMENTS I LTD 0.6%
Value $13.31M Shares 10,000,000 Est. Cost $1.33 Unrealized
TE T1 ENERGY INC 0.6%
Value $13.04M Shares 1,952,194 Est. Cost $4.41 Unrealized 0.0%
OGE OGE ENERGY CORP 0.6%
Value $12.81M Shares 300,000 Est. Cost $44.60 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.5%
Value $12.21M Shares 600,000 Est. Cost $24.03 Unrealized 0.0%
EXC 3.250 03/15/29 CVT 0.5%
Value $11.97M Shares 12,000,000 Est. Cost $1.00 Unrealized
WAY WAYSTAR HLDG CORP 0.5%
Value $11.46M Shares 350,000 Est. Cost $24.15 Unrealized +47.5%
ALM ALMONTY INDS INC 0.5%
Value $11.45M Shares 1,300,000 Est. Cost $7.35 Unrealized 0.0%
KCCOP 1.750 07/10/30 CVT PUT 0.5%
Value $11.38M Shares 10,000,000 Est. Cost $1.16 Unrealized
GLXY GALAXY DIGITAL INC. 0.5%
Value $11.18M Shares 500,000 Est. Cost $20.30 Unrealized +52.6%
FTW EQV VENTURES ACQUISITION COR 0.5%
Value $10.49M Shares 1,000,000 Est. Cost $9.93 Unrealized +5.2%
KRSP RICE ACQUISITION CORP 3 0.5%
Value $10.3M Shares 1,000,000 Est. Cost $10.36 Unrealized 0.0%
TACH TITAN ACQUISITION CORP 0.5%
Value $10.26M Shares 1,000,000 Est. Cost $10.05 Unrealized +1.7%
NPAC NEW PROVIDENCE ACQUISITION C 0.5%
Value $10.26M Shares 1,000,000 Est. Cost $10.35 Unrealized -0.9%
BCSS/U BAIN CAP GSS INVT CORP 0.5%
Value $10.22M Shares 1,000,000 Est. Cost $10.09 Unrealized
CTRI CENTURI HOLDINGS INC 0.5%
Value $10.1M Shares 400,000 Est. Cost $22.36 Unrealized 0.0%
KBONU KARBON CAP PARTNERS CORP 0.4%
Value $10.07M Shares 1,000,000 Est. Cost $10.07 Unrealized
NTWO NEWBURY STR II ACQUISITION C 0.4%
Value $9.937M Shares 950,000 Est. Cost $9.99 Unrealized +4.0%
CRWV 1.750 12/01/31 CVT 0.4%
Value $9.908M Shares 10,500,000 Est. Cost $0.94 Unrealized
ALDF ALDEL FINL II INC 0.4%
Value $9.459M Shares 900,000 Est. Cost $9.92 Unrealized +5.8%
AS AMER SPORTS INC 0.4%
Value $9.338M Shares 250,000 Est. Cost $19.67 Unrealized +74.4%
FWDI FORWARD INDS INC N Y 0.4%
Value $8.932M Shares 1,351,352 Est. Cost $16.47 Unrealized -22.1%
MDU MDU RES GROUP INC 0.4%
Value $8.808M Shares 451,229 Est. Cost $19.57 Unrealized 0.0%
WULF 05/01/32 CVT 0.4%
Value $8.531M Shares 10,000,000 Est. Cost $0.85 Unrealized
ATII ARCHIMEDES TECH SPAC PARTNER 0.4%
Value $8.288M Shares 800,000 Est. Cost $10.08 Unrealized +2.6%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.4%
Value $8.168M Shares 200,000 Est. Cost $38.84 Unrealized +3.0%
BKV BKV CORP 0.4%
Value $8.145M Shares 300,000 Est. Cost $22.78 Unrealized +10.2%
EVAC/U EQV VENTURES AC CORP. II 0.4%
Value $8.088M Shares 800,000 Est. Cost $10.01 Unrealized
RAMACO RES INC 0.4%
Value $7.963M Shares 9,500,000 Est. Cost $0.84 Unrealized
SLDE SLIDE INS HLDGS INC 0.3%
Value $7.792M Shares 400,000 Est. Cost $21.55 Unrealized -22.6%
FORD MTR CO 0.3%
Value $7.777M Shares 7,500,000 Est. Cost $1.01 Unrealized
FIG FIGMA INC 0.3%
Value $7.474M Shares 200,000 Est. Cost $68.66 Unrealized -34.2%
ASTS 2.000 01/15/36 CVT 0.3%
Value $7.434M Shares 7,500,000 Est. Cost $0.99 Unrealized
DMII DRUGS MADE IN AMER ACQ II CO 0.3%
Value $7.425M Shares 750,000 Est. Cost $9.89 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.3%
Value $7.42M Shares 450,000 Est. Cost $17.40 Unrealized -15.9%
NBIS 1.000 09/15/30 CVT 0.3%
Value $7.335M Shares 7,500,000 Est. Cost $1.16 Unrealized
XTEPI 1.500 02/18/26 CVT 0.3%
Value $7.191M Shares 56,000,000 Est. Cost $0.13 Unrealized
OKLO OKLO INC 0.3%
Value $7.176M Shares 100,000 Est. Cost $38.57 Unrealized +189.1%
CRWV COREWEAVE INC 0.3%
Value $7.161M Shares 100,000 Est. Cost $109.85 Unrealized -7.7%
AHR AMERICAN HEALTHCARE REIT INC 0.3%
Value $7.059M Shares 150,000 Est. Cost $19.61 Unrealized
BETA BETA TECHNOLOGIES INC 0.3%
Value $7.053M Shares 250,000 Est. Cost $29.84 Unrealized 0.0%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.3%
Value $6.702M Shares 600,000 Est. Cost $10.13 Unrealized +9.4%
VSEC VSE CORP 0.3%
Value $6.047M Shares 35,000 Est. Cost $170.91 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.3%
Value $6.003M Shares 300,000 Est. Cost $23.45 Unrealized -1.0%
MIR MIRION TECHNOLOGIES INC 0.3%
Value $5.855M Shares 250,000 Est. Cost $21.62 Unrealized +15.4%
COIN 10/01/32 CVT 0.3%
Value $5.806M Shares 6,500,000 Est. Cost $1.06 Unrealized
SARO STANDARDAERO INC 0.3%
Value $5.736M Shares 200,000 Est. Cost $28.24 Unrealized -3.6%
CHYM CHIME FINL INC 0.3%
Value $5.663M Shares 225,000 Est. Cost $32.95 Unrealized -35.5%
CBC CENTRAL BANCOMPANY 0.2%
Value $5.306M Shares 220,000 Est. Cost $23.43 Unrealized 0.0%
ANDG ANDERSEN GROUP INC 0.2%
Value $5.186M Shares 200,000 Est. Cost $25.14 Unrealized 0.0%
PMTR PERIMETER ACQUISITION CORP I 0.2%
Value $5.14M Shares 500,000 Est. Cost $10.22 Unrealized +1.0%
NAVN NAVAN INC 0.2%
Value $5.124M Shares 300,000 Est. Cost $15.89 Unrealized 0.0%
CAEP CANTOR EQUITY PARTNERS III I 0.2%
Value $5.1M Shares 500,000 Est. Cost $10.53 Unrealized -1.5%
MRTFC 0.500 12/16/28 CVT 0.2%
Value $5.092M Shares 4,000,000 Est. Cost $1.27 Unrealized
MP MP MATERIALS CORP 0.2%
Value $5.052M Shares 100,000 Est. Cost $62.91 Unrealized +0.8%
OBA OXLEY BRIDGE ACQ LTD 0.2%
Value $5.03M Shares 500,000 Est. Cost $9.94 Unrealized +0.8%
ADACU AMERICAN DRIVE ACQUISITION C 0.2%
Value $4.995M Shares 500,000 Est. Cost $9.99 Unrealized
LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.2%
Value $4.99M Shares 500,000 Est. Cost $9.98 Unrealized
COINBASE GLOBAL INC 0.2%
Value $4.984M Shares 5,000,000 Est. Cost $1.00 Unrealized
AERO GRUPO AEROMEXICO SAB DE CV 0.2%
Value $4.941M Shares 225,000 Est. Cost $21.96 Unrealized
OACC OAKTREE ACQUISITION CORP III 0.2%
Value $4.784M Shares 450,000 Est. Cost $10.04 Unrealized +5.4%
WLTH WEALTHFRONT CORP 0.2%
Value $4.756M Shares 350,000 Est. Cost $13.20 Unrealized 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.2%
Value $4.754M Shares 200,000 Est. Cost $11.07 Unrealized 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.2%
Value $4.694M Shares 176,992 Est. Cost $24.58 Unrealized +4.8%
IRENX 1.000 06/01/33 CVT 0.2%
Value $4.669M Shares 5,000,000 Est. Cost $0.93 Unrealized
COIN 10/01/29 CVT 0.2%
Value $4.63M Shares 5,000,000 Est. Cost $1.06 Unrealized
NTSK NETSKOPE INC 0.2%
Value $4.385M Shares 250,000 Est. Cost $23.79 Unrealized -12.3%
CCIX CHURCHILL CAPITAL CORP IX 0.2%
Value $4.252M Shares 400,000 Est. Cost $10.02 Unrealized +6.3%
CDRE CADRE HLDGS INC 0.2%
Value $4.213M Shares 103,159 Est. Cost $41.45 Unrealized 0.0%
BLSH BULLISH 0.2%
Value $4.166M Shares 110,000 Est. Cost $61.33 Unrealized -20.6%
MH MCGRAW HILL INC 0.2%
Value $4.125M Shares 250,000 Est. Cost $14.51 Unrealized +0.0%
GTEN GORES HLDGS X INC 0.2%
Value $4.116M Shares 400,000 Est. Cost $10.24 Unrealized +0.9%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value $4.088M Shares 250,000 Est. Cost $32.44 Unrealized -43.0%
BLZR TRAILBLAZER ACQUISITION CORP 0.2%
Value $4.004M Shares 400,000 Est. Cost $10.08 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.2%
Value $3.965M Shares 50,000 Est. Cost $162.91 Unrealized -36.6%
JOBY JOBY AVIATION INC 0.2%
Value $3.96M Shares 300,000 Est. Cost $15.35 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.2%
Value $3.94M Shares 100,000 Est. Cost $18.12 Unrealized
VNOM VIPER ENERGY INC 0.2%
Value $3.863M Shares 100,000 Est. Cost $38.10 Unrealized -0.6%
QXO QXO INC 0.2%
Value $3.858M Shares 200,000 Est. Cost $16.42 Unrealized +16.7%
ACHR ARCHER AVIATION INC 0.2%
Value $3.76M Shares 500,000 Est. Cost $9.41 Unrealized 0.0%
CEPF CANTOR EQUITY PARTNERS IV IN 0.2%
Value $3.598M Shares 350,000 Est. Cost $10.15 Unrealized +2.4%
FLY FIREFLY AEROSPACE INC 0.2%
Value $3.579M Shares 160,000 Est. Cost $44.96 Unrealized -48.5%
ETOR ETORO GROUP LTD 0.2%
Value $3.513M Shares 100,000 Est. Cost $64.04 Unrealized -39.7%
LINE LINEAGE INC 0.2%
Value $3.503M Shares 100,100 Est. Cost $75.08 Unrealized
HNGE HINGE HEALTH INC 0.2%
Value $3.484M Shares 75,000 Est. Cost $40.42 Unrealized +19.1%
GROY GOLD ROYALTY CORP 0.2%
Value $3.434M Shares 850,000 Est. Cost $3.83 Unrealized 0.0%
TBBB BBB FOODS INC 0.1%
Value $3.339M Shares 100,000 Est. Cost $25.30 Unrealized +18.2%
LWAC LIGHTWAVE ACQUISITION CORP 0.1%
Value $3.266M Shares 325,000 Est. Cost $9.97 Unrealized +0.8%
CEVA CEVA INC 0.1%
Value $3.228M Shares 150,000 Est. Cost $24.55 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.1%
Value $3.094M Shares 100,000 Est. Cost $36.23 Unrealized
SAIL SAILPOINT INC 0.1%
Value $3.034M Shares 150,000 Est. Cost $21.79 Unrealized -4.3%
ALUB/U ALUSSA ENERGY ACQUISITION CO 0.1%
Value $3.03M Shares 300,000 Est. Cost $10.10 Unrealized
SBXE/U SILVERBOX CORP V 0.1%
Value $3.029M Shares 300,000 Est. Cost $10.10 Unrealized
SAC/U SAFEGUARD ACQUISITION CORP 0.1%
Value $3.026M Shares 300,000 Est. Cost $10.09 Unrealized
JLMAG 1.750 08/04/30 CVT PUT 0.1%
Value $3.021M Shares 3,000,000 Est. Cost $1.10 Unrealized
AGRO ADECOAGRO S A 0.1%
Value $2.987M Shares 376,666 Est. Cost $7.85 Unrealized 0.0%
VIA VIA TRANSN INC 0.1%
Value $2.901M Shares 100,000 Est. Cost $49.48 Unrealized -16.6%
TGB TASEKO MINES LTD 0.1%
Value $2.83M Shares 500,000 Est. Cost $4.70 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value $2.812M Shares 100,000 Est. Cost $28.11 Unrealized +4.3%
CNCK COINCHECK GROUP NV 0.1%
Value $2.659M Shares 1,055,172 Est. Cost $9.39 Unrealized -58.1%
ONCHU 1RT ACQUISITION CORP. 0.1%
Value $2.6M Shares 250,000 Est. Cost $10.49 Unrealized
OMDA OMADA HEALTH INC 0.1%
Value $2.572M Shares 163,000 Est. Cost $18.64 Unrealized +8.8%
CEPV CANTOR EQUITY PARTNERS V INC 0.1%
Value $2.563M Shares 250,000 Est. Cost $10.25 Unrealized 0.0%
OTGAU OTG ACQUISITION CORP. I 0.1%
Value $2.547M Shares 250,000 Est. Cost $10.07 Unrealized
FCRS FUTURECREST ACQUISITION CORP 0.1%
Value $2.525M Shares 250,000 Est. Cost $10.11 Unrealized 0.0%
PACH PIONEER ACQUISITION I CORP 0.1%
Value $2.515M Shares 250,000 Est. Cost $9.95 Unrealized +1.2%
DSACU DAEDALUS SPL ACQUISITION COR 0.1%
Value $2.513M Shares 250,000 Est. Cost $10.05 Unrealized
GPACU GENERAL PURP ACQUISITION COR 0.1%
Value $2.502M Shares 250,000 Est. Cost $10.01 Unrealized
AEAQU ACTIVATE ENERGY ACQUISITION 0.1%
Value $2.5M Shares 250,000 Est. Cost $10.00 Unrealized
CHAC CRANE HBR ACQUISITION CORP 0.1%
Value $2.5M Shares 250,000 Est. Cost $11.14 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 0.1%
Value $2.46M Shares 50,219 Est. Cost $52.68 Unrealized +10.4%
BRCB BLACK ROCK COFFEE BAR INC 0.1%
Value $2.447M Shares 110,000 Est. Cost $26.13 Unrealized -11.3%
CDNL CARDINAL INFRASTRUCTURE GROU 0.1%
Value $2.418M Shares 100,000 Est. Cost $24.69 Unrealized 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.1%
Value $2.313M Shares 125,000 Est. Cost $18.05 Unrealized 0.0%
PTRN PATTERN GROUP INC 0.1%
Value $2.308M Shares 200,000 Est. Cost $13.94 Unrealized +4.5%
AII AMERICAN INTEGRITY INS GROUP 0.1%
Value $2.275M Shares 109,219 Est. Cost $19.04 Unrealized +16.8%
CHEC CHENGHE ACQUISITION III CO 0.1%
Value $2.245M Shares 225,000 Est. Cost $9.96 Unrealized 0.0%
HTFL HEARTFLOW INC 0.1%
Value $2.186M Shares 75,000 Est. Cost $32.24 Unrealized -0.1%
ASIC ATEGRITY SPECIALTY IN CO HO 0.1%
Value $2.101M Shares 100,000 Est. Cost $22.88 Unrealized -17.4%
BLUW BLUE WTR ACQUISITION CORP. I 0.1%
Value $2.064M Shares 200,000 Est. Cost $9.97 Unrealized +1.6%
WENN WEN ACQUISITION CORP 0.1%
Value $2.02M Shares 200,000 Est. Cost $10.20 Unrealized -0.2%
FIGX FIGX CAP ACQUISITION CORP. 0.1%
Value $2.012M Shares 200,000 Est. Cost $10.00 Unrealized +0.6%
MLAC MOUNTAIN LAKE ACQUISITION CO 0.1%
Value $1.997M Shares 200,000 Est. Cost $10.42 Unrealized 0.0%
LATA GALATA ACQUISITION CORP II 0.1%
Value $1.992M Shares 200,000 Est. Cost $9.97 Unrealized 0.0%
TTAM TITAN AMER SA 0.1%
Value $1.978M Shares 120,000 Est. Cost $13.97 Unrealized +12.0%
VOYG VOYAGER TECHNOLOGIES INC 0.1%
Value $1.96M Shares 75,000 Est. Cost $47.68 Unrealized -43.1%
CEPT CANTOR EQUITY PARTNERS II IN 0.1%
Value $1.689M Shares 150,000 Est. Cost $11.29 Unrealized -0.1%
SFD SMITHFIELD FOODS INC 0.1%
Value $1.675M Shares 75,000 Est. Cost $19.54 Unrealized +12.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $1.651M Shares 100,000 Est. Cost $16.88 Unrealized 0.0%
ARX ACCELERANT HOLDINGS 0.1%
Value $1.635M Shares 100,000 Est. Cost $23.42 Unrealized -39.9%
INGM INGRAM MICRO HLDG CORP 0.1%
Value $1.601M Shares 75,000 Est. Cost $22.45 Unrealized -3.4%
IE IVANHOE ELECTRIC INC 0.1%
Value $1.598M Shares 100,000 Est. Cost $14.31 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value $1.504M Shares 50,000 Est. Cost $19.71 Unrealized +43.6%
RNGT RANGE CAP ACQUISITION CORP I 0.1%
Value $1.497M Shares 150,000 Est. Cost $9.99 Unrealized 0.0%
TWFG TWFG INC 0.1%
Value $1.438M Shares 50,000 Est. Cost $25.94 Unrealized +4.8%
DLO DLOCAL LTD 0.1%
Value $1.414M Shares 100,000 Est. Cost $12.71 Unrealized +11.0%
CHA CHAGEE HLDGS LTD 0.1%
Value $1.396M Shares 120,000 Est. Cost $26.11 Unrealized
FLOC FLOWCO HLDGS INC 0.1%
Value $1.312M Shares 70,000 Est. Cost $25.91 Unrealized -36.0%
MNTN MNTN INC 0.1%
Value $1.194M Shares 100,000 Est. Cost $23.00 Unrealized -37.4%
SPAI SAFE PRO GROUP INC 0.1%
Value $1.19M Shares 286,000 Est. Cost $5.50 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.1%
Value $1.168M Shares 100,000 Est. Cost $13.12 Unrealized 0.0%
INR INFINITY NAT RES INC 0.0%
Value $1.105M Shares 75,000 Est. Cost $18.74 Unrealized -30.0%
HSDT SOLANA CO 0.0%
Value $1.05M Shares 363,319 Est. Cost $9.16 Unrealized -27.9%
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $1.04M Shares 4,000,000 Est. Cost $3.59 Unrealized -76.6%
PCAP PROCAP ACQUISITION CORP 0.0%
Value $1.013M Shares 100,000 Est. Cost $10.31 Unrealized -0.6%
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value $1.001M Shares 100,000 Est. Cost $10.06 Unrealized 0.0%
INFQ CHURCHILL CAP CORP X 0.0%
Value $1M Shares 100,000 Est. Cost $12.86 Unrealized
BLRKU BLUEROCK ACQUISITION CORP 0.0%
Value $1M Shares 100,000 Est. Cost $10.00 Unrealized
ITHAU ITHAX ACQUISITION CORP III 0.0%
Value $996K Shares 100,000 Est. Cost $9.96 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $934K Shares 100,000 Est. Cost $9.79 Unrealized +5.0%
IRON DISC MEDICINE INC 0.0%
Value $794K Shares 10,000 Est. Cost $84.50 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $789K Shares 40,000 Est. Cost $9.47 Unrealized +51.3%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $782K Shares 35,000 Est. Cost $18.66 Unrealized +8.3%
LOGCO 6.950 08/04/26 CVT PUT 0.0%
Value $752K Shares 56,000,000 Est. Cost $0.02 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value $713K Shares 1,113,222 Est. Cost $0.75 Unrealized 0.0%
GEMI GEMINI SPACE STA INC 0.0%
Value $694K Shares 70,000 Est. Cost $25.81 Unrealized -39.6%
CARL CARLSMED INC 0.0%
Value $618K Shares 50,000 Est. Cost $13.67 Unrealized -2.6%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $606K Shares 20,000 Est. Cost $33.28 Unrealized 0.0%
BLLN BILLIONTOONE INC 0.0%
Value $573K Shares 7,000 Est. Cost $101.40 Unrealized 0.0%
AMBQ AMBIQ MICRO INC 0.0%
Value $570K Shares 20,000 Est. Cost $36.46 Unrealized -21.4%
MESHU MESHFLOW ACQUISITION CORP 0.0%
Value $500K Shares 50,000 Est. Cost $10.00 Unrealized
GNTA GENENTA SCIENCE S P A 0.0%
Value $482K Shares 323,797 Est. Cost $1.49 Unrealized
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $465K Shares 20,000 Est. Cost $21.58 Unrealized +2.9%
STRIVE INC 0.0%
Value $369K Shares 500,000 Est. Cost $1.35 Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $351K Shares 20,000 Est. Cost $16.75 Unrealized 0.0%
NWAX/U NEW AMER ACQUISITION I CORP 0.0%
Value $312K Shares 30,000 Est. Cost $10.41 Unrealized
DWAHY 03/30/29 '29 CVT 0.0%
Value $272K Shares 40,000,000 Est. Cost $0.01 Unrealized
AVBH AVIDBANK HLDGS INC 0.0%
Value $266K Shares 10,000 Est. Cost $23.63 Unrealized +9.8%
CGCT CARTESIAN GROWTH CORP III 0.0%
Value $257K Shares 25,000 Est. Cost $10.01 Unrealized +1.3%
HCMA HCM III ACQUISITION CORP 0.0%
Value $252K Shares 25,000 Est. Cost $10.10 Unrealized +0.7%
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value $105K Shares 750,000 Est. Cost $0.14 Unrealized
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $71,700 Shares 248,960 Est. Cost $0.73 Unrealized 0.0%