Ghisallo Capital Management LLC
BOSTON MA · SEC CIK 0001825214
$50.97亿2026Q2 申报市值
339持仓数
42.6%前十大占比 · 第一大 19.0%
179 / 119新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$9.70亿
DLR 新建仓+$2.15亿
MIDEA 051333 CVT 新建仓+$1.49亿
GOOGL 新建仓+$1.43亿
GOOG 新建仓+$1.41亿
2026Q2 卖出最多 按季末市值估算
HYUHI 05/ 清仓-$1.10亿
TSLA 清仓-$1.02亿
NVDA 清仓-$9,592.00万
MSFT 清仓-$9,254.25万
WIWYNN 04/01/3 清仓-$8,775.72万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EIKN | EIKON THERAPEUTICS INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$74.06万 | 清仓 |
| IRON | DISC MEDICINE INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$63.94万 | 清仓 |
| PXED | PHOENIX ED PARTNERS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$62.92万 | 清仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$55.85万 | 清仓 |
| ROIV | ROIVANT SCIENCES LTD | $0 | 0.00% | 0 | -19,500 | -100.0% | -$54.02万 | 清仓 |
| — | SPRING VY ACQUISITION CORP I | $0 | 0.00% | 0 | -50,000 | -100.0% | -$50.80万 | 清仓 |
| — | COLUMBUS CIRCLE CAP CORP II | $0 | 0.00% | 0 | -50,000 | -100.0% | -$49.70万 | 清仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$49.18万 | 清仓 |
| — | INCANNEX HEALTHCARE INC | $0 | 0.00% | 0 | -162,855 | -100.0% | -$48.86万 | 清仓 |
| — | SOLANA CO | $0 | 0.00% | 0 | -223,051 | -100.0% | -$38.59万 | 清仓 |
| AVBH | AVIDBANK HLDGS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$28.50万 | 清仓 |
| — | DWAHY 03/30/29 '29 CVT | $0 | 0.00% | 0 | -40,000,000 | -100.0% | -$26.17万 | 清仓 |
| — | CARTESIAN GROWTH CORP III | $0 | 0.00% | 0 | -25,000 | -100.0% | -$25.62万 | 清仓 |
| — | INSIGHT MOLECULAR DIA INC | $0 | 0.00% | 0 | -70,695 | -100.0% | -$23.19万 | 清仓 |
| — | MULTISENSOR AI HOLDINGS INC | $0 | 0.00% | 0 | -960,339 | -100.0% | -$22.19万 | 清仓 |
| ZURA | ZURA BIO LTD | $0 | 0.00% | 0 | -25,000 | -100.0% | -$14.88万 | 清仓 |
| — | XILIO THERAPEUTICS INC | $0 | 0.00% | 0 | -13,800 | -100.0% | -$11.61万 | 清仓 |
| — | TRISALUS LIFE SCIENCES INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$10.00万 | 清仓 |
| — | COINCHECK GROUP NV | $0 | 0.00% | 0 | -11,724 | -100.0% | -$1.74万 | 清仓 |
| — | XFLH CAP CORP | $1.03万 | 0.00% | 100,000 | 100,000 | — | $1.03万 | 新建仓 |
| — | APOGEE ACQUISITION CORP | $2.25万 | 0.00% | 125,000 | 125,000 | — | $2.25万 | 新建仓 |
| — | SPACSPHERE ACQUISITION CORP | $3.38万 | 0.00% | 200,000 | 200,000 | — | $3.38万 | 新建仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $5.45万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| — | HENNESSY CAP INVTS CORP VIII | $8.05万 | 0.00% | 500,000 | 500,000 | — | $8.05万 | 新建仓 |
| — | INFINITE EAGLE ACQUISITION C | $8.78万 | 0.00% | 450,000 | 0 | 0.0% | — | 不变 |
| — | AVALANCHE TREAS CORP | $10.10万 | 0.00% | 201,924 | 201,924 | — | $10.10万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $12.86万 | 0.00% | 7,000 | 7,000 | — | $12.86万 | 新建仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $14.94万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | DWAHY 033029 29 CVT | $24.39万 | 0.00% | 40,000,000 | 0 | 0.0% | — | 重新持有 |
| — | OCEAN CAP ACQUISITION CORP | $25.57万 | 0.01% | 25,000 | 25,000 | — | $25.57万 | 新建仓 |
| HCMA | HCM III ACQUISITION CORP | $25.70万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| BTGO | BITGO HOLDINGS INC | $25.90万 | 0.01% | 50,000 | -30,000 | -37.5% | -$15.54万 | 减仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $30.45万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $39.02万 | 0.01% | 500,000 | 500,000 | — | $39.02万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $43.45万 | 0.01% | 75,700 | 75,700 | — | $43.45万 | 新建仓 |
| JBIO | JADE BIOSCIENCES INC | $44.44万 | 0.01% | 20,000 | 20,000 | — | $44.44万 | 新建仓 |
| ODTX | ODYSSEY THERAPEUTICS INC | $46.77万 | 0.01% | 25,000 | 25,000 | — | $46.77万 | 新建仓 |
| MESH | MESHFLOW ACQUISITION CORP | $50.05万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $50.65万 | 0.01% | 50,000 | 50,000 | — | $50.65万 | 新建仓 |
| SVIV | SPRING VY ACQUISITION CORP I | $51.00万 | 0.01% | 50,000 | 50,000 | — | $51.00万 | 新建仓 |
| — | ITG INC | $52.80万 | 0.01% | 33,000 | 33,000 | — | $52.80万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $53.18万 | 0.01% | 23,000 | 23,000 | — | $53.18万 | 新建仓 |
| SPTX | SEAPORT THERAPEUTICS INC | $54.30万 | 0.01% | 25,000 | 25,000 | — | $54.30万 | 新建仓 |
| PBLS | PARABILIS MEDICINES INC | $54.74万 | 0.01% | 20,000 | 20,000 | — | $54.74万 | 新建仓 |
| — | SILVER BOW MNG CORP | $67.60万 | 0.01% | 100,000 | 100,000 | — | $67.60万 | 新建仓 |
| — | SENSEONICS HLDGS INC | $71.00万 | 0.01% | 125,000 | 125,000 | — | $71.00万 | 新建仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $71.68万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| — | LOGCO 6950 080426 CVT PUT | $73.90万 | 0.01% | 56,000,000 | 0 | 0.0% | — | 重新持有 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $74.42万 | 0.01% | 20,000 | 20,000 | — | $74.42万 | 新建仓 |
| — | RARE EARTHS AMERICAS INC | $76.40万 | 0.01% | 50,000 | 50,000 | — | $76.40万 | 新建仓 |
| AKTS | AKTIS ONCOLOGY INC | $80.58万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| NTSK | NETSKOPE INC | $82.05万 | 0.02% | 75,000 | -25,000 | -25.0% | -$27.35万 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $84.60万 | 0.02% | 75,000 | 0 | 0.0% | — | 不变 |
| TRVI | TREVI THERAPEUTICS INC | $93.25万 | 0.02% | 50,000 | 50,000 | — | $93.25万 | 新建仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $93.50万 | 0.02% | 100,000 | -150,000 | -60.0% | -$140.25万 | 减仓 |
| IVA | INVENTIVA SA | $94.50万 | 0.02% | 250,000 | 250,000 | — | $94.50万 | 新建仓 |
| MH | MCGRAW HILL INC | $94.70万 | 0.02% | 100,000 | -150,000 | -60.0% | -$142.05万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $97.04万 | 0.02% | 40,000 | -35,000 | -46.7% | -$84.91万 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $97.35万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| — | PALOMA ACQUISITION CORP I | $99.00万 | 0.02% | 100,000 | 100,000 | — | $99.00万 | 新建仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $99.20万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| ARTC | ART TECHNOLOGY ACQUISITION C | $99.40万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| — | XFLH CAP CORP | $99.70万 | 0.02% | 100,000 | 100,000 | — | $99.70万 | 新建仓 |
| ITHA | ITHAX ACQUISITION CORP III | $99.80万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| — | BLUE WTR ACQUISITION CORP IV | $100.40万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| DGAC/U | DISCIPLINED GROWTH | $100.40万 | 0.02% | 100,000 | 100,000 | — | $100.40万 | 新建仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $101.30万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| — | SUJA LIFE INC | $101.60万 | 0.02% | 100,000 | 100,000 | — | $101.60万 | 新建仓 |
| PCAP | PROCAP ACQUISITION CORP | $103.00万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| CADL | CANDEL THERAPEUTICS INC | $103.00万 | 0.02% | 100,000 | -100,000 | -50.0% | -$103.00万 | 减仓 |
| — | BLUEROCK ACQUISITION CORP | $103.45万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| — | PICS NV | $111.61万 | 0.02% | 105,000 | -120,000 | -53.3% | -$127.56万 | 减仓 |
| BLSH | BULLISH | $117.15万 | 0.02% | 50,000 | -60,000 | -54.5% | -$140.58万 | 减仓 |
| KARD | KARDIGAN INC | $119.25万 | 0.02% | 50,000 | 50,000 | — | $119.25万 | 新建仓 |
| SIND | SINDA LTD | $120.00万 | 0.02% | 100,000 | 100,000 | — | $120.00万 | 新建仓 |
| MANE | VERADERMICS INC | $122.94万 | 0.02% | 10,000 | 5,000 | 100.0% | $61.47万 | 加仓 |
| 2659054D | APOGEE ACQUISITION CORP | $124.38万 | 0.02% | 125,000 | 125,000 | — | $124.38万 | 新建仓 |
| WLTH | WEALTHFRONT CORP | $134.10万 | 0.03% | 150,000 | -200,000 | -57.1% | -$178.80万 | 减仓 |
| FRBT | FORBRIGHT INC | $137.18万 | 0.03% | 75,000 | 75,000 | — | $137.18万 | 新建仓 |
| AEVA | AEVA TECHNOLOGIES INC | $143.60万 | 0.03% | 50,000 | 50,000 | — | $143.60万 | 新建仓 |
| HTFL | HEARTFLOW INC | $146.70万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | $146.92万 | 0.03% | 40,000 | 40,000 | — | $146.92万 | 新建仓 |
| AACO | ABONY ACQUISITION CORP I | $148.50万 | 0.03% | 150,000 | 150,000 | — | $148.50万 | 新建仓 |
| — | PROEM ACQUISITION CORP I | $149.10万 | 0.03% | 150,000 | 150,000 | — | $149.10万 | 新建仓 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | $150.00万 | 0.03% | 150,000 | 150,000 | — | $150.00万 | 新建仓 |
| LTGRU | LONG TABLE GROWTH CORP | $150.22万 | 0.03% | 150,000 | 150,000 | — | $150.22万 | 新建仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $151.20万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |
| KEYYU | KEYSTONE ACQUISITION CORP | $151.35万 | 0.03% | 150,000 | 150,000 | — | $151.35万 | 新建仓 |
| IDACU | IRON DOME ACQUISITION I CORP | $151.43万 | 0.03% | 150,000 | 150,000 | — | $151.43万 | 新建仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $152.25万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |
| — | WILLOW LANE ACQUISITION CRP | $153.30万 | 0.03% | 150,000 | 150,000 | — | $153.30万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $161.25万 | 0.03% | 50,000 | -25,000 | -33.3% | -$80.62万 | 减仓 |
| KLRA | KAILERA THERAPEUTICS INC | $165.22万 | 0.03% | 75,000 | 75,000 | — | $165.22万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $167.40万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| BETA | BETA TECHNOLOGIES INC | $167.50万 | 0.03% | 100,000 | -150,000 | -60.0% | -$251.25万 | 减仓 |
| — | MOBIA MED INC | $167.50万 | 0.03% | 125,000 | 125,000 | — | $167.50万 | 新建仓 |
| LEGO | LEGATO MERGER CORP IV | $173.60万 | 0.03% | 175,000 | 0 | 0.0% | — | 不变 |
| TMTS | SPARTACUS ACQUISITION CORP I | $175.00万 | 0.03% | 175,000 | 175,000 | — | $175.00万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $178.20万 | 0.03% | 100,000 | -150,000 | -60.0% | -$267.30万 | 减仓 |
| FIG | FIGMA INC | $180.90万 | 0.04% | 100,000 | -100,000 | -50.0% | -$180.90万 | 减仓 |