Ghisallo Capital Management LLC
BOSTON MA · SEC CIK 0001825214
$36.30亿2026Q1 申报市值
275持仓数
29.8%前十大占比 · 第一大 5.6%
148 / 80新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MDLN 加仓+$1.62亿
HYUHI 05/ 新建仓+$1.10亿
TSLA 新建仓+$1.02亿
NVDA 新建仓+$9,592.00万
ZTOEC 0.925 03/ 新建仓+$9,543.75万
2026Q1 卖出最多 按季末市值估算
BABA 09/ 减仓-$9,054.32万
ITT 清仓-$7,807.95万
ULS 减仓-$7,707.67万
SYM 减仓-$4,306.01万
KGS 减仓-$4,082.40万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AERO | GRUPO AEROMEXICO SAB DE CV | $315.23万 | 0.09% | 225,000 | 0 | 0.0% | — | 不变 |
| WLTH | WEALTHFRONT CORP | $323.75万 | 0.09% | 350,000 | 0 | 0.0% | — | 不变 |
| INGM | INGRAM MICRO HLDG CORP | $327.50万 | 0.09% | 140,498 | 65,498 | 87.3% | $152.68万 | 加仓 |
| LINE | LINEAGE INC | $327.93万 | 0.09% | 100,100 | 0 | 0.0% | — | 不变 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $330.20万 | 0.09% | 325,000 | 0 | 0.0% | — | 不变 |
| KC | KINGSOFT CLOUD HLDGS LTD | $334.00万 | 0.09% | 250,000 | -250,000 | -50.0% | -$334.00万 | 重新持有 |
| MH | MCGRAW HILL INC | $342.50万 | 0.09% | 250,000 | 0 | 0.0% | — | 不变 |
| BOBS | BOBS DISC FURNITURE INC | $352.50万 | 0.10% | 300,000 | 300,000 | — | $352.50万 | 新建仓 |
| TBBB | BBB FOODS INC | $353.70万 | 0.10% | 100,000 | 0 | 0.0% | — | 不变 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $356.65万 | 0.10% | 350,000 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC | $361.30万 | 0.10% | 100,000 | 100,000 | — | $361.30万 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC | $367.50万 | 0.10% | 250,000 | 0 | 0.0% | — | 不变 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $368.10万 | 0.10% | 100,000 | 0 | 0.0% | — | 不变 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $369.38万 | 0.10% | 375,000 | 375,000 | — | $369.38万 | 新建仓 |
| MMED | MINIMED GROUP INC | $373.00万 | 0.10% | 250,000 | 250,000 | — | $373.00万 | 新建仓 |
| — | CSSCH 0.750 01/28/31 CVT PUT | $390.14万 | 0.11% | 30,000,000 | 30,000,000 | — | $390.14万 | 新建仓 |
| — | CRSP 1.731 03/01/31 CVT | $391.62万 | 0.11% | 4,000,000 | 4,000,000 | — | $391.62万 | 新建仓 |
| BLSH | BULLISH | $393.03万 | 0.11% | 110,000 | 0 | 0.0% | — | 不变 |
| KRAQ | KRAKACQUISITION CORPORATION | $394.40万 | 0.11% | 400,000 | 400,000 | — | $394.40万 | 新建仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $396.55万 | 0.11% | 100,000 | 0 | 0.0% | — | 不变 |
| — | MOZAYYX ACQUISITION CORP | $398.00万 | 0.11% | 400,000 | 400,000 | — | $398.00万 | 新建仓 |
| OIM | ONEIM ACQUISITION CORP | $400.80万 | 0.11% | 400,000 | 400,000 | — | $400.80万 | 新建仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $402.00万 | 0.11% | 400,000 | 0 | 0.0% | — | 不变 |
| GTEN | GORES HLDGS X INC | $408.80万 | 0.11% | 400,000 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $422.80万 | 0.12% | 200,000 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAPITAL CORP IX | $427.20万 | 0.12% | 400,000 | 0 | 0.0% | — | 不变 |
| FWDI | FORWARD INDUSTRIES INC | $446.05万 | 0.12% | 1,006,882 | 1,006,882 | — | $446.05万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $447.00万 | 0.12% | 250,000 | -595,332 | -70.4% | -$1,064.45万 | 减仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $449.10万 | 0.12% | 450,000 | 450,000 | — | $449.10万 | 新建仓 |
| — | DASH 05/15/30 CVT | $454.50万 | 0.13% | 5,000,000 | 5,000,000 | — | $454.50万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $455.52万 | 0.13% | 160,000 | 0 | 0.0% | — | 不变 |
| — | NCLH 0.750 09/15/30 CVT | $461.85万 | 0.13% | 5,000,000 | 1,500,000 | 42.9% | $138.55万 | 重新持有 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $470.75万 | 0.13% | 125,000 | 75,000 | 150.0% | $282.45万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $477.05万 | 0.13% | 50,000 | 0 | 0.0% | — | 不变 |
| OACC | OAKTREE ACQUISITION CORP III | $477.90万 | 0.13% | 450,000 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $482.60万 | 0.13% | 100,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $488.76万 | 0.13% | 5,000,000 | 5,000,000 | — | $488.76万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $494.28万 | 0.14% | 180,000 | 180,000 | — | $494.28万 | 新建仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $495.00万 | 0.14% | 500,000 | 500,000 | — | $495.00万 | 新建仓 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $495.00万 | 0.14% | 500,000 | 500,000 | — | $495.00万 | 新建仓 |
| OKLO | OKLO INC | $495.90万 | 0.14% | 100,000 | 0 | 0.0% | — | 不变 |
| — | QDRO ACQUISITION CORP | $496.00万 | 0.14% | 500,000 | 500,000 | — | $496.00万 | 新建仓 |
| — | HENNESSY CAP INVTS CORP VIII | $500.00万 | 0.14% | 500,000 | 500,000 | — | $500.00万 | 新建仓 |
| CLBR | COLOMBIER ACQUISITION CORP I | $503.00万 | 0.14% | 500,000 | 500,000 | — | $503.00万 | 新建仓 |
| — | LBRT 03/01/32 CVT | $506.31万 | 0.14% | 5,000,000 | 5,000,000 | — | $506.31万 | 新建仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $506.50万 | 0.14% | 500,000 | 0 | 0.0% | — | 不变 |
| RZLV | REZOLVE AI PLC | $512.00万 | 0.14% | 2,000,000 | 2,000,000 | — | $512.00万 | 新建仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $512.50万 | 0.14% | 500,000 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $513.75万 | 0.14% | 25,200 | 25,200 | — | $513.75万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS III I | $515.50万 | 0.14% | 500,000 | 0 | 0.0% | — | 不变 |
| CBC | CENTRAL BANCOMPANY | $526.90万 | 0.15% | 220,000 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $539.20万 | 0.15% | 100,000 | 100,000 | — | $539.20万 | 新建仓 |
| ANDG | ANDERSEN GROUP INC | $544.00万 | 0.15% | 200,000 | 0 | 0.0% | — | 不变 |
| — | XTEPI 02/06/29 CVT PUT | $544.55万 | 0.15% | 44,000,000 | 44,000,000 | — | $544.55万 | 新建仓 |
| — | KPET ULTRA PACELINE CORP | $550.00万 | 0.15% | 550,000 | 550,000 | — | $550.00万 | 新建仓 |
| HTO | H2O AMERICA | $586.70万 | 0.16% | 100,000 | 100,000 | — | $586.70万 | 新建仓 |
| — | CHRYH 01/31/27 CVT | $600.27万 | 0.17% | 50,000,000 | 50,000,000 | — | $600.27万 | 新建仓 |
| MWH | SOLV ENERGY INC | $600.60万 | 0.17% | 200,000 | 200,000 | — | $600.60万 | 新建仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $676.80万 | 0.19% | 600,000 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $679.00万 | 0.19% | 200,000 | 0 | 0.0% | — | 不变 |
| LB | LANDBRIDGE COMPANY LLC | $690.50万 | 0.19% | 100,000 | 49,781 | 99.1% | $343.74万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $707.40万 | 0.19% | 150,000 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC | $712.75万 | 0.20% | 125,000 | 125,000 | — | $712.75万 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $712.95万 | 0.20% | 350,000 | 350,000 | — | $712.95万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $720.00万 | 0.20% | 400,000 | 0 | 0.0% | — | 不变 |
| CTRI | CENTURI HOLDINGS INC | $730.25万 | 0.20% | 250,000 | -150,000 | -37.5% | -$438.15万 | 减仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $748.50万 | 0.21% | 750,000 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $756.75万 | 0.21% | 500,000 | 500,000 | — | $756.75万 | 新建仓 |
| CRWV | COREWEAVE INC | $774.70万 | 0.21% | 100,000 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $791.55万 | 0.22% | 150,000 | 150,000 | — | $791.55万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $803.70万 | 0.22% | 300,000 | 0 | 0.0% | — | 不变 |
| — | EQV VENTURES AC CORP. II | $812.80万 | 0.22% | 800,000 | 0 | 0.0% | — | 不变 |
| — | ARCHIMEDES TECH SPAC PARTNER | $834.80万 | 0.23% | 800,000 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP | $843.85万 | 0.23% | 350,000 | 0 | 0.0% | — | 不变 |
| — | PPL CAP FDG INC | $877.76万 | 0.24% | 7,500,000 | 7,500,000 | — | $877.76万 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC | $904.17万 | 0.25% | 407,837 | 407,837 | — | $904.17万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $922.50万 | 0.25% | 500,000 | 0 | 0.0% | — | 不变 |
| ALDFF | ALDEL FINL II INC | $951.30万 | 0.26% | 900,000 | 0 | 0.0% | — | 不变 |
| — | ASTS 2.250 04/15/36 CVT | $958.33万 | 0.26% | 10,000,000 | 10,000,000 | — | $958.33万 | 新建仓 |
| APP | APPLOVIN CORP | $995.00万 | 0.27% | 25,000 | 25,000 | — | $995.00万 | 新建仓 |
| NTWO | NEWBURY STR II ACQUISITION C | $1,000.35万 | 0.28% | 950,000 | 0 | 0.0% | — | 不变 |
| KBON | KARBON CAP PARTNERS CORP | $1,005.50万 | 0.28% | 1,000,000 | 1,000,000 | — | $1,005.50万 | 新建仓 |
| BCSS | BAIN CAP GSS INVT CORP | $1,011.18万 | 0.28% | 1,000,000 | 1,000,000 | — | $1,011.18万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $1,021.65万 | 0.28% | 3,675,000 | 3,675,000 | — | $1,021.65万 | 新建仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $1,026.00万 | 0.28% | 1,000,000 | 0 | 0.0% | — | 不变 |
| KRSP | RICE ACQUISITION CORP 3 | $1,031.00万 | 0.28% | 1,000,000 | 0 | 0.0% | — | 不变 |
| TACH | TITAN ACQUISITION CORP | $1,033.00万 | 0.28% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | WEC 3.375 06/01/28 CVT | $1,037.40万 | 0.29% | 10,000,000 | 10,000,000 | — | $1,037.40万 | 新建仓 |
| — | KCCOP 1.750 07/10/30 CVT PUT | $1,043.44万 | 0.29% | 10,000,000 | 10,000,000 | — | $1,043.44万 | 新建仓 |
| VNET | VNET GROUP INC | $1,048.75万 | 0.29% | 1,250,000 | 1,250,000 | — | $1,048.75万 | 新建仓 |
| MDA | MDA SPACE LTD | $1,139.40万 | 0.31% | 450,000 | 450,000 | — | $1,139.40万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $1,145.80万 | 0.32% | 200,000 | 0 | 0.0% | — | 不变 |
| HSAI | HESAI GROUP | $1,147.20万 | 0.32% | 600,000 | 100,000 | 20.0% | $191.20万 | 重新持有 |
| BE | BLOOM ENERGY CORP | $1,219.41万 | 0.34% | 90,000 | 90,000 | — | $1,219.41万 | 新建仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $1,244.40万 | 0.34% | 600,000 | 0 | 0.0% | — | 不变 |
| — | CRWV 1.750 12/01/31 CVT | $1,255.53万 | 0.35% | 12,500,000 | 2,000,000 | 19.0% | $200.88万 | 加仓 |
| TTAN | SERVICETITAN INC | $1,269.20万 | 0.35% | 200,000 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $1,330.00万 | 0.37% | 250,000 | -809,400 | -76.4% | -$4,306.01万 | 减仓 |
| — | JPM 0.10 01/12/29 MTN | $1,367.55万 | 0.38% | 12,000,000 | 12,000,000 | — | $1,367.55万 | 新建仓 |
| — | PRESIDIO PRODTN CO | $1,393.38万 | 0.38% | 1,264,412 | 1,264,412 | — | $1,393.38万 | 新建仓 |