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 |
|---|---|---|---|---|---|---|---|---|
| IDYA | IDEAYA BIOSCIENCES INC | $186.35万 | 0.04% | 50,000 | 50,000 | — | $186.35万 | 新建仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $190.80万 | 0.04% | 75,000 | 0 | 0.0% | — | 不变 |
| SLDE | SLIDE INS HLDGS INC | $193.70万 | 0.04% | 100,000 | -300,000 | -75.0% | -$581.10万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $194.70万 | 0.04% | 100,000 | 100,000 | — | $194.70万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $195.22万 | 0.04% | 41,500 | 41,500 | — | $195.22万 | 新建仓 |
| MUZE | MUZERO ACQUISITION CORP | $198.60万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| DBCA | D BORAL ACQUISITION I CORP | $199.40万 | 0.04% | 200,000 | 200,000 | — | $199.40万 | 新建仓 |
| SSAC | SPACSPHERE ACQUISITION CORP | $199.60万 | 0.04% | 200,000 | 200,000 | — | $199.60万 | 新建仓 |
| PTACU | PATRIOT ACQUISITION CORP | $199.80万 | 0.04% | 200,000 | 200,000 | — | $199.80万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS II IN | $200.00万 | 0.04% | 200,000 | 50,000 | 33.3% | $50.00万 | 加仓 |
| — | NEWHOLD INVTS CORP IV | $200.00万 | 0.04% | 200,000 | 200,000 | — | $200.00万 | 新建仓 |
| HACQ | HCM IV ACQUISITION CORP | $201.00万 | 0.04% | 200,000 | 200,000 | — | $201.00万 | 新建仓 |
| LATA | GALATA ACQUISITION CORP II | $202.10万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| GUACU | BERTO ACQUISITION CORP II | $202.20万 | 0.04% | 200,000 | 200,000 | — | $202.20万 | 新建仓 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | $202.60万 | 0.04% | 200,000 | 200,000 | — | $202.60万 | 新建仓 |
| GHXIU | GORES HOLDINGS XI INC | $202.80万 | 0.04% | 200,000 | 200,000 | — | $202.80万 | 新建仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $204.60万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| OFRM | ONCE UPON A FARM PBC | $204.80万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $205.20万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP | $205.30万 | 0.04% | 100,000 | -250,000 | -71.4% | -$513.25万 | 减仓 |
| — | TRG LATIN AMER ACQUIS CORP | $205.60万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| WENN | WEN ACQUISITION CORP | $205.80万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| — | NERVGEN PHARMA CORP | $206.00万 | 0.04% | 1,000,000 | 1,000,000 | — | $206.00万 | 新建仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $206.20万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| WHK | WHITEHAWK MINERALS CORP | $208.65万 | 0.04% | 75,000 | 75,000 | — | $208.65万 | 新建仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $209.20万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $209.35万 | 0.04% | 50,000 | -75,000 | -60.0% | -$314.02万 | 减仓 |
| — | GLXY 0500 050131 CVT | $212.65万 | 0.04% | 2,500,000 | -55,800,000 | -95.7% | -$4,746.46万 | 减仓 |
| LINE | LINEAGE INC | $216.25万 | 0.04% | 50,000 | -50,100 | -50.0% | -$216.68万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $223.39万 | 0.04% | 32,000 | 32,000 | — | $223.39万 | 新建仓 |
| SHOTU | RMG ML SPORTS HOLDINGS | $224.78万 | 0.04% | 225,000 | 225,000 | — | $224.78万 | 新建仓 |
| ALT | ALTIMMUNE INC | $228.00万 | 0.04% | 750,000 | 750,000 | — | $228.00万 | 新建仓 |
| — | CHENGHE ACQUISITION III CO | $228.60万 | 0.04% | 225,000 | 0 | 0.0% | — | 不变 |
| AVLN | AVALYN PHARMACEUTICALS INC | $230.44万 | 0.05% | 70,000 | 70,000 | — | $230.44万 | 新建仓 |
| EROK | EAGLEROCK LD LLC | $233.75万 | 0.05% | 110,000 | 110,000 | — | $233.75万 | 新建仓 |
| HMH | HMH HLDG INC | $234.25万 | 0.05% | 125,000 | 125,000 | — | $234.25万 | 新建仓 |
| SORN | SOREN ACQUISITION CORP | $248.00万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| CAQ | CAMBRIDGE ACQUISITION CORP | $248.00万 | 0.05% | 250,000 | 250,000 | — | $248.00万 | 新建仓 |
| WLCOU | WILCO 63 CORP | $248.75万 | 0.05% | 250,000 | 250,000 | — | $248.75万 | 新建仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $250.00万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $250.00万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| AAC/U | ARES ACQUISITION CORP III | $250.00万 | 0.05% | 250,000 | 250,000 | — | $250.00万 | 新建仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $250.25万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $252.25万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| CAES | CANTOR EQUITY PARTNERS VII I | $252.25万 | 0.05% | 250,000 | 250,000 | — | $252.25万 | 新建仓 |
| PACH | PIONEER ACQUISITION I CORP | $255.25万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC | $257.20万 | 0.05% | 100,000 | 0 | 0.0% | — | 不变 |
| FCRS | FUTURECREST ACQUISITION CORP | $257.50万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $257.81万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| — | OTG ACQUISITION CORP. I | $259.00万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. | $260.00万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| SYRE | SPYRE THERAPEUTICS INC | $266.34万 | 0.05% | 30,000 | 30,000 | — | $266.34万 | 新建仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $270.00万 | 0.05% | 150,000 | -75,000 | -33.3% | -$135.00万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $270.20万 | 0.05% | 200,000 | 200,000 | — | $270.20万 | 新建仓 |
| — | WILLIS LEASE FIN CORP | $271.29万 | 0.05% | 2,500,000 | 2,500,000 | — | $271.29万 | 新建仓 |
| ALMS | ALUMIS INC | $281.40万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $282.60万 | 0.06% | 106,000 | -74,000 | -41.1% | -$197.28万 | 减仓 |
| KDK | KODIAK AI INC. | $290.13万 | 0.06% | 571,119 | 571,119 | — | $290.13万 | 新建仓 |
| — | PRESIDIO PRODTN CO | $296.28万 | 0.06% | 243,652 | -1,020,760 | -80.7% | -$1,241.24万 | 减仓 |
| IACO | IDEA ACQUISITION CORP | $297.00万 | 0.06% | 300,000 | 300,000 | — | $297.00万 | 新建仓 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | $297.60万 | 0.06% | 300,000 | 300,000 | — | $297.60万 | 新建仓 |
| ACAA | AVERIN CAP ACQUISITION CORP | $298.80万 | 0.06% | 300,000 | 300,000 | — | $298.80万 | 新建仓 |
| MMED | MINIMED GROUP INC | $299.00万 | 0.06% | 200,000 | -50,000 | -20.0% | -$74.75万 | 减仓 |
| — | CH4 NATURAL SOLUTIONS CORP | $300.60万 | 0.06% | 300,000 | 300,000 | — | $300.60万 | 新建仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $301.20万 | 0.06% | 300,000 | 0 | 0.0% | — | 不变 |
| SAC | SAFEGUARD ACQUISITION CORP | $301.80万 | 0.06% | 300,000 | 0 | 0.0% | — | 不变 |
| SBXE | SILVERBOX CORP V | $301.80万 | 0.06% | 300,000 | 0 | 0.0% | — | 不变 |
| CBC | CENTRAL BANCOMPANY | $303.80万 | 0.06% | 100,000 | -120,000 | -54.5% | -$364.56万 | 减仓 |
| YSWY | YESWAY INC | $304.50万 | 0.06% | 150,000 | 150,000 | — | $304.50万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $307.10万 | 0.06% | 100,000 | -100,000 | -50.0% | -$307.10万 | 减仓 |
| GMRS | GMR SOLUTIONS INC | $309.20万 | 0.06% | 200,000 | 200,000 | — | $309.20万 | 新建仓 |
| TBN | TAMBORAN RES CORP | $325.10万 | 0.06% | 100,000 | 100,000 | — | $325.10万 | 新建仓 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $333.12万 | 0.07% | 325,000 | 0 | 0.0% | — | 不变 |
| TSHA | TAYSHA GENE THERAPIES INC | $343.90万 | 0.07% | 505,000 | 505,000 | — | $343.90万 | 新建仓 |
| VELO | VELO3D INC | $351.00万 | 0.07% | 200,000 | 200,000 | — | $351.00万 | 新建仓 |
| LFTO | LIFTOFF MOBILE INC | $360.30万 | 0.07% | 150,000 | 150,000 | — | $360.30万 | 新建仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $364.00万 | 0.07% | 350,000 | 0 | 0.0% | — | 不变 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $372.38万 | 0.07% | 375,000 | 0 | 0.0% | — | 不变 |
| CTRI | CENTURI HOLDINGS INC | $378.00万 | 0.07% | 125,000 | -125,000 | -50.0% | -$378.00万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $388.73万 | 0.08% | 75,000 | -75,000 | -50.0% | -$388.73万 | 减仓 |
| ELMT | ELMET GROUP CO (THE) | $394.80万 | 0.08% | 200,000 | 200,000 | — | $394.80万 | 新建仓 |
| — | KRG 3250 041532 CVT | $396.57万 | 0.08% | 4,000,000 | 4,000,000 | — | $396.57万 | 新建仓 |
| — | STNG 1750 041531 CVT | $399.28万 | 0.08% | 4,000,000 | 4,000,000 | — | $399.28万 | 新建仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $400.00万 | 0.08% | 400,000 | 0 | 0.0% | — | 不变 |
| OIM | ONEIM ACQUISITION CORP | $403.20万 | 0.08% | 400,000 | 0 | 0.0% | — | 不变 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $404.80万 | 0.08% | 400,000 | 0 | 0.0% | — | 不变 |
| — | MOZAYYX ACQUISITION CORP | $405.40万 | 0.08% | 400,000 | 0 | 0.0% | — | 不变 |
| ALMR | ALAMAR BIOSCIENCES INC | $406.35万 | 0.08% | 150,000 | 150,000 | — | $406.35万 | 新建仓 |
| GTEN | GORES HLDGS X INC | $417.20万 | 0.08% | 400,000 | 0 | 0.0% | — | 不变 |
| FWDI | FORWARD INDUSTRIES INC | $424.90万 | 0.08% | 1,006,882 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAPITAL CORP IX | $435.60万 | 0.09% | 400,000 | 0 | 0.0% | — | 不变 |
| CGCFU | CARTESIAN GROWTH CORP IV | $450.00万 | 0.09% | 450,000 | 450,000 | — | $450.00万 | 新建仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $455.40万 | 0.09% | 450,000 | 0 | 0.0% | — | 不变 |
| — | AKAM 051532 CVT | $459.27万 | 0.09% | 5,000,000 | 5,000,000 | — | $459.27万 | 新建仓 |
| QURE | UNIQURE NV | $460.60万 | 0.09% | 100,000 | 100,000 | — | $460.60万 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $468.90万 | 0.09% | 150,000 | 150,000 | — | $468.90万 | 新建仓 |
| BOBS | BOBS DISC FURNITURE INC | $474.60万 | 0.09% | 300,000 | 0 | 0.0% | — | 不变 |
| ORKA | ORUKA THERAPEUTICS INC | $475.85万 | 0.09% | 50,000 | 50,000 | — | $475.85万 | 新建仓 |
| OACC | OAKTREE ACQUISITION CORP III | $481.95万 | 0.09% | 450,000 | 0 | 0.0% | — | 不变 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $488.50万 | 0.10% | 500,000 | 500,000 | — | $488.50万 | 新建仓 |