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 |
|---|---|---|---|---|---|---|---|---|
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $489.06万 | 0.10% | 60,000 | 60,000 | — | $489.06万 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC | $492.40万 | 0.10% | 200,000 | -207,837 | -51.0% | -$511.69万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $492.70万 | 0.10% | 162,074 | 162,074 | — | $492.70万 | 新建仓 |
| QADR | QDRO ACQUISITION CORP | $495.50万 | 0.10% | 500,000 | 500,000 | — | $495.50万 | 新建仓 |
| HCIC | HENNESSY CAP INVTS CORP VIII | $496.50万 | 0.10% | 500,000 | 500,000 | — | $496.50万 | 新建仓 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $499.00万 | 0.10% | 500,000 | 0 | 0.0% | — | 不变 |
| EYPT | EYEPOINT INC | $500.50万 | 0.10% | 350,000 | 350,000 | — | $500.50万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $500.85万 | 0.10% | 150,000 | 150,000 | — | $500.85万 | 新建仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $501.00万 | 0.10% | 500,000 | 0 | 0.0% | — | 不变 |
| — | IRENIC ACQUISITION CORP | $508.50万 | 0.10% | 500,000 | 500,000 | — | $508.50万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $509.95万 | 0.10% | 350,000 | 350,000 | — | $509.95万 | 新建仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $512.00万 | 0.10% | 500,000 | 0 | 0.0% | — | 不变 |
| CLBR | COLOMBIER ACQUISITION CORP I | $512.50万 | 0.10% | 500,000 | 0 | 0.0% | — | 不变 |
| AADX | APPLIED AEROSPACE & DEFENSE | $512.55万 | 0.10% | 225,000 | 225,000 | — | $512.55万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $516.70万 | 0.10% | 25,200 | 0 | 0.0% | — | 不变 |
| PMTR | PERIMETER ACQUISITION CORP I | $520.50万 | 0.10% | 500,000 | 0 | 0.0% | — | 不变 |
| — | XTEPI 020629 CVT PUT | $530.22万 | 0.10% | 44,000,000 | 44,000,000 | — | $530.22万 | 新建仓 |
| — | AII 2250 070131 CVT | $532.85万 | 0.10% | 5,000,000 | 5,000,000 | — | $532.85万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $536.38万 | 0.11% | 125,000 | 125,000 | — | $536.38万 | 新建仓 |
| KPET | KPET ULTRA PACELINE CORP | $548.90万 | 0.11% | 550,000 | 550,000 | — | $548.90万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $550.00万 | 0.11% | 100,000 | 100,000 | — | $550.00万 | 新建仓 |
| HAWK | HAWKEYE 360 INC | $556.05万 | 0.11% | 275,000 | 275,000 | — | $556.05万 | 新建仓 |
| MP | MP MATERIALS CORP | $560.10万 | 0.11% | 100,000 | 0 | 0.0% | — | 不变 |
| — | LGND 091531 CVT | $563.90万 | 0.11% | 5,000,000 | 5,000,000 | — | $563.90万 | 新建仓 |
| — | VIE 0750 010232 | $566.11万 | 0.11% | 5,000,000 | 5,000,000 | — | $566.11万 | 新建仓 |
| CELC | CELCUITY INC | $575.41万 | 0.11% | 55,000 | 55,000 | — | $575.41万 | 新建仓 |
| EROC | EROCK INC | $580.00万 | 0.11% | 400,000 | 400,000 | — | $580.00万 | 新建仓 |
| — | ADPT 070131 CVT | $583.00万 | 0.11% | 5,000,000 | 5,000,000 | — | $583.00万 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $584.40万 | 0.11% | 150,000 | 150,000 | — | $584.40万 | 新建仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $586.00万 | 0.11% | 400,000 | 400,000 | — | $586.00万 | 新建仓 |
| LCLN | LINCOLN INTL INC | $596.75万 | 0.12% | 250,000 | 250,000 | — | $596.75万 | 新建仓 |
| ABVX | ABIVAX SA | $600.00万 | 0.12% | 48,000 | 48,000 | — | $600.00万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $610.63万 | 0.12% | 85,379 | 85,379 | — | $610.63万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $624.00万 | 0.12% | 3,000,000 | 3,000,000 | — | $624.00万 | 新建仓 |
| — | ONTO 060131 CVT | $659.49万 | 0.13% | 5,000,000 | 5,000,000 | — | $659.49万 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $662.25万 | 0.13% | 75,000 | 55,000 | 275.0% | $485.65万 | 加仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $681.00万 | 0.13% | 600,000 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. | $683.50万 | 0.13% | 250,000 | -250,000 | -50.0% | -$683.50万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $685.40万 | 0.13% | 200,000 | -100,000 | -33.3% | -$342.70万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $688.10万 | 0.14% | 350,000 | 0 | 0.0% | — | 不变 |
| — | HTZ 6 34 070130 | $691.47万 | 0.14% | 7,500,000 | 7,500,000 | — | $691.47万 | 新建仓 |
| IPFX | INFLECTION PT ACQUISIT CORP | $693.82万 | 0.14% | 671,007 | 671,007 | — | $693.82万 | 新建仓 |
| — | VON 0 063031 | $701.86万 | 0.14% | 6,000,000 | 6,000,000 | — | $701.86万 | 新建仓 |
| TTAN | SERVICETITAN INC | $707.10万 | 0.14% | 100,000 | -100,000 | -50.0% | -$707.10万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $733.50万 | 0.14% | 900,000 | 900,000 | — | $733.50万 | 新建仓 |
| XE | X-ENERGY INC | $734.40万 | 0.14% | 400,000 | 400,000 | — | $734.40万 | 新建仓 |
| — | PTCT 061531 CVT | $734.75万 | 0.14% | 7,000,000 | 7,000,000 | — | $734.75万 | 新建仓 |
| — | ON 050131 CVT | $744.02万 | 0.15% | 7,500,000 | 7,500,000 | — | $744.02万 | 新建仓 |
| ANDG | ANDERSEN GROUP INC | $754.40万 | 0.15% | 200,000 | 0 | 0.0% | — | 不变 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $754.50万 | 0.15% | 750,000 | 0 | 0.0% | — | 不变 |
| LB | LANDBRIDGE COMPANY LLC | $792.40万 | 0.16% | 100,000 | 0 | 0.0% | — | 不变 |
| — | BAND 070132 CVT | $803.15万 | 0.16% | 7,000,000 | 7,000,000 | — | $803.15万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $806.10万 | 0.16% | 100,000 | -100,000 | -50.0% | -$806.10万 | 减仓 |
| AVEX | AEVEX CORP | $813.60万 | 0.16% | 389,470 | 389,470 | — | $813.60万 | 新建仓 |
| BKV | BKV CORP | $820.80万 | 0.16% | 300,000 | -350,000 | -53.8% | -$957.60万 | 减仓 |
| — | EQV VENTURES AC CORP. II | $822.40万 | 0.16% | 800,000 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $848.00万 | 0.17% | 200,000 | -200,000 | -50.0% | -$848.00万 | 减仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $862.40万 | 0.17% | 800,000 | 0 | 0.0% | — | 不变 |
| — | IRENX 1000 120133 CVT | $865.59万 | 0.17% | 10,000,000 | 10,000,000 | — | $865.59万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $896.06万 | 0.18% | 10,000,000 | 10,000,000 | — | $896.06万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $936.40万 | 0.18% | 50,000 | 50,000 | — | $936.40万 | 新建仓 |
| PTRN | PATTERN GROUP INC | $957.22万 | 0.19% | 380,000 | 180,000 | 90.0% | $453.42万 | 加仓 |
| ALDFF | ALDEL FINL II INC | $961.65万 | 0.19% | 900,000 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC | $973.60万 | 0.19% | 60,010 | 60,010 | — | $973.60万 | 新建仓 |
| CAVA | CAVA GROUP INC | $981.00万 | 0.19% | 125,000 | 125,000 | — | $981.00万 | 新建仓 |
| CRWV | COREWEAVE INC | $995.40万 | 0.20% | 100,000 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $997.20万 | 0.20% | 200,000 | -400,000 | -66.7% | -$1,994.40万 | 减仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $997.44万 | 0.20% | 921,000 | 921,000 | — | $997.44万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $998.40万 | 0.20% | 200,000 | -25,000 | -11.1% | -$124.80万 | 减仓 |
| BELFB | BEL FUSE INC | $999.12万 | 0.20% | 30,000 | 30,000 | — | $999.12万 | 新建仓 |
| NTWO | NEWBURY STR II ACQUISITION C | $1,009.85万 | 0.20% | 950,000 | 0 | 0.0% | — | 不变 |
| KBON | KARBON CAP PARTNERS CORP | $1,011.50万 | 0.20% | 1,000,000 | 0 | 0.0% | — | 不变 |
| ALOY | REALLOYS INC | $1,014.03万 | 0.20% | 701,754 | 701,754 | — | $1,014.03万 | 新建仓 |
| BCSS | BAIN CAP GSS INVT CORP | $1,027.00万 | 0.20% | 1,000,000 | 0 | 0.0% | — | 不变 |
| INGM | INGRAM MICRO HLDG CORP | $1,028.62万 | 0.20% | 375,000 | 234,502 | 166.9% | $643.24万 | 加仓 |
| GCGRU | GENERAL CATALYST GBL RESIL M | $1,029.00万 | 0.20% | 1,000,000 | 1,000,000 | — | $1,029.00万 | 新建仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $1,038.00万 | 0.20% | 1,000,000 | 0 | 0.0% | — | 不变 |
| TACH | TITAN ACQUISITION CORP | $1,041.00万 | 0.20% | 1,000,000 | 0 | 0.0% | — | 不变 |
| PONY | PONY AI INC | $1,042.50万 | 0.20% | 1,500,000 | 1,500,000 | — | $1,042.50万 | 新建仓 |
| KRSP | RICE ACQUISITION CORP 3 | $1,050.00万 | 0.21% | 1,000,000 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $1,079.00万 | 0.21% | 500,000 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $1,132.52万 | 0.22% | 36,000 | -16,000 | -30.8% | -$503.34万 | 减仓 |
| VSEC | VSE CORP | $1,142.50万 | 0.22% | 50,000 | -100,000 | -66.7% | -$2,285.00万 | 减仓 |
| — | AKAM 051530 CVT | $1,174.58万 | 0.23% | 12,500,000 | 12,500,000 | — | $1,174.58万 | 新建仓 |
| WULF | TERAWULF INC | $1,235.00万 | 0.24% | 500,000 | 500,000 | — | $1,235.00万 | 新建仓 |
| ROL | ROLLINS INC | $1,252.20万 | 0.25% | 300,000 | -450,000 | -60.0% | -$1,878.30万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,270.44万 | 0.25% | 10,000,000 | 10,000,000 | — | $1,270.44万 | 新建仓 |
| TBBB | BBB FOODS INC | $1,281.84万 | 0.25% | 307,618 | 207,618 | 207.6% | $865.14万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $1,301.16万 | 0.26% | 5,744,624 | 5,744,624 | — | $1,301.16万 | 新建仓 |
| — | JPM 010 011229 MTN | $1,330.87万 | 0.26% | 12,000,000 | 0 | 0.0% | — | 不变 |
| — | GUMNG 063027 CVT | $1,388.28万 | 0.27% | 105,000,000 | 105,000,000 | — | $1,388.28万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $1,448.23万 | 0.28% | 170,000 | 170,000 | — | $1,448.23万 | 新建仓 |
| FRVO | FERVO ENERGY CO | $1,461.50万 | 0.29% | 500,000 | 500,000 | — | $1,461.50万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $1,470.00万 | 0.29% | 500,000 | 340,000 | 212.5% | $999.60万 | 加仓 |
| DPC | DPC HOLDINGS PLC | $1,471.80万 | 0.29% | 300,000 | 300,000 | — | $1,471.80万 | 新建仓 |
| — | HOOD 100129 CVT | $1,501.27万 | 0.29% | 15,000,000 | 15,000,000 | — | $1,501.27万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $1,502.60万 | 0.29% | 200,000 | -300,000 | -60.0% | -$2,253.90万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,570.30万 | 0.31% | 100,000 | -280,000 | -73.7% | -$4,396.84万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $1,575.94万 | 0.31% | 167,297 | 67,297 | 67.3% | $633.94万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $1,591.20万 | 0.31% | 600,000 | 0 | 0.0% | — | 不变 |