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 |
|---|---|---|---|---|---|---|---|---|
| — | CHPAC 09/18/30 CVT PUT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PINGA 06/11/30 CVT PUT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITT | ITT INC | $0 | 0.00% | 0 | -450,000 | -100.0% | -$7,807.95万 | 清仓 |
| NNE | NANO NUCLEAR ENERGY INC | $0 | 0.00% | 0 | -1,592,000 | -100.0% | -$3,822.39万 | 清仓 |
| — | BABA 07/09/32 CVT PUT | $0 | 0.00% | 0 | -255,000,000 | -100.0% | -$3,502.41万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,115,619 | -100.0% | -$2,920.69万 | 清仓 |
| — | WISTR 10/23/30 CVT PUT | $0 | 0.00% | 0 | -25,000,000 | -100.0% | -$2,446.54万 | 清仓 |
| — | ZTS 0.250 06/15/29 CVT | $0 | 0.00% | 0 | -23,000,000 | -100.0% | -$2,360.18万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -250,000 | -100.0% | -$2,053.00万 | 清仓 |
| STC | STEWART INFORMATION SVCS COR | $0 | 0.00% | 0 | -280,000 | -100.0% | -$1,967.28万 | 清仓 |
| — | NBIS 2.750 09/15/32 CVT | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$1,906.40万 | 清仓 |
| — | BTDR 4.000 11/15/31 CVT PUT | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$1,813.13万 | 清仓 |
| — | VOYG 0.750 11/15/30 CVT | $0 | 0.00% | 0 | -16,500,000 | -100.0% | -$1,722.73万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -2,222,222 | -100.0% | -$1,586.67万 | 清仓 |
| — | CLSK 02/15/32 CVT | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$1,508.00万 | 清仓 |
| — | CHKP 12/15/30 CVT | $0 | 0.00% | 0 | -15,000,000 | -100.0% | -$1,494.96万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,465.80万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,330.80万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -1,952,194 | -100.0% | -$1,304.07万 | 清仓 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,281.00万 | 清仓 |
| — | EXC 3.250 03/15/29 CVT | $0 | 0.00% | 0 | -12,000,000 | -100.0% | -$1,196.75万 | 清仓 |
| ALM | ALMONTY INDS INC | $0 | 0.00% | 0 | -1,300,000 | -100.0% | -$1,145.30万 | 清仓 |
| — | KCCOP 1.750 07/10/30 CVT PUT | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,137.89万 | 清仓 |
| — | EQV VENTURES ACQUISITION COR | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,049.00万 | 清仓 |
| — | BAIN CAP GSS INVT CORP | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,022.00万 | 清仓 |
| — | KARBON CAP PARTNERS CORP | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,007.00万 | 清仓 |
| — | FORWARD INDS INC N Y | $0 | 0.00% | 0 | -1,351,352 | -100.0% | -$893.24万 | 清仓 |
| MDU | MDU RES GROUP INC | $0 | 0.00% | 0 | -451,229 | -100.0% | -$880.80万 | 清仓 |
| — | WULF 05/01/32 CVT | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$853.14万 | 清仓 |
| — | RAMACO RES INC | $0 | 0.00% | 0 | -9,500,000 | -100.0% | -$796.34万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$777.72万 | 清仓 |
| — | ASTS 2.000 01/15/36 CVT | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$743.37万 | 清仓 |
| — | NBIS 1.000 09/15/30 CVT | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$733.48万 | 清仓 |
| — | XTEPI 1.500 02/18/26 CVT | $0 | 0.00% | 0 | -56,000,000 | -100.0% | -$719.06万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$585.50万 | 清仓 |
| — | COIN 10/01/32 CVT | $0 | 0.00% | 0 | -6,500,000 | -100.0% | -$580.58万 | 清仓 |
| — | MRTFC 0.500 12/16/28 CVT | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$509.17万 | 清仓 |
| — | AMERICAN DRIVE ACQUISITION C | $0 | 0.00% | 0 | -500,000 | -100.0% | -$499.50万 | 清仓 |
| — | LAUNCHPAD CADENZA ACQUISITIO | $0 | 0.00% | 0 | -500,000 | -100.0% | -$499.00万 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$498.44万 | 清仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$475.40万 | 清仓 |
| — | IRENX 1.000 06/01/33 CVT | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$466.92万 | 清仓 |
| — | COIN 10/01/29 CVT | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$463.01万 | 清仓 |
| CDRE | CADRE HLDGS INC | $0 | 0.00% | 0 | -103,159 | -100.0% | -$421.30万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -250,000 | -100.0% | -$408.75万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$376.00万 | 清仓 |
| ETOR | ETORO GROUP LTD | $0 | 0.00% | 0 | -100,000 | -100.0% | -$351.30万 | 清仓 |
| GROY | GOLD ROYALTY CORP | $0 | 0.00% | 0 | -850,000 | -100.0% | -$343.40万 | 清仓 |
| CEVA | CEVA INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$322.80万 | 清仓 |
| SAIL | SAILPOINT INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$303.45万 | 清仓 |
| — | ALUSSA ENERGY ACQUISITION CO | $0 | 0.00% | 0 | -300,000 | -100.0% | -$303.00万 | 清仓 |
| — | SILVERBOX CORP V | $0 | 0.00% | 0 | -300,000 | -100.0% | -$302.85万 | 清仓 |
| — | SAFEGUARD ACQUISITION CORP | $0 | 0.00% | 0 | -300,000 | -100.0% | -$302.55万 | 清仓 |
| — | JLMAG 1.750 08/04/30 CVT PUT | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$302.12万 | 清仓 |
| AGRO | ADECOAGRO S A | $0 | 0.00% | 0 | -376,666 | -100.0% | -$298.70万 | 清仓 |
| VIA | VIA TRANSN INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$290.10万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -500,000 | -100.0% | -$283.00万 | 清仓 |
| — | DAEDALUS SPL ACQUISITION COR | $0 | 0.00% | 0 | -250,000 | -100.0% | -$251.25万 | 清仓 |
| — | GENERAL PURP ACQUISITION COR | $0 | 0.00% | 0 | -250,000 | -100.0% | -$250.25万 | 清仓 |
| — | ACTIVATE ENERGY ACQUISITION | $0 | 0.00% | 0 | -250,000 | -100.0% | -$250.00万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP | $0 | 0.00% | 0 | -250,000 | -100.0% | -$250.00万 | 清仓 |
| TTAM | TITAN AMER SA | $0 | 0.00% | 0 | -120,000 | -100.0% | -$197.76万 | 清仓 |
| ARX | ACCELERANT HOLDINGS | $0 | 0.00% | 0 | -100,000 | -100.0% | -$163.50万 | 清仓 |
| IE | IVANHOE ELECTRIC INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$159.80万 | 清仓 |
| TWFG | TWFG INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$143.85万 | 清仓 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -100,000 | -100.0% | -$141.40万 | 清仓 |
| CHA | CHAGEE HLDGS LTD | $0 | 0.00% | 0 | -120,000 | -100.0% | -$139.56万 | 清仓 |
| MNTN | MNTN INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$119.40万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$116.80万 | 清仓 |
| INR | INFINITY NAT RES INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$110.47万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.00万 | 清仓 |
| — | ITHAX ACQUISITION CORP III | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.60万 | 清仓 |
| SVV | SAVERS VALUE VLG INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$93.40万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$78.88万 | 清仓 |
| — | LOGCO 6.950 08/04/26 CVT PUT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | XILIO THERAPEUTICS INC | $0 | 0.00% | 0 | -1,113,222 | -100.0% | -$71.27万 | 清仓 |
| — | GEMINI SPACE STA INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$69.44万 | 清仓 |
| — | CARLSMED INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$61.75万 | 清仓 |
| BLLN | BILLIONTOONE INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$57.29万 | 清仓 |
| — | MESHFLOW ACQUISITION CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$50.00万 | 清仓 |
| — | GENENTA SCIENCE S P A | $0 | 0.00% | 0 | -323,797 | -100.0% | -$48.25万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$36.90万 | 清仓 |
| — | NEW AMER ACQUISITION I CORP | $0 | 0.00% | 0 | -30,000 | -100.0% | -$31.23万 | 清仓 |
| — | DWAHY 03/30/29 '29 CVT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COINCHECK GROUP NV | $1.74万 | 0.00% | 11,724 | -1,043,448 | -98.9% | -$154.43万 | 减仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $6.00万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| — | INFINITE EAGLE ACQUISITION C | $8.10万 | 0.00% | 450,000 | 450,000 | — | $8.10万 | 新建仓 |
| — | TRISALUS LIFE SCIENCES INC | $10.00万 | 0.00% | 25,000 | 25,000 | — | $10.00万 | 新建仓 |
| — | XILIO THERAPEUTICS INC | $11.61万 | 0.00% | 13,800 | 13,800 | — | $11.61万 | 新建仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $14.63万 | 0.00% | 10,000 | 10,000 | — | $14.63万 | 新建仓 |
| ZURA | ZURA BIO LTD | $14.88万 | 0.00% | 25,000 | 25,000 | — | $14.88万 | 新建仓 |
| — | MULTISENSOR AI HOLDINGS INC | $22.19万 | 0.01% | 960,339 | 711,379 | 285.7% | $16.44万 | 加仓 |
| — | INSIGHT MOLECULAR DIA INC | $23.19万 | 0.01% | 70,695 | 70,695 | — | $23.19万 | 新建仓 |
| HCMA | HCM III ACQUISITION CORP | $25.25万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN GROWTH CORP III | $25.62万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| — | DWAHY 03/30/29 '29 CVT | $26.17万 | 0.01% | 40,000,000 | 40,000,000 | — | $26.17万 | 新建仓 |
| AVBH | AVIDBANK HLDGS INC | $28.50万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| NWAX | NEW AMER ACQUISITION I CORP | $30.03万 | 0.01% | 30,000 | 30,000 | — | $30.03万 | 新建仓 |
| MANE | VERADERMICS INC | $31.57万 | 0.01% | 5,000 | 5,000 | — | $31.57万 | 新建仓 |
| — | SOLANA CO | $38.59万 | 0.01% | 223,051 | -140,268 | -38.6% | -$24.27万 | 减仓 |