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 |
|---|---|---|---|---|---|---|---|---|
| — | HYUHI 05/04/31 CVT PUT | $0 | 0.00% | 0 | -110,000,000 | -100.0% | -$1.10亿 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -275,000 | -100.0% | -$1.02亿 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -550,000 | -100.0% | -$9,592.00万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -250,000 | -100.0% | -$9,254.25万 | 清仓 |
| — | WIWYNN 04/01/31 | $0 | 0.00% | 0 | -90,000,000 | -100.0% | -$8,775.72万 | 清仓 |
| — | CHPAC 09/18/30 CVT PUT | $0 | 0.00% | 0 | -675,000,000 | -100.0% | -$8,752.84万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -1,800,000 | -100.0% | -$8,006.40万 | 清仓 |
| — | NIPST 02/14/29 CVT | $0 | 0.00% | 0 | -10,590,000,000 | -100.0% | -$6,801.42万 | 清仓 |
| — | BLTIV 02/05/33 CVT PUT | $0 | 0.00% | 0 | -544,000,000 | -100.0% | -$6,552.38万 | 清仓 |
| — | NBIS 1.250 03/15/31 CVT | $0 | 0.00% | 0 | -60,000,000 | -100.0% | -$5,754.00万 | 清仓 |
| — | NBIS 2.625 03/15/33 CVT | $0 | 0.00% | 0 | -55,000,000 | -100.0% | -$5,120.50万 | 清仓 |
| — | HUTAI 02/08/27 CVT | $0 | 0.00% | 0 | -400,000,000 | -100.0% | -$4,992.09万 | 清仓 |
| — | NIPST 02/14/31 CVT PUT | $0 | 0.00% | 0 | -6,990,000,000 | -100.0% | -$4,510.28万 | 清仓 |
| — | ZJMGC 02/05/31 CVT PUT | $0 | 0.00% | 0 | -41,000,000 | -100.0% | -$3,793.30万 | 清仓 |
| — | DUK 3.000 03/15/29 CVT | $0 | 0.00% | 0 | -35,000,000 | -100.0% | -$3,511.40万 | 清仓 |
| — | SRIAD 02/03/33 CVT PUT | $0 | 0.00% | 0 | -273,000,000 | -100.0% | -$3,318.55万 | 清仓 |
| — | PINGA 06/11/30 CVT PUT | $0 | 0.00% | 0 | -191,000,000 | -100.0% | -$2,860.56万 | 清仓 |
| LXU | LSB INDS INC | $0 | 0.00% | 0 | -1,900,000 | -100.0% | -$2,831.00万 | 清仓 |
| LAR | LITHIUM ARGENTINA AG | $0 | 0.00% | 0 | -3,919,802 | -100.0% | -$2,618.43万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -325,000 | -100.0% | -$2,612.68万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -3,129,666 | -100.0% | -$2,585.10万 | 清仓 |
| LTM | LATAM AIRLINES GROUP SA | $0 | 0.00% | 0 | -500,000 | -100.0% | -$2,472.00万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -90,000 | -100.0% | -$2,467.80万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -750,000 | -100.0% | -$2,162.25万 | 清仓 |
| — | WISTR 10/23/30 CVT PUT | $0 | 0.00% | 0 | -23,900,000 | -100.0% | -$2,082.89万 | 清仓 |
| — | ORACLE CORP | $0 | 0.00% | 0 | -450,000 | -100.0% | -$2,058.75万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$2,019.75万 | 清仓 |
| VIPS | VIPSHOP HLDGS LTD | $0 | 0.00% | 0 | -999,999 | -100.0% | -$1,572.00万 | 清仓 |
| — | INFLECTION PT ACQUISIT CORP | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$1,518.00万 | 清仓 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,330.00万 | 清仓 |
| — | CRWV 1.750 12/01/31 CVT | $0 | 0.00% | 0 | -12,500,000 | -100.0% | -$1,255.53万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -90,000 | -100.0% | -$1,219.41万 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -600,000 | -100.0% | -$1,147.20万 | 清仓 |
| MDA | MDA SPACE LTD | $0 | 0.00% | 0 | -450,000 | -100.0% | -$1,139.40万 | 清仓 |
| VNET | VNET GROUP INC | $0 | 0.00% | 0 | -1,250,000 | -100.0% | -$1,048.75万 | 清仓 |
| — | KCCOP 1.750 07/10/30 CVT PUT | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,043.44万 | 清仓 |
| — | WEC 3.375 06/01/28 CVT | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,037.40万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -3,675,000 | -100.0% | -$1,021.65万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$995.00万 | 清仓 |
| — | ASTS 2.250 04/15/36 CVT | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$958.33万 | 清仓 |
| — | PPL CAP FDG INC | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$877.76万 | 清仓 |
| LASR | NLIGHT INC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$712.75万 | 清仓 |
| — | CHRYH 01/31/27 CVT | $0 | 0.00% | 0 | -50,000,000 | -100.0% | -$600.27万 | 清仓 |
| HTO | H2O AMERICA | $0 | 0.00% | 0 | -100,000 | -100.0% | -$586.70万 | 清仓 |
| — | KPET ULTRA PACELINE CORP | $0 | 0.00% | 0 | -550,000 | -100.0% | -$550.00万 | 清仓 |
| — | XTEPI 02/06/29 CVT PUT | $0 | 0.00% | 0 | -44,000,000 | -100.0% | -$544.55万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$539.20万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III I | $0 | 0.00% | 0 | -500,000 | -100.0% | -$515.50万 | 清仓 |
| RZLV | REZOLVE AI PLC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$512.00万 | 清仓 |
| — | LBRT 03/01/32 CVT | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$506.31万 | 清仓 |
| — | HENNESSY CAP INVTS CORP VIII | $0 | 0.00% | 0 | -500,000 | -100.0% | -$500.00万 | 清仓 |
| — | QDRO ACQUISITION CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$496.00万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$495.90万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$488.76万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$477.05万 | 清仓 |
| — | NCLH 0.750 09/15/30 CVT | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$461.85万 | 清仓 |
| — | DASH 05/15/30 CVT | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$454.50万 | 清仓 |
| — | CRSP 1.731 03/01/31 CVT | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$391.62万 | 清仓 |
| — | CSSCH 0.750 01/28/31 CVT PUT | $0 | 0.00% | 0 | -30,000,000 | -100.0% | -$390.14万 | 清仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $0 | 0.00% | 0 | -100,000 | -100.0% | -$368.10万 | 清仓 |
| KMT | KENNAMETAL INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$361.30万 | 清仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $0 | 0.00% | 0 | -250,000 | -100.0% | -$334.00万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -59,000 | -100.0% | -$303.08万 | 清仓 |
| — | AVERIN CAP ACQUISITION CORP | $0 | 0.00% | 0 | -300,000 | -100.0% | -$299.70万 | 清仓 |
| — | IDEA ACQUISITION CORP | $0 | 0.00% | 0 | -300,000 | -100.0% | -$297.30万 | 清仓 |
| NVGS | NAVIGATOR HLDGS LTD | $0 | 0.00% | 0 | -150,000 | -100.0% | -$289.95万 | 清仓 |
| HNGE | HINGE HEALTH INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$289.20万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$273.20万 | 清仓 |
| — | CAMBRIDGE ACQUISITION CORP | $0 | 0.00% | 0 | -250,000 | -100.0% | -$249.00万 | 清仓 |
| — | JLMAG 1.750 08/04/30 CVT PUT | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$246.41万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $0 | 0.00% | 0 | -200,000 | -100.0% | -$202.18万 | 清仓 |
| — | D BORAL ACQUISITION I CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$201.90万 | 清仓 |
| — | SPACSPHERE ACQUISITION CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$201.40万 | 清仓 |
| — | HCM IV ACQUISITION CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$200.50万 | 清仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $0 | 0.00% | 0 | -100,000 | -100.0% | -$197.70万 | 清仓 |
| BGSI | BOYD GROUP SERVICES INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$191.79万 | 清仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $0 | 0.00% | 0 | -250,000 | -100.0% | -$191.50万 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$187.30万 | 清仓 |
| — | VIS 02/04/31 CVT PUT | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$185.30万 | 清仓 |
| — | SPARTACUS ACQUISITION CORP I | $0 | 0.00% | 0 | -175,000 | -100.0% | -$175.61万 | 清仓 |
| — | WILLOW LANE ACQUISITION CRP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$151.50万 | 清仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $0 | 0.00% | 0 | -50,000 | -100.0% | -$151.40万 | 清仓 |
| — | PROEM ACQUISITION CORP I | $0 | 0.00% | 0 | -150,000 | -100.0% | -$149.70万 | 清仓 |
| — | ABONY ACQUISITION CORP I | $0 | 0.00% | 0 | -150,000 | -100.0% | -$149.10万 | 清仓 |
| — | AGI INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$145.40万 | 清仓 |
| PCVX | VAXCYTE INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$145.28万 | 清仓 |
| FLOC | FLOWCO HLDGS INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$144.20万 | 清仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $0 | 0.00% | 0 | -110,000 | -100.0% | -$142.12万 | 清仓 |
| — | CLEANCORE SOLUTIONS INC | $0 | 0.00% | 0 | -3,775,112 | -100.0% | -$134.51万 | 清仓 |
| NAVN | NAVAN INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$132.40万 | 清仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $0 | 0.00% | 0 | -65,000 | -100.0% | -$125.32万 | 清仓 |
| OMDA | OMADA HEALTH INC | $0 | 0.00% | 0 | -90,000 | -100.0% | -$113.13万 | 清仓 |
| — | PALOMA ACQUISITION CORP I | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.80万 | 清仓 |
| — | XFLH CAP CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.60万 | 清仓 |
| — | SAFE PRO GROUP INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$95.25万 | 清仓 |
| — | NRGV 5.250 03/01/31 CVT | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$94.22万 | 清仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $0 | 0.00% | 0 | -150,000 | -100.0% | -$83.25万 | 清仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$80.27万 | 清仓 |
| — | PUBLIC POL HLDG CO INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$78.48万 | 清仓 |
| — | LOGCO 6.950 08/04/26 CVT PUT | $0 | 0.00% | 0 | -56,000,000 | -100.0% | -$75.00万 | 清仓 |