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 |
|---|---|---|---|---|---|---|---|---|
| — | ARCHIMEDES TECH SPAC PARTNER | $862.40万 | 0.17% | 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 |
| — | EQV VENTURES AC CORP. II | $822.40万 | 0.16% | 800,000 | 0 | 0.0% | — | 不变 |
| BKV | BKV CORP | $820.80万 | 0.16% | 300,000 | -350,000 | -53.8% | -$957.60万 | 减仓 |
| AVEX | AEVEX CORP | $813.60万 | 0.16% | 389,470 | 389,470 | — | $813.60万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $806.10万 | 0.16% | 100,000 | -100,000 | -50.0% | -$806.10万 | 减仓 |
| — | BAND 070132 CVT | $803.15万 | 0.16% | 7,000,000 | 7,000,000 | — | $803.15万 | 新建仓 |
| LB | LANDBRIDGE COMPANY LLC | $792.40万 | 0.16% | 100,000 | 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 |
| ANDG | ANDERSEN GROUP INC | $754.40万 | 0.15% | 200,000 | 0 | 0.0% | — | 不变 |
| — | ON 050131 CVT | $744.02万 | 0.15% | 7,500,000 | 7,500,000 | — | $744.02万 | 新建仓 |
| — | PTCT 061531 CVT | $734.75万 | 0.14% | 7,000,000 | 7,000,000 | — | $734.75万 | 新建仓 |
| XE | X-ENERGY INC | $734.40万 | 0.14% | 400,000 | 400,000 | — | $734.40万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $733.50万 | 0.14% | 900,000 | 900,000 | — | $733.50万 | 新建仓 |
| TTAN | SERVICETITAN INC | $707.10万 | 0.14% | 100,000 | -100,000 | -50.0% | -$707.10万 | 减仓 |
| — | VON 0 063031 | $701.86万 | 0.14% | 6,000,000 | 6,000,000 | — | $701.86万 | 新建仓 |
| IPFX | INFLECTION PT ACQUISIT CORP | $693.82万 | 0.14% | 671,007 | 671,007 | — | $693.82万 | 新建仓 |
| — | HTZ 6 34 070130 | $691.47万 | 0.14% | 7,500,000 | 7,500,000 | — | $691.47万 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $688.10万 | 0.14% | 350,000 | 0 | 0.0% | — | 不变 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $685.40万 | 0.13% | 200,000 | -100,000 | -33.3% | -$342.70万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $683.50万 | 0.13% | 250,000 | -250,000 | -50.0% | -$683.50万 | 减仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $681.00万 | 0.13% | 600,000 | 0 | 0.0% | — | 不变 |
| AMBQ | AMBIQ MICRO INC | $662.25万 | 0.13% | 75,000 | 55,000 | 275.0% | $485.65万 | 加仓 |
| — | ONTO 060131 CVT | $659.49万 | 0.13% | 5,000,000 | 5,000,000 | — | $659.49万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $624.00万 | 0.12% | 3,000,000 | 3,000,000 | — | $624.00万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $610.63万 | 0.12% | 85,379 | 85,379 | — | $610.63万 | 新建仓 |
| ABVX | ABIVAX SA | $600.00万 | 0.12% | 48,000 | 48,000 | — | $600.00万 | 新建仓 |
| LCLN | LINCOLN INTL INC | $596.75万 | 0.12% | 250,000 | 250,000 | — | $596.75万 | 新建仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $586.00万 | 0.11% | 400,000 | 400,000 | — | $586.00万 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $584.40万 | 0.11% | 150,000 | 150,000 | — | $584.40万 | 新建仓 |
| — | ADPT 070131 CVT | $583.00万 | 0.11% | 5,000,000 | 5,000,000 | — | $583.00万 | 新建仓 |
| EROC | EROCK INC | $580.00万 | 0.11% | 400,000 | 400,000 | — | $580.00万 | 新建仓 |
| CELC | CELCUITY INC | $575.41万 | 0.11% | 55,000 | 55,000 | — | $575.41万 | 新建仓 |
| — | VIE 0750 010232 | $566.11万 | 0.11% | 5,000,000 | 5,000,000 | — | $566.11万 | 新建仓 |
| — | LGND 091531 CVT | $563.90万 | 0.11% | 5,000,000 | 5,000,000 | — | $563.90万 | 新建仓 |
| MP | MP MATERIALS CORP | $560.10万 | 0.11% | 100,000 | 0 | 0.0% | — | 不变 |
| HAWK | HAWKEYE 360 INC | $556.05万 | 0.11% | 275,000 | 275,000 | — | $556.05万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $550.00万 | 0.11% | 100,000 | 100,000 | — | $550.00万 | 新建仓 |
| KPET | KPET ULTRA PACELINE CORP | $548.90万 | 0.11% | 550,000 | 550,000 | — | $548.90万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $536.38万 | 0.11% | 125,000 | 125,000 | — | $536.38万 | 新建仓 |
| — | AII 2250 070131 CVT | $532.85万 | 0.10% | 5,000,000 | 5,000,000 | — | $532.85万 | 新建仓 |
| — | XTEPI 020629 CVT PUT | $530.22万 | 0.10% | 44,000,000 | 44,000,000 | — | $530.22万 | 新建仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $520.50万 | 0.10% | 500,000 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $516.70万 | 0.10% | 25,200 | 0 | 0.0% | — | 不变 |
| AADX | APPLIED AEROSPACE & DEFENSE | $512.55万 | 0.10% | 225,000 | 225,000 | — | $512.55万 | 新建仓 |
| CLBR | COLOMBIER ACQUISITION CORP I | $512.50万 | 0.10% | 500,000 | 0 | 0.0% | — | 不变 |
| OBA | OXLEY BRIDGE ACQ LTD | $512.00万 | 0.10% | 500,000 | 0 | 0.0% | — | 不变 |
| SMMT | SUMMIT THERAPEUTICS INC | $509.95万 | 0.10% | 350,000 | 350,000 | — | $509.95万 | 新建仓 |
| — | IRENIC ACQUISITION CORP | $508.50万 | 0.10% | 500,000 | 500,000 | — | $508.50万 | 新建仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $501.00万 | 0.10% | 500,000 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $500.85万 | 0.10% | 150,000 | 150,000 | — | $500.85万 | 新建仓 |
| EYPT | EYEPOINT INC | $500.50万 | 0.10% | 350,000 | 350,000 | — | $500.50万 | 新建仓 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $499.00万 | 0.10% | 500,000 | 0 | 0.0% | — | 不变 |
| HCIC | HENNESSY CAP INVTS CORP VIII | $496.50万 | 0.10% | 500,000 | 500,000 | — | $496.50万 | 新建仓 |
| QADR | QDRO ACQUISITION CORP | $495.50万 | 0.10% | 500,000 | 500,000 | — | $495.50万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $492.70万 | 0.10% | 162,074 | 162,074 | — | $492.70万 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC | $492.40万 | 0.10% | 200,000 | -207,837 | -51.0% | -$511.69万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $489.06万 | 0.10% | 60,000 | 60,000 | — | $489.06万 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $488.50万 | 0.10% | 500,000 | 500,000 | — | $488.50万 | 新建仓 |
| OACC | OAKTREE ACQUISITION CORP III | $481.95万 | 0.09% | 450,000 | 0 | 0.0% | — | 不变 |
| ORKA | ORUKA THERAPEUTICS INC | $475.85万 | 0.09% | 50,000 | 50,000 | — | $475.85万 | 新建仓 |
| BOBS | BOBS DISC FURNITURE INC | $474.60万 | 0.09% | 300,000 | 0 | 0.0% | — | 不变 |
| TNGX | TANGO THERAPEUTICS INC | $468.90万 | 0.09% | 150,000 | 150,000 | — | $468.90万 | 新建仓 |
| QURE | UNIQURE NV | $460.60万 | 0.09% | 100,000 | 100,000 | — | $460.60万 | 新建仓 |
| — | AKAM 051532 CVT | $459.27万 | 0.09% | 5,000,000 | 5,000,000 | — | $459.27万 | 新建仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $455.40万 | 0.09% | 450,000 | 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 |
| — | CHURCHILL CAPITAL CORP IX | $435.60万 | 0.09% | 400,000 | 0 | 0.0% | — | 不变 |
| FWDI | FORWARD INDUSTRIES INC | $424.90万 | 0.08% | 1,006,882 | 0 | 0.0% | — | 不变 |
| GTEN | GORES HLDGS X INC | $417.20万 | 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 |
| — | MOZAYYX ACQUISITION CORP | $405.40万 | 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 |
| OIM | ONEIM ACQUISITION CORP | $403.20万 | 0.08% | 400,000 | 0 | 0.0% | — | 不变 |
| KRAQ | KRAKACQUISITION CORPORATION | $400.00万 | 0.08% | 400,000 | 0 | 0.0% | — | 不变 |
| — | STNG 1750 041531 CVT | $399.28万 | 0.08% | 4,000,000 | 4,000,000 | — | $399.28万 | 新建仓 |
| — | KRG 3250 041532 CVT | $396.57万 | 0.08% | 4,000,000 | 4,000,000 | — | $396.57万 | 新建仓 |
| ELMT | ELMET GROUP CO (THE) | $394.80万 | 0.08% | 200,000 | 200,000 | — | $394.80万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $388.73万 | 0.08% | 75,000 | -75,000 | -50.0% | -$388.73万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $378.00万 | 0.07% | 125,000 | -125,000 | -50.0% | -$378.00万 | 减仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $372.38万 | 0.07% | 375,000 | 0 | 0.0% | — | 不变 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $364.00万 | 0.07% | 350,000 | 0 | 0.0% | — | 不变 |
| LFTO | LIFTOFF MOBILE INC | $360.30万 | 0.07% | 150,000 | 150,000 | — | $360.30万 | 新建仓 |
| VELO | VELO3D INC | $351.00万 | 0.07% | 200,000 | 200,000 | — | $351.00万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $343.90万 | 0.07% | 505,000 | 505,000 | — | $343.90万 | 新建仓 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $333.12万 | 0.07% | 325,000 | 0 | 0.0% | — | 不变 |
| TBN | TAMBORAN RES CORP | $325.10万 | 0.06% | 100,000 | 100,000 | — | $325.10万 | 新建仓 |
| GMRS | GMR SOLUTIONS INC | $309.20万 | 0.06% | 200,000 | 200,000 | — | $309.20万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $307.10万 | 0.06% | 100,000 | -100,000 | -50.0% | -$307.10万 | 减仓 |
| YSWY | YESWAY INC | $304.50万 | 0.06% | 150,000 | 150,000 | — | $304.50万 | 新建仓 |
| CBC | CENTRAL BANCOMPANY | $303.80万 | 0.06% | 100,000 | -120,000 | -54.5% | -$364.56万 | 减仓 |
| 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 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $301.20万 | 0.06% | 300,000 | 0 | 0.0% | — | 不变 |
| — | CH4 NATURAL SOLUTIONS CORP | $300.60万 | 0.06% | 300,000 | 300,000 | — | $300.60万 | 新建仓 |
| MMED | MINIMED GROUP INC | $299.00万 | 0.06% | 200,000 | -50,000 | -20.0% | -$74.75万 | 减仓 |
| ACAA | AVERIN CAP ACQUISITION CORP | $298.80万 | 0.06% | 300,000 | 300,000 | — | $298.80万 | 新建仓 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | $297.60万 | 0.06% | 300,000 | 300,000 | — | $297.60万 | 新建仓 |
| IACO | IDEA ACQUISITION CORP | $297.00万 | 0.06% | 300,000 | 300,000 | — | $297.00万 | 新建仓 |
| — | PRESIDIO PRODTN CO | $296.28万 | 0.06% | 243,652 | -1,020,760 | -80.7% | -$1,241.24万 | 减仓 |