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 |
|---|---|---|---|---|---|---|---|---|
| BGSI | BOYD GROUP SERVICES INC | $191.79万 | 0.05% | 15,000 | 15,000 | — | $191.79万 | 新建仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $191.50万 | 0.05% | 250,000 | 250,000 | — | $191.50万 | 新建仓 |
| CHYM | CHIME FINL INC | $187.30万 | 0.05% | 100,000 | -125,000 | -55.6% | -$234.12万 | 减仓 |
| — | VIS 02/04/31 CVT PUT | $185.30万 | 0.05% | 2,000,000 | 2,000,000 | — | $185.30万 | 新建仓 |
| — | SPARTACUS ACQUISITION CORP I | $175.61万 | 0.05% | 175,000 | 175,000 | — | $175.61万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $175.43万 | 0.05% | 75,000 | 0 | 0.0% | — | 不变 |
| LEGO | LEGATO MERGER CORP IV | $173.43万 | 0.05% | 175,000 | 175,000 | — | $173.43万 | 新建仓 |
| OFRM | ONCE UPON A FARM PBC | $163.50万 | 0.05% | 100,000 | 100,000 | — | $163.50万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS II IN | $163.35万 | 0.04% | 150,000 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES I | $161.09万 | 0.04% | 5,000 | 5,000 | — | $161.09万 | 新建仓 |
| — | WILLOW LANE ACQUISITION CRP | $151.50万 | 0.04% | 150,000 | 150,000 | — | $151.50万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $151.40万 | 0.04% | 50,000 | -50,000 | -50.0% | -$151.40万 | 减仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $150.30万 | 0.04% | 150,000 | 150,000 | — | $150.30万 | 新建仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $150.00万 | 0.04% | 150,000 | 0 | 0.0% | — | 不变 |
| — | PROEM ACQUISITION CORP I | $149.70万 | 0.04% | 150,000 | 150,000 | — | $149.70万 | 新建仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $149.47万 | 0.04% | 75,000 | -101,992 | -57.6% | -$203.27万 | 减仓 |
| — | ABONY ACQUISITION CORP I | $149.10万 | 0.04% | 150,000 | 150,000 | — | $149.10万 | 新建仓 |
| — | AGI INC | $145.40万 | 0.04% | 200,000 | 200,000 | — | $145.40万 | 新建仓 |
| PCVX | VAXCYTE INC | $145.28万 | 0.04% | 25,000 | 25,000 | — | $145.28万 | 新建仓 |
| FLOC | FLOWCO HLDGS INC | $144.20万 | 0.04% | 70,000 | 0 | 0.0% | — | 不变 |
| BRCB | BLACK ROCK COFFEE BAR INC | $142.12万 | 0.04% | 110,000 | 0 | 0.0% | — | 不变 |
| — | CLEANCORE SOLUTIONS INC | $134.51万 | 0.04% | 3,775,112 | -224,888 | -5.6% | -$8.01万 | 减仓 |
| NAVN | NAVAN INC | $132.40万 | 0.04% | 100,000 | -200,000 | -66.7% | -$264.80万 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $125.32万 | 0.03% | 65,000 | -44,219 | -40.5% | -$85.25万 | 减仓 |
| HTFL | HEARTFLOW INC | $121.65万 | 0.03% | 50,000 | -25,000 | -33.3% | -$60.83万 | 减仓 |
| OMDA | OMADA HEALTH INC | $113.13万 | 0.03% | 90,000 | -73,000 | -44.8% | -$91.76万 | 减仓 |
| PCAP | PROCAP ACQUISITION CORP | $101.90万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $100.55万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| — | BLUEROCK ACQUISITION CORP | $100.30万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| — | PALOMA ACQUISITION CORP I | $99.80万 | 0.03% | 100,000 | 100,000 | — | $99.80万 | 新建仓 |
| — | XFLH CAP CORP | $99.60万 | 0.03% | 100,000 | 100,000 | — | $99.60万 | 新建仓 |
| — | BLUE WTR ACQUISITION CORP IV | $99.20万 | 0.03% | 100,000 | 100,000 | — | $99.20万 | 新建仓 |
| ITHA | ITHAX ACQUISITION CORP III | $99.00万 | 0.03% | 100,000 | 100,000 | — | $99.00万 | 新建仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $98.50万 | 0.03% | 100,000 | 100,000 | — | $98.50万 | 新建仓 |
| ARTC | ART TECHNOLOGY ACQUISITION C | $98.15万 | 0.03% | 100,000 | 100,000 | — | $98.15万 | 新建仓 |
| CADL | CANDEL THERAPEUTICS INC | $98.00万 | 0.03% | 200,000 | 200,000 | — | $98.00万 | 新建仓 |
| JCAP | JEFFERSON CAPITAL INC | $96.15万 | 0.03% | 50,000 | 15,000 | 42.9% | $28.84万 | 加仓 |
| — | SAFE PRO GROUP INC | $95.25万 | 0.03% | 250,000 | -36,000 | -12.6% | -$13.72万 | 减仓 |
| — | NRGV 5.250 03/01/31 CVT | $94.22万 | 0.03% | 1,000,000 | 1,000,000 | — | $94.22万 | 新建仓 |
| NTSK | NETSKOPE INC | $84.90万 | 0.02% | 100,000 | -150,000 | -60.0% | -$127.35万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $83.25万 | 0.02% | 150,000 | 150,000 | — | $83.25万 | 新建仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $80.27万 | 0.02% | 11,000 | 11,000 | — | $80.27万 | 新建仓 |
| — | PUBLIC POL HLDG CO INC | $78.48万 | 0.02% | 60,000 | 60,000 | — | $78.48万 | 新建仓 |
| — | LOGCO 6.950 08/04/26 CVT PUT | $75.00万 | 0.02% | 56,000,000 | 56,000,000 | — | $75.00万 | 新建仓 |
| EIKN | EIKON THERAPEUTICS INC | $74.06万 | 0.02% | 70,000 | 70,000 | — | $74.06万 | 新建仓 |
| BTGO | BITGO HOLDINGS INC | $65.84万 | 0.02% | 80,000 | 80,000 | — | $65.84万 | 新建仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $64.50万 | 0.02% | 75,000 | -50,000 | -40.0% | -$43.00万 | 减仓 |
| IRON | DISC MEDICINE INC | $63.94万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| PXED | PHOENIX ED PARTNERS INC | $62.92万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| LIFE | ETHOS TECHNOLOGIES INC | $55.85万 | 0.02% | 50,000 | 50,000 | — | $55.85万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $54.02万 | 0.01% | 19,500 | 19,500 | — | $54.02万 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $50.82万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| — | SPRING VY ACQUISITION CORP I | $50.80万 | 0.01% | 50,000 | 50,000 | — | $50.80万 | 新建仓 |
| — | COLUMBUS CIRCLE CAP CORP II | $49.70万 | 0.01% | 50,000 | 50,000 | — | $49.70万 | 新建仓 |
| MESH | MESHFLOW ACQUISITION CORP | $49.45万 | 0.01% | 50,000 | 50,000 | — | $49.45万 | 新建仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $49.18万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| — | INCANNEX HEALTHCARE INC | $48.86万 | 0.01% | 162,855 | 162,855 | — | $48.86万 | 新建仓 |
| AKTS | AKTIS ONCOLOGY INC | $44.73万 | 0.01% | 25,000 | 25,000 | — | $44.73万 | 新建仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $40.66万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| — | SOLANA CO | $38.59万 | 0.01% | 223,051 | -140,268 | -38.6% | -$24.27万 | 减仓 |
| MANE | VERADERMICS INC | $31.57万 | 0.01% | 5,000 | 5,000 | — | $31.57万 | 新建仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $30.03万 | 0.01% | 30,000 | 30,000 | — | $30.03万 | 新建仓 |
| AVBH | AVIDBANK HLDGS INC | $28.50万 | 0.01% | 10,000 | 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 |
| — | CARTESIAN GROWTH CORP III | $25.62万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| HCMA | HCM III ACQUISITION CORP | $25.25万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| — | INSIGHT MOLECULAR DIA INC | $23.19万 | 0.01% | 70,695 | 70,695 | — | $23.19万 | 新建仓 |
| — | MULTISENSOR AI HOLDINGS INC | $22.19万 | 0.01% | 960,339 | 711,379 | 285.7% | $16.44万 | 加仓 |
| ZURA | ZURA BIO LTD | $14.88万 | 0.00% | 25,000 | 25,000 | — | $14.88万 | 新建仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $14.63万 | 0.00% | 10,000 | 10,000 | — | $14.63万 | 新建仓 |
| — | XILIO THERAPEUTICS INC | $11.61万 | 0.00% | 13,800 | 13,800 | — | $11.61万 | 新建仓 |
| — | TRISALUS LIFE SCIENCES INC | $10.00万 | 0.00% | 25,000 | 25,000 | — | $10.00万 | 新建仓 |
| — | INFINITE EAGLE ACQUISITION C | $8.10万 | 0.00% | 450,000 | 450,000 | — | $8.10万 | 新建仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $6.00万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| — | COINCHECK GROUP NV | $1.74万 | 0.00% | 11,724 | -1,043,448 | -98.9% | -$154.43万 | 减仓 |
| — | 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 |