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 |
|---|---|---|---|---|---|---|---|---|
| SFD | SMITHFIELD FOODS INC | $97.04万 | 0.02% | 40,000 | -35,000 | -46.7% | -$84.91万 | 减仓 |
| MH | MCGRAW HILL INC | $94.70万 | 0.02% | 100,000 | -150,000 | -60.0% | -$142.05万 | 减仓 |
| IVA | INVENTIVA SA | $94.50万 | 0.02% | 250,000 | 250,000 | — | $94.50万 | 新建仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $93.50万 | 0.02% | 100,000 | -150,000 | -60.0% | -$140.25万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $93.25万 | 0.02% | 50,000 | 50,000 | — | $93.25万 | 新建仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $84.60万 | 0.02% | 75,000 | 0 | 0.0% | — | 不变 |
| NTSK | NETSKOPE INC | $82.05万 | 0.02% | 75,000 | -25,000 | -25.0% | -$27.35万 | 减仓 |
| AKTS | AKTIS ONCOLOGY INC | $80.58万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| — | RARE EARTHS AMERICAS INC | $76.40万 | 0.01% | 50,000 | 50,000 | — | $76.40万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $74.42万 | 0.01% | 20,000 | 20,000 | — | $74.42万 | 新建仓 |
| — | LOGCO 6950 080426 CVT PUT | $73.90万 | 0.01% | 56,000,000 | 0 | 0.0% | — | 重新持有 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $71.68万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| — | SENSEONICS HLDGS INC | $71.00万 | 0.01% | 125,000 | 125,000 | — | $71.00万 | 新建仓 |
| — | SILVER BOW MNG CORP | $67.60万 | 0.01% | 100,000 | 100,000 | — | $67.60万 | 新建仓 |
| PBLS | PARABILIS MEDICINES INC | $54.74万 | 0.01% | 20,000 | 20,000 | — | $54.74万 | 新建仓 |
| SPTX | SEAPORT THERAPEUTICS INC | $54.30万 | 0.01% | 25,000 | 25,000 | — | $54.30万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $53.18万 | 0.01% | 23,000 | 23,000 | — | $53.18万 | 新建仓 |
| — | ITG INC | $52.80万 | 0.01% | 33,000 | 33,000 | — | $52.80万 | 新建仓 |
| SVIV | SPRING VY ACQUISITION CORP I | $51.00万 | 0.01% | 50,000 | 50,000 | — | $51.00万 | 新建仓 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $50.65万 | 0.01% | 50,000 | 50,000 | — | $50.65万 | 新建仓 |
| MESH | MESHFLOW ACQUISITION CORP | $50.05万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| ODTX | ODYSSEY THERAPEUTICS INC | $46.77万 | 0.01% | 25,000 | 25,000 | — | $46.77万 | 新建仓 |
| JBIO | JADE BIOSCIENCES INC | $44.44万 | 0.01% | 20,000 | 20,000 | — | $44.44万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $43.45万 | 0.01% | 75,700 | 75,700 | — | $43.45万 | 新建仓 |
| — | HUMACYTE INC | $39.02万 | 0.01% | 500,000 | 500,000 | — | $39.02万 | 新建仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $30.45万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| BTGO | BITGO HOLDINGS INC | $25.90万 | 0.01% | 50,000 | -30,000 | -37.5% | -$15.54万 | 减仓 |
| HCMA | HCM III ACQUISITION CORP | $25.70万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| — | OCEAN CAP ACQUISITION CORP | $25.57万 | 0.01% | 25,000 | 25,000 | — | $25.57万 | 新建仓 |
| — | DWAHY 033029 29 CVT | $24.39万 | 0.00% | 40,000,000 | 0 | 0.0% | — | 重新持有 |
| CRVS | CORVUS PHARMACEUTICALS INC | $14.94万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $12.86万 | 0.00% | 7,000 | 7,000 | — | $12.86万 | 新建仓 |
| — | AVALANCHE TREAS CORP | $10.10万 | 0.00% | 201,924 | 201,924 | — | $10.10万 | 新建仓 |
| — | INFINITE EAGLE ACQUISITION C | $8.78万 | 0.00% | 450,000 | 0 | 0.0% | — | 不变 |
| — | HENNESSY CAP INVTS CORP VIII | $8.05万 | 0.00% | 500,000 | 500,000 | — | $8.05万 | 新建仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $5.45万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| — | SPACSPHERE ACQUISITION CORP | $3.38万 | 0.00% | 200,000 | 200,000 | — | $3.38万 | 新建仓 |
| — | APOGEE ACQUISITION CORP | $2.25万 | 0.00% | 125,000 | 125,000 | — | $2.25万 | 新建仓 |
| — | XFLH CAP CORP | $1.03万 | 0.00% | 100,000 | 100,000 | — | $1.03万 | 新建仓 |
| — | 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 |