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  Name: Ghisallo Capital Management LLC
  City: Longmeadow
  State: MA
  Zip: 01106
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $1,148,789,000
  Total Value Change : $-564,800,000
  Securities Held Change : 0
   
All Securities Held : 109
  New Positions : 47
  Closed Positions : 34
  Increased Positions : 9
  Unchanged Positions : 34
  Decreased Positions : 19

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 1 New $104.39 $153,524,000 1,405,000 13.36% 153,524,000 1,405,000 0.283    Electric Utilities
   (PRMB)1 Year Chart         PRMB Primo Brands Corp 2 New $29.56 $72,478,000 2,042,202 6.31% 72,478,000 2,042,202 0.649    N/A
   (LINE)1 Year Chart         LINE Lineage, Inc. 3 - $43.25 $58,636,000 1,000,100 5.1% -11,654,000 -200,000 0.439    N/A
   (ULS)1 Year Chart         ULS Ul Solutions Inc. 4 - $69.71 $53,580,000 950,000 4.66% 6,194,000 0 0.475    N/A
   (SARO)1 Year Chart         SARO Standardaero, Inc. 5 - $30.62 $35,964,000 1,350,000 3.13% 11,204,000 350,000 0.404    N/A
   (GFL)1 Year Chart         GFL Gfl Environmental Subordina... 6 - $49.46 $26,571,000 550,000 2.31% 26,571,000 550,000 0.175    N/A
   (AS)1 Year Chart         AS Amer Sports Inc 7 - $37.67 $26,062,000 975,000 2.27% -1,199,000 0 0.193    N/A
   (WAY)1 Year Chart         WAY Waystar Holding Corp. 8 - $39.41 $24,284,000 650,000 2.11% 2,264,000 50,000 0.39    N/A
   (TTAN)1 Year Chart         TTAN Servicetitan, Inc. 9 - $109.26 $24,091,000 253,291 2.1% -12,252,000 -100,000 0.331    N/A
   (LB)1 Year Chart         LB Landbridge Co Llc 10 - $66.38 $17,985,000 250,000 1.57% 1,843,000 125 1.434    N/A
   (BA.PA)1 Year Chart         BA.PA Boeing Co 11 - $0.00 $17,699,000 300,000 1.54% -18,793,000 -300,000 0.125    N/A
   (KGS)1 Year Chart         KGS Kodiak Gas Services, Inc. 12 - $0.00 $17,531,000 470,000 1.53% 6,507,000 200,000 0.607    N/A
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 13 - $140.20 $15,988,000 100,000 1.39% -41,353,000 -250,000 0.055    Independent Oil & Gas
   (AHR)1 Year Chart         AHR American Healthcare REIT, Inc 14 - $36.22 $15,908,000 525,000 1.38% 987,000 0 0.399    N/A
   (LOAR)1 Year Chart         LOAR Loar Holdings Inc. 15 - $82.33 $14,130,000 200,000 1.23% -652,000 0 0.223    N/A
   (AESI)1 Year Chart         AESI Atlas Energy Solutions Inc. 16 - $0.00 $13,380,000 750,000 1.16% 13,380,000 750,000 0.683    N/A
   (TBBB)1 Year Chart         TBBB BBB Foods Inc 17 - $27.61 $13,340,000 500,000 1.16% 7,684,000 300,000 1.292    N/A
   (AMTM)1 Year Chart         AMTM Amazon Holdco Inc. 18 New $0.00 $11,567,000 635,569 1.01% 11,567,000 635,569 0.261    N/A
   (VNOM)1 Year Chart         VNOM Viper Energy Partners Lp 19 - $38.25 $11,288,000 250,000 0.98% -980,000 0 0.245    N/A
   (HE)1 Year Chart         HE Hawaiian Electric Industrie... 20 - $11.17 $10,950,000 1,000,000 0.95% -16,759,000 -1,847,780 0.581    Electric Utilities
   (KRP)1 Year Chart         KRP Kimbell Royalty Partners, Lp 21 New $13.95 $10,150,000 725,000 0.88% 10,150,000 725,000 1.861    N/A
   (EQVU)1 Year Chart         EQVU Eqv Ventures Acquisition Corp. 22 - $0.00 $10,120,000 1,000,000 0.88% 140,000 0 2.792    N/A
   (VIK)1 Year Chart         VIK Viking Holdings Ltd 23 - $54.01 $9,938,000 250,000 0.87% -56,152,000 -1,250,000 0.082    N/A
   (NTWO)1 Year Chart         NTWO Newbury Street Ii Acquisiti... 24 New $10.29 $9,567,000 950,000 0.83% 9,567,000 950,000 3.939    N/A
   (ALDF)1 Year Chart         ALDF Aldel Financial Ii Inc. 25 - $0.00 $9,090,000 900,000 0.79% 144,000 0 2.498    N/A
   (SAIL)1 Year Chart         SAIL Sailpoint, Inc. 26 New $21.71 $8,438,000 450,000 0.73% 8,438,000 450,000 0.081    N/A
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 27 - $88.94 $7,586,000 100,000 0.66% -15,607,000 -200,000 0.02    Business Services
   (KRMN)1 Year Chart         KRMN Karman Holdings Inc. 28 New $0.00 $7,520,000 225,000 0.65% 7,520,000 225,000 0.17    N/A
   (VNET)1 Year Chart         VNET 21Vianet Group Inc Sponsore... 29 New $6.61 $7,503,000 914,981 0.65% 7,503,000 914,981 0.867    Information Technolog...
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... 30 - $11.10 $6,568,000 599,800 0.57% 90,000 0 1.966    N/A
   (ANSC)1 Year Chart         ANSC Agriculture & Natural Solut... 31 - $10.83 $6,402,000 600,000 0.56% 108,000 0 1.739    N/A
   (RACE)1 Year Chart         RACE Ferrari NV 32 New $0.00 $6,239,000 14,706 0.54% 6,239,000 14,706 0.008    N/A
   (CNCK)1 Year Chart         CNCK Coincheck Group Bv 33 - $5.56 $5,965,000 1,174,242 0.52% -4,474,000 0 0.905    N/A
   (FG)1 Year Chart         FG F&g Annuities & Life, Inc. 34 New $32.55 $5,588,000 155,000 0.49% 5,588,000 155,000 0.124    N/A
   (AACT)1 Year Chart         AACT Ares Acquisition Corp Ii 35 - $11.31 $5,548,000 497,596 0.48% 84,000 0 0.995    N/A
   (BACQ)1 Year Chart         BACQ Bleichroeder Acquisition Co... 36 New $0.00 $5,015,000 500,000 0.44% 5,015,000 500,000 1.481    N/A
   (BOW)1 Year Chart         BOW Bowhead Specialty Holdings ... 37 - $36.73 $4,878,000 120,000 0.42% 616,000 0 0.367    N/A
   (OACC)1 Year Chart         OACC Oaktree Acquisition Corp. I... 38 New $0.00 $4,590,000 450,000 0.4% 4,590,000 450,000 1.831    N/A
   (CON)1 Year Chart         CON Concentra Group Holdings Pa... 39 - $20.84 $4,340,000 200,000 0.38% -1,594,000 -100,000 0.157    N/A
   (CCIX U)1 Year Chart         CCIX U Churchill Capital Corp Ix/c... 40 - $10.53 $4,304,000 400,000 0.37% 164,000 0 1.357    N/A
   (ADT)1 Year Chart         ADT ADT Inc 42 - $8.52 $4,070,000 500,000 0.35% 4,070,000 500,000 0.058    N/A
   (TWFG)1 Year Chart         TWFG Twfg, Inc. 43 - $35.01 $3,709,000 120,000 0.32% 13,000 0 0.81    N/A
   (FLOC)1 Year Chart         FLOC Flowco Holdings Inc. 44 New $18.26 $3,591,000 140,000 0.31% 3,591,000 140,000 0.544    N/A
   (INGM)1 Year Chart         INGM Ingram Micro Holding Corp 45 - $21.30 $3,548,000 200,000 0.31% -330,000 0 0.085    N/A
   (VICI)1 Year Chart         VICI Vici Properties Inc. 46 - $32.98 $3,262,000 100,000 0.28% 341,000 0 0.01    N/A
   (TTAM)1 Year Chart         TTAM Titan America SA 47 New $12.25 $3,245,000 240,000 0.28% 3,245,000 240,000 0.13    N/A
   (BKV)1 Year Chart         BKV Bkv Corp 48 - $0.00 $3,150,000 150,000 0.27% -417,000 0 0.179    N/A
   (LTM)1 Year Chart         LTM Latam Airlines Group S.a. 49 - $40.72 $3,128,000 100,000 0.27% 370,000 0 0.033    Regional Airlines
   (VLY)1 Year Chart         VLY Valley National Bancorp 50 - $9.19 $3,112,000 350,000 0.27% -8,213,000 -900,000 0.087    Domestic Regional Banks
   (SFD)1 Year Chart         SFD Smithfield Foods Inc 51 New $24.22 $3,059,000 150,000 0.27% 3,059,000 150,000 0.038    Meat Products
   (VSEC)1 Year Chart         VSEC VSE Corp 52 - $129.11 $3,000,000 25,000 0.26% 622,000 0 0.136    Technical Services
   (ATAT)1 Year Chart         ATAT Atour Lifestyle Holdings Am... 53 - $0.00 $2,835,000 100,000 0.25% -2,543,000 -100,000 0.094    N/A
   (INR)1 Year Chart         INR Infinity Natural Resources,... 54 New $17.08 $2,813,000 150,000 0.24% 2,813,000 150,000 0.984    N/A
   (DEC)1 Year Chart         DEC Diversified Energy Company 55 New $0.00 $2,704,000 200,000 0.24% 2,704,000 200,000 0.42    N/A
   (THRY)1 Year Chart         THRY Thryv Holdings, Inc 56 - $12.59 $2,562,000 200,000 0.22% -4,838,000 -300,000 0.581    Marketing Services
   (NPCE)1 Year Chart         NPCE Neuropace Inc 57 New $10.48 $2,458,000 200,000 0.21% 2,458,000 200,000 0.823    N/A
   (TARS)1 Year Chart         TARS Tarsus Pharmaceuticals, Inc. 58 New $0.00 $2,055,000 40,000 0.18% 2,055,000 40,000 0.09    N/A
   (KMTS)1 Year Chart         KMTS Kestra Medical Technologies... 59 New $15.84 $1,869,000 75,000 0.16% 1,869,000 75,000 0.146    N/A
   (PONY)1 Year Chart         PONY Pony Ai Inc 60 - $13.20 $1,632,000 185,000 0.14% -1,023,000 0 0.069    N/A
   (FIHL)1 Year Chart         FIHL Fidelis Insurance Holdings ... 61 - $0.00 $1,620,000 100,000 0.14% -2,006,000 -100,000 0.085    N/A
   (STIM)1 Year Chart         STIM Neuronetics Inc 62 New $3.47 $1,472,000 400,000 0.13% 1,472,000 400,000 1.52    N/A
   (FVR)1 Year Chart         FVR Frontview Reit, Inc. 63 - $12.25 $1,407,000 110,000 0.12% -587,000 0 0.685    N/A
   (ETNB)1 Year Chart         ETNB 89bio, Inc. 64 New $9.73 $1,272,000 175,000 0.11% 1,272,000 175,000 0.165    N/A
   (IRON)1 Year Chart         IRON Disc Medicine, Inc 65 New $51.13 $1,241,000 25,000 0.11% 1,241,000 25,000 0.084    N/A
   (GRDN)1 Year Chart         GRDN Guardian Pharmacy Services,... 66 - $21.40 $1,063,000 50,000 0.09% 50,000 0 0.556    N/A
   (SDHC)1 Year Chart         SDHC Smith Douglas Homes Corp. 67 - $20.30 $976,000 50,000 0.08% -306,000 0 0.118    N/A
   (MRX)1 Year Chart         MRX Marex Group plc 68 - $39.17 $883,000 25,000 0.08% 104,000 0 0.035    N/A
   (LUCD)1 Year Chart         LUCD Lucid Diagnostics Inc. 69 New $0.00 $629,000 422,004 0.05% 629,000 422,004 1.146    N/A
   (BBNX)1 Year Chart         BBNX Beta Bionics, Inc. 70 New $13.94 $612,000 50,000 0.05% 612,000 50,000 0.115    N/A
   (ZK)1 Year Chart         ZK Zeekr Intelligent Technology 71 - $0.00 $602,000 25,000 0.05% -108,000 0 0.278    N/A
   (HG)1 Year Chart         HG Hamilton Insurance Group, Ltd. 72 - $0.00 $518,000 25,000 0.05% 42,000 0 0    N/A
   (ECX)1 Year Chart         ECX Ecarx Holdings Ord Shs Class A 73 New $0.00 $441,000 350,000 0.04% 441,000 350,000 0.096    N/A
   (SERA)1 Year Chart         SERA Sera Prognostics, Inc. 74 New $2.59 $368,000 100,000 0.03% 368,000 100,000 0.341    N/A
   (MAZE)1 Year Chart         MAZE Maze Therapeutics, Inc. 75 New $11.66 $330,000 30,000 0.03% 330,000 30,000 0.068    N/A
   (ARBE)1 Year Chart         ARBE Arbe Robotics Ltd 76 New $1.67 $258,000 250,000 0.02% 258,000 250,000 0.323    N/A
   (PL)1 Year Chart         PL Planet Labs PBC 77 - $6.16 $135,000 40,000 0.01% -27,000 0 0.017    N/A
   (CWST)1 Year Chart         CWST Casella Waste Systems Inc 82 Closed $114.82 $0 0 0% -2,645,000 -25,000 0    Waste Management
   (CWH)1 Year Chart         CWH Camping World Holdings, Inc. 100 Closed $18.69 $0 0 0% -7,905,000 -375,000 0    N/A
   (BA)1 Year Chart         BA Boeing Co 89 Closed $209.79 $0 0 0% -283,200,000 -1,600,000 0    Aerospace/Defense - M...
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 106 Closed $319.49 $0 0 0% -269,658,000 -950,000 0    Insurance Brokers
   (IBRX)1 Year Chart         IBRX ImmunityBio, Inc 93 Closed $2.57 $0 0 0% -1,280,000 -500,000 0    N/A
   (IONS)1 Year Chart         IONS Ionis Pharmaceuticals Inc 81 Closed $39.94 $0 0 0% -3,496,000 -100,000 0    Drug Manufacturers - ...
   (AUB)1 Year Chart         AUB Atlantic Union Bankshares Corp 99 Closed $32.66 $0 0 0% -3,788,000 -100,000 0    Domestic Regional Banks
   (SMTC)1 Year Chart         SMTC Semtech Corp 87 Closed $43.47 $0 0 0% -14,226,000 -230,000 0    Semiconductor - Integ...
   (HESM)1 Year Chart         HESM Hess Midstream Partners Lp 105 Closed $37.96 $0 0 0% -12,961,000 -350,000 0    N/A
   (KNTK)1 Year Chart         KNTK Kinetik Holdings Inc 92 Closed $43.22 $0 0 0% -5,671,000 -100,000 0    N/A
   (GFS)1 Year Chart         GFS Globalfoundries Ord Shs 88 Closed $0.00 $0 0 0% -6,437,000 -150,000 0    N/A
   (SKWD)1 Year Chart         SKWD Skyward Specialty Insurance... 111 Closed $0.00 $0 0 0% -4,930,000 -97,537 0    N/A
   (INFA)1 Year Chart         INFA Informatica Inc. 79 Closed $24.31 $0 0 0% -12,965,000 -500,000 0    N/A
   (ASBC)1 Year Chart         ASBC Associated Banc-Corp 98 Closed $25.09 $0 0 0% -2,390,000 -100,000 0    Domestic Regional Banks
   (ACHR)1 Year Chart         ACHR Atlas Crest Investment Ord ... 86 Closed $9.88 $0 0 0% -26,391,000 -2,706,760 0    N/A
   (EVGO)1 Year Chart         EVGO EVgo Inc 104 Closed $3.53 $0 0 0% -5,180,000 -1,279,019 0    N/A
   (PWFL)1 Year Chart         PWFL Powerfleet, Inc. 91 Closed $0.00 $0 0 0% -6,660,000 -1,000,000 0    N/A
   (SOC)1 Year Chart         SOC Sable Offshore Class A 110 Closed $12.10 $0 0 0% -5,725,000 -250,000 0    N/A
   (UHG)1 Year Chart         UHG United Homes Group, Inc 78 Closed $2.71 $0 0 0% -385,000 -91,081 0    N/A
   (AHH)1 Year Chart         AHH Armada Hoffler Properties, ... 97 Closed $7.04 $0 0 0% -2,558,000 -250,000 0    REIT - Diversified
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 85 Closed $171.25 $0 0 0% -8,867,000 -50,000 0    REIT - Diversified
   (CUZ)1 Year Chart         CUZ Cousins Properties Inc 103 Closed $29.82 $0 0 0% -10,724,000 -350,000 0    REIT - Diversified
   (PAR)1 Year Chart         PAR Par Technology Corp 109 Closed $66.82 $0 0 0% -9,401,000 -129,366 0    Business Equipment
   (ARDT)1 Year Chart         ARDT Ardent Health Partners, Inc. 96 Closed $13.73 $0 0 0% -4,270,000 -250,000 0    N/A
      100 Records Found
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