Latest Ghisallo Capital Management LLC Stock Portfolio
$877Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Ghisallo Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ghisallo Capital Management LLC reported an equity portfolio of $877.5 Millions as of 31 Mar, 2024.
The top stock holdings of Ghisallo Capital Management LLC are NDAQ, , BUD. The fund has invested 4% of it's portfolio in NASDAQ INC and 3.6% of portfolio in ARM HOLDINGS PLC.
The fund managers got completely rid off LAS VEGAS SANDS CORP (LVS), PG&E CORP (PCG) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in PERMIAN RESOURCES CORP (PR), ATOUR LIFESTYLE HLDGS LTD (ATAT) and ARM HOLDINGS PLC. Ghisallo Capital Management LLC opened new stock positions in NASDAQ INC (NDAQ), ANHEUSER BUSCH INBEV SA/NV (BUD) and MATADOR RES CO (MTDR). The fund showed a lot of confidence in some stocks as they added substantially to SOTERA HEALTH CO (SHC), ESSENTIAL PPTYS RLTY TR INC (EPRT) and VIPER ENERGY INC (VNOM).
The top stock holdings of Ghisallo Capital Management LLC are NDAQ, , BUD. The fund has invested 4% of it's portfolio in NASDAQ INC and 3.6% of portfolio in ARM HOLDINGS PLC.
The fund managers got completely rid off LAS VEGAS SANDS CORP (LVS), PG&E CORP (PCG) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in PERMIAN RESOURCES CORP (PR), ATOUR LIFESTYLE HLDGS LTD (ATAT) and ARM HOLDINGS PLC. Ghisallo Capital Management LLC opened new stock positions in NASDAQ INC (NDAQ), ANHEUSER BUSCH INBEV SA/NV (BUD) and MATADOR RES CO (MTDR). The fund showed a lot of confidence in some stocks as they added substantially to SOTERA HEALTH CO (SHC), ESSENTIAL PPTYS RLTY TR INC (EPRT) and VIPER ENERGY INC (VNOM).
New Buys
| Ticker | $ Bought |
|---|---|
| NASDAQ INC | 34,705,000 |
| ANHEUSER BUSCH INBEV SA/NV | 30,390,000 |
| MATADOR RES CO | 30,046,500 |
| HALEON PLC | 25,543,000 |
| TD SYNNEX CORPORATION | 25,447,500 |
| BILIBILI INC | 20,566,200 |
| KASPI KZ JSC | 19,296,000 |
| ALBEMARLE CORP | 17,700,000 |
New stocks bought by Ghisallo Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| SOTERA HEALTH CO | 776 |
| ESSENTIAL PPTYS RLTY TR INC | 400 |
| VIPER ENERGY INC | 400 |
| SOUTHWEST GAS HLDGS INC | 300 |
| INTEGRAL AD SCIENCE HLDNG CO | 198 |
| SHARKNINJA INC | 189 |
| ODDITY TECH LTD | 71.43 |
Additions to existing portfolio by Ghisallo Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PERMIAN RESOURCES CORP | -84.38 |
| ATOUR LIFESTYLE HLDGS LTD | -84.25 |
| ARM HOLDINGS PLC | -79.17 |
| SPDR S&P 500 ETF TR | -76.65 |
| ARHAUS INC | -75.00 |
| COREBRIDGE FINL INC | -75.00 |
| GE HEALTHCARE TECHNOLOGIES I | -70.00 |
| MOBILEYE GLOBAL INC | -66.67 |
Ghisallo Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLUEBIRD BIO INC | -4,347,000 |
| LAS VEGAS SANDS CORP | -73,815,000 |
| PG&E CORP | -27,045,000 |
| CLEARWATER ANALYTICS HLDGS I | -14,021,000 |
| LEONARDO DRS INC | -13,795,100 |
| XPENG INC | -9,537,370 |
| AGRICULTURE & NAT SOL ACQ CO | -6,090,000 |
| ALIGHT INC | -4,265,000 |
Ghisallo Capital Management LLC got rid off the above stocks
Current Stock Holdings of Ghisallo Capital Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADT | ADT INC DEL | 1.53 | 2,000,000 | 13,440,000 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 2.02 | 300,000 | 17,700,000 | NEW | ||
| ALIT | ALIGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APG | API GROUP CORP | 1.12 | 250,000 | 9,817,500 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 1.52 | 100,000 | 13,298,000 | NEW | ||
| ARHS | ARHAUS INC | 0.17 | 100,000 | 1,539,000 | REDUCED | -75.00 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASAN | ASANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASLE | AERSALE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 0.20 | 100,000 | 1,794,000 | REDUCED | -84.25 | |
| ATEC | ALPHATEC HLDGS INC | 0.16 | 100,000 | 1,379,000 | UNCHANGED | 0.00 | |
| AUGX | AUGMEDIX INC | 0.01 | 25,000 | 102,250 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 2.47 | 300,000 | 21,708,000 | REDUCED | -33.33 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.24 | 67,500 | 2,087,100 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILI | BILIBILI INC | 2.34 | 1,836,270 | 20,566,200 | NEW | ||
| BLBD | BLUE BIRD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUE | BLUEBIRD BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BROS | DUTCH BROS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3.46 | 500,000 | 30,390,000 | NEW | ||
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.10 | 25,000 | 869,750 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 1.50 | 100,000 | 13,137,000 | NEW | ||
| CDRE | CADRE HLDGS INC | 0.76 | 184,570 | 6,681,430 | NEW | ||
| COIN | COIN 0.250 04/01/30 CVT | 0.78 | 6,500,000 | 6,871,150 | NEW | ||
| CPK | CHESAPEAKE UTILS CORP | 0.61 | 50,000 | 5,365,000 | UNCHANGED | 0.00 | |
| CRBG | COREBRIDGE FINL INC | 3.27 | 1,000,000 | 28,730,000 | REDUCED | -75.00 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXM | SPRINKLR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DH | DEFINITIVE HEALTHCARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.61 | 536,800 | 5,389,470 | NEW | ||
| DRS | LEONARDO DRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DY | DYCOM INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.38 | 125,000 | 3,332,500 | ADDED | 400 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.29 | 80,000 | 2,548,800 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLNC | FLUENCE ENERGY INC | 0.49 | 250,000 | 4,335,000 | REDUCED | -50.00 | |
| FLR | FLUOR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLWS | 1 800 FLOWERS COM INC | 0.32 | 256,570 | 2,778,650 | NEW | ||
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1.40 | 500,000 | 12,310,000 | NEW | ||
| GFL | GFL ENVIRONMENTAL INC | 1.97 | 500,000 | 17,250,000 | NEW | ||
| GFS | GLOBALFOUNDRIES INC | 0.59 | 100,000 | 5,211,000 | UNCHANGED | 0.00 | |
| GSHD | GOOSEHEAD INS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTES | GATES INDL CORP PLC | 1.28 | 635,000 | 11,245,800 | REDUCED | -15.33 | |
| GTLB | GITLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HESM | HESS MIDSTREAM LP | 0.82 | 200,000 | 7,226,000 | NEW | ||
| HLIT | HARMONIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLN | HALEON PLC | 2.91 | 3,008,600 | 25,543,000 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 1.22 | 50,000 | 10,665,500 | NEW | ||
| HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.28 | 250,000 | 2,492,500 | ADDED | 198 | |
| ICHR | ICHOR HOLDINGS | 0.17 | 37,885 | 1,463,120 | NEW | ||
| IDA | IDACORP INC | 0.53 | 50,000 | 4,644,500 | UNCHANGED | 0.00 | |
| IDCC | INTERDIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTA | INTAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.76 | 150,000 | 6,625,500 | UNCHANGED | 0.00 | |
| INTR | INTER & CO INC | 0.16 | 250,000 | 1,427,500 | NEW | ||
| JAMF | JAMF HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNTK | KINETIK HOLDINGS INC | 0.93 | 205,162 | 8,179,810 | REDUCED | -4.58 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.63 | 300,000 | 5,514,000 | NEW | ||
| LAW | CS DISCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPI | VITAL ENERGY INC | 0.30 | 50,000 | 2,627,000 | REDUCED | -50.00 | |
| LSEA | LANDSEA HOMES CORP | 0.04 | 25,000 | 363,250 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAX | MEDIAALPHA INC | 0.18 | 76,736 | 1,563,110 | NEW | ||
| MBLY | MOBILEYE GLOBAL INC | 0.37 | 100,000 | 3,215,000 | REDUCED | -66.67 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.76 | 25,000 | 6,676,000 | NEW | ||
| MP | MP 3.000 03/01/30 CVT | 0.53 | 5,000,000 | 4,663,000 | NEW | ||
| MSTR | MSTR 0.625 03/15/30 CVT PUT | 1.22 | 8,000,000 | 10,688,800 | NEW | ||
| MSTR | MSTR 0.875 03/15/31 CVT PUT | 0.58 | 5,000,000 | 5,090,500 | NEW | ||
| MTDR | MATADOR RES CO | 3.42 | 450,000 | 30,046,500 | NEW | ||
| NDAQ | NASDAQ INC | 3.96 | 550,000 | 34,705,000 | NEW | ||
| NOG | NORTHERN OIL & GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTST | NETSTREIT CORP | 0.10 | 50,000 | 918,500 | NEW | ||
| NUVL | NUVALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODP | THE ODP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OWL | BLUE OWL CAPITAL INC | 0.54 | 250,000 | 4,715,000 | NEW | ||
| PAR | PAR TECHNOLOGY CORP | 0.67 | 129,366 | 5,868,040 | NEW | ||
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCOR | PROCORE TECHNOLOGIES INC | 1.58 | 169,026 | 13,888,900 | UNCHANGED | 0.00 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PI | IMPINJ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PL | PLANET LABS PBC | 0.01 | 40,000 | 102,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 1.48 | 100,000 | 13,022,000 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 1.70 | 200,000 | 14,946,000 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.50 | 250,000 | 4,415,000 | REDUCED | -84.38 | |
| PRO | PROS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.26 | 191,978 | 2,292,220 | NEW | ||
| PWP | PERELLA WEINBERG PARTNERS | 0.08 | 50,000 | 706,500 | NEW | ||
| QS | QUANTUMSCAPE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUN | RUN 4.000 03/01/30 CVT | 0.57 | 5,000,000 | 4,973,500 | NEW | ||
| SBOW | SILVERBOW RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAT | VIVID SEATS INC | 0.34 | 500,000 | 2,995,000 | REDUCED | -16.67 | |
| SHC | SOTERA HEALTH CO | 1.37 | 1,000,000 | 12,010,000 | ADDED | 776 | |
| SITM | SITIME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMTC | SEMTECH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.26 | 150,000 | 2,263,500 | REDUCED | -66.67 | |
| SNX | TD SYNNEX CORPORATION | 2.90 | 225,000 | 25,447,500 | NEW | ||
| SOFI | SOFI 1.250 03/15/29 CVT | 0.46 | 4,000,000 | 4,062,720 | NEW | ||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.51 | 8,560 | 4,477,480 | REDUCED | -76.65 | |
| STOK | STOKE THERAPEUTICS INC | 0.05 | 30,000 | 405,000 | NEW | ||
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 210,064 | 25,208 | REDUCED | -0.82 | |
| SVV | SAVERS VALUE VLG INC | 0.33 | 150,000 | 2,892,000 | REDUCED | -50.00 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.87 | 100,000 | 7,613,000 | ADDED | 300 | |
| SYM | SYMBOTIC INC | 0.51 | 100,000 | 4,500,000 | NEW | ||
| TALO | TALOS ENERGY INC | 0.48 | 300,000 | 4,179,000 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 1.17 | 1,000,000 | 10,280,000 | UNCHANGED | 0.00 | |
| TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRNO | TERRENO RLTY CORP | 1.51 | 200,000 | 13,280,000 | NEW | ||
| VICI | VICI PPTYS INC | 0.34 | 100,000 | 2,979,000 | UNCHANGED | 0.00 | |
| VNOM | VIPER ENERGY INC | 2.19 | 500,000 | 19,230,000 | ADDED | 400 | |
| WB | WEIBO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIX | WIX COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XENE | XENON PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPEV | XPENG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XRX | XRX 3.750 03/15/30 CVT | 0.29 | 2,500,000 | 2,547,650 | NEW | ||
| ARM HOLDINGS PLC | 3.56 | 250,000 | 31,247,500 | REDUCED | -79.17 | ||
| NEXTRACKER INC | 3.21 | 500,000 | 28,135,000 | REDUCED | -28.57 | ||
| KENVUE INC | 2.45 | 1,000,000 | 21,460,000 | REDUCED | -54.55 | ||
| KASPI KZ JSC | 2.20 | 150,000 | 19,296,000 | NEW | |||
| BBB FOODS INC | 1.76 | 650,000 | 15,457,000 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 1.55 | 150,000 | 13,636,500 | REDUCED | -70.00 | ||
| CAVA GROUP INC | 1.20 | 150,000 | 10,507,500 | REDUCED | -11.97 | ||
| DBDR 7.000 12/15/26 CVT | 1.08 | 10,000,000 | 9,516,000 | REDUCED | -33.33 | ||
| SHARKNINJA INC | 1.07 | 150,500 | 9,374,640 | ADDED | 189 | ||
| AMER SPORTS INC | 0.74 | 400,000 | 6,520,000 | NEW | |||
| NABORS ENERGY TRANSITION COR | 0.71 | 599,800 | 6,237,920 | UNCHANGED | 0.00 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.70 | 600,000 | 6,096,000 | NEW | |||
| UBIP 2.875 12/05/31 CVT PUT | 0.66 | 6,000,000 | 5,785,870 | UNCHANGED | 0.00 | ||
| ASTERA LABS INC | 0.63 | 75,000 | 5,564,250 | NEW | |||
| KODIAK GAS SVCS INC | 0.62 | 200,000 | 5,468,000 | REDUCED | -33.33 | ||
| ARES ACQUISITION CORP II | 0.60 | 497,596 | 5,259,590 | UNCHANGED | 0.00 | ||
| DWAHY 03/29/30 '30 CVT | 0.60 | 790,000,000 | 5,259,180 | NEW | |||
| ODDITY TECH LTD | 0.59 | 120,000 | 5,214,000 | ADDED | 71.43 | ||
| BRIGHTSPRING HEALTH SVCS INC | 0.59 | 479,562 | 5,212,840 | NEW | |||
| BIRKENSTOCK HOLDING PLC | 0.54 | 100,000 | 4,725,000 | UNCHANGED | 0.00 | ||
| AMERICAN HEALTHCARE REIT INC | 0.50 | 300,000 | 4,425,000 | NEW | |||
| REXR 4.375 03/15/27 CVT | 0.47 | 4,000,000 | 4,080,600 | NEW | |||
| SKYWARD SPECIALTY INS GROUP | 0.43 | 100,000 | 3,741,000 | REDUCED | -33.33 | ||
| REXR 4.125 03/15/29 CVT | 0.35 | 3,000,000 | 3,059,700 | NEW | |||
| SMITH DOUGLAS HOMES CORP | 0.32 | 95,000 | 2,821,500 | NEW | |||
| MAPLEBEAR INC | 0.30 | 70,000 | 2,610,300 | UNCHANGED | 0.00 | ||
| REDDIT INC | 0.28 | 50,000 | 2,466,000 | NEW | |||
| ATLAS ENERGY SOLUTIONS INC | 0.26 | 100,000 | 2,262,000 | REDUCED | -47.37 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.26 | 70,000 | 2,257,500 | REDUCED | -41.67 | ||
| HAMILTON INSURANCE GROUP LTD | 0.24 | 150,000 | 2,089,500 | REDUCED | -40.00 | ||
| VESTA REAL ESTATE CORP | 0.22 | 50,000 | 1,962,000 | REDUCED | -50.00 | ||
| METAGENOMI INC | 0.15 | 125,000 | 1,318,750 | NEW | |||
| CG ONCOLOGY INC | 0.12 | 25,000 | 1,097,500 | NEW | |||
| LOGCO 6.950 08/04/26 CVT PUT | 0.11 | 56,000,000 | 994,716 | UNCHANGED | 0.00 | ||
| KYVERNA THERAPEUTICS INC | 0.11 | 40,000 | 993,600 | NEW | |||
| ARRIVENT BIOPHARMA INC | 0.10 | 50,000 | 893,000 | NEW | |||
| KLAVIYO INC | 0.10 | 35,000 | 891,800 | UNCHANGED | 0.00 | ||
| FIDELIS INSURANCE HOLDINGS L | 0.08 | 35,125 | 684,235 | UNCHANGED | 0.00 | ||
| DWAHY 03/30/29 '29 CVT | 0.03 | 40,000,000 | 268,479 | NEW | |||
| ACELYRIN INC | 0.03 | 35,000 | 236,250 | REDUCED | -50.00 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SAGIMET BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEUMORA THERAPEUTICS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DRIVEN BRANDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABIVAX SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |