Ghisallo Capital Management LLC Purchases in Q3 2025

Ghisallo Capital Management LLC

  • $905 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FOX
Fox Corp Cl B (De)

Communication Services
2.5M
New
$49.06 - $57.29 $122M - $143M
2.5M $143M
NIO
Nio Inc.

Consumer Cyclical
12M
New
$3.41 - $7.62 $40.9M - $91.4M
12M $91.4M
QUBT
Quantum Computing Inc.

Technology
4.03M
New
$14.33 - $23.27 $57.8M - $93.8M
4.03M $74.3M
AVAV
Aero Vironment Inc

Industrials
200K
New
$226.08 - $314.89 $45.2M - $63M
200K $63M
RIG
Transocean Ltd.

Energy
18.5M
New
$2.55 - $3.64 $47.2M - $67.3M
18.5M $57.7M
BEKE
Ke Holdings Inc.

Real Estate
2.5M
New
$17.51 - $20.36 $43.8M - $50.9M
2.5M $47.5M
MIR
Mirion Technologies, Inc.

Industrials
775K
New
$19.79 - $24.6 $15.3M - $19.1M
775K $18M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
100K
New
$103.83 - $179.9 $10.4M - $18M
100K $17.9M
MBLY
Mobileye Global Inc.
1M
New
$13.5 - $19.08 $13.5M - $19.1M
1M $14.1M
AWK
American Water Works Company, Inc.

Utilities
100K
New
$135.05 - $147.0 $13.5M - $14.7M
100K $13.9M
SPXC
Spx Corp

Industrials
50K
New
$168.95 - $204.31 $8.45M - $10.2M
50K $9.34M
ONDS
Ondas Holdings Inc.

Technology
1M
New
$1.75 - $7.88 $1.75M - $7.88M
1M $7.8M
MP
Mp Materials Corp.

Basic Materials
100K
New
$30.03 - $77.13 $3M - $7.71M
100K $6.71M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
125K
New
$41.81 - $51.72 $5.23M - $6.47M
125K $5.23M
CTRE
Care Trust Reit, Inc.

Real Estate
150K
New
$30.29 - $34.8 $4.54M - $5.22M
150K $5.2M
NWS
News Corp New Cl B Com Stk (De

Communication Services
126K
New
$31.68 - $35.17 $4M - $4.44M
126K $4.36M
SFNC
Simmons First National Corp

Financial Services
225K
New
$18.71 - $21.16 $4.21M - $4.76M
225K $4.31M
DLO
D Local LTD

Technology
250K
New
$10.01 - $15.66 $2.5M - $3.92M
250K $3.57M
DOLE
Dole PLC

Consumer Defensive
250K
New
$13.15 - $14.95 $3.29M - $3.74M
250K $3.36M
CRBG
Corebridge Financial, Inc.

Financial Services
100K
New
$31.36 - $35.94 $3.14M - $3.59M
100K $3.2M
LUCD
Lucid Diagnostics Inc.

Healthcare
2.96M
New
$0.97 - $1.48 $2.87M - $4.38M
2.96M $2.99M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
161K
New
$15.64 - $19.17 $2.52M - $3.08M
161K $2.52M
NSPR
Inspire Md, Inc.

Healthcare
922K
New
$2.22 - $2.79 $2.05M - $2.57M
922K $2.22M
ZVIA
Zevia Pbc

Consumer Defensive
799K
+ 265.08%
$2.34 - $3.44 $1.87M - $2.75M
1.1M $2.99M
NTST
Netstreit Corp.

Real Estate
100K
New
$16.82 - $18.96 $1.68M - $1.9M
100K $1.81M
EVEX
Eve Holding, Inc.

Industrials
100K
New
$3.66 - $7.51 $366K - $751K
100K $381K
AVBH
Avidbank Holdings, Inc.

Financial Services
10K
New
$20.67 - $26.23 $207K - $262K
10K $252K
HLLY
Holley Inc.

Consumer Cyclical
45.7K
New
$1.99 - $4.07 $90.9K - $186K
45.7K $143K
Nclh 0.750 09/15/30 Cvt
3.5M
New
N/A
3.5M $0
Wulf 1.000 09/01/31 Cvt
7.5M
New
N/A
7.5M $0
Netskope Inc
250K
New
N/A
250K $0
Whitefiber Inc
25K
New
N/A
25K $0
Nbis 2.750 09/15/32 Cvt
25M
New
N/A
25M $0
Nebius Group N.V.
1.6M
New
N/A
1.6M $0
M3 Brigade Acquisition Vi CO
100K
New
N/A
100K $0
Mbx Biosciences Inc
38.3K
New
N/A
38.3K $0
Mcgraw Hill Inc
250K
New
N/A
250K $0
Miami Intl Hldgs Inc
275K
New
N/A
275K $0
Zhdig 01/24/29 Cvt Put
2.5M
New
N/A
2.5M $0
Mirx 10/01/31 Cvt
2.5M
New
N/A
2.5M $0
Mmglt 10/08/30 Cvt Put
20M
New
N/A
20M $0
Wixx 09/15/30 Cvt
10M
New
N/A
10M $0
Nbis 1.000 09/15/30 Cvt
30M
New
N/A
30M $0
Wen Acquisition Corp
200K
New
N/A
200K $0
Waterbridge Infrastructure L
300K
New
N/A
300K $0
Viper Energy Inc
250K
New
N/A
250K $0
Procap Acquisition Corp
100K
New
N/A
100K $0
Quanc 10/02/30 Cvt Put
65M
New
N/A
65M $0
Trailblazer Acquisition Corp
400K
New
N/A
400K $0
Activity Summary
Buys All Purchases 117 New Holdings 113 Increased Positions 4 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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