Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Ghisallo Capital Management LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.6B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
275
positionsALL retained default holdings for this (filer, period), including NULL-value ones
153
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
84
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MEDLINE INC COM CL Aposition key pos:16301 · issuer key iss:1457 | add | +$165M | +3,646,674 | $37.8M | $202M | 900,000 | 4,546,674 | |
HYUHI 05/04/31 CVT PUT CONVERTIBLE BONDposition key cusip:Y3R40X107 · issuer key cusip6:Y3R40X | new | +$110M | +110,000,000 | $0 | $110M | — | 110,000,000 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | new | +$102M | +275,000 | $0 | $102M | — | 275,000 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | new | +$95.9M | +550,000 | $0 | $95.9M | — | 550,000 | |
ZTOEC 0.925 03/01/31 CVT PUT CONVERTIBLE BONDposition key cusip:YI7507167 · issuer key cusip6:YI7507 | new | +$95.4M | +95,000,000 | $0 | $95.4M | — | 95,000,000 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | new | +$92.5M | +250,000 | $0 | $92.5M | — | 250,000 | |
WIWYNN 04/01/31 CONVERTIBLE BONDposition key cusip:Y9673DAD3 · issuer key cusip6:Y9673D | new | +$87.8M | +90,000,000 | $0 | $87.8M | — | 90,000,000 | |
CHPAC 09/18/30 CVT PUT CONVERTIBLE BONDposition key cusip:Y1505Z111 · issuer key cusip6:Y1505Z | new | +$87.5M | +675,000,000 | $0 | $87.5M | — | 675,000,000 | |
GLOBALFOUNDRIES INC ORDINARY SHARESposition key pos:13639 · issuer key iss:2519 | new | +$80.1M | +1,800,000 | $0 | $80.1M | — | 1,800,000 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | new | +$72.9M | +175,000 | $0 | $72.9M | — | 175,000 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | new | +$72.0M | +550,000 | $0 | $72.0M | — | 550,000 | |
NIPST 02/14/29 CVT CONVERTIBLE BONDposition key cusip:329882225 · issuer key cusip6:329882 | new | +$68.0M | +10,590,000,000 | $0 | $68.0M | — | 10,590,000,000 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | new | +$67.2M | +457,000 | $0 | $67.2M | — | 457,000 | |
BLTIV 02/05/33 CVT PUT CONVERTIBLE BONDposition key cusip:G4990A104 · issuer key cusip6:G4990A | new | +$65.5M | +544,000,000 | $0 | $65.5M | — | 544,000,000 | |
NBIS 1.250 03/15/31 CVT CONVERTIBLE BONDposition key cusip:63954QAJ5 · issuer key cusip6:63954Q | new | +$57.5M | +60,000,000 | $0 | $57.5M | — | 60,000,000 | |
FORGENT POWER SOLUTIONS INC COM SHS CL Aposition key pos:17379 · issuer key iss:939 | new | +$54.1M | +1,850,000 | $0 | $54.1M | — | 1,850,000 | |
NBIS 2.625 03/15/33 CVT CONVERTIBLE BONDposition key cusip:63954QAL0 · issuer key cusip6:63954Q | new | +$51.2M | +55,000,000 | $0 | $51.2M | — | 55,000,000 | |
HUTAI 02/08/27 CVT CONVERTIBLE BONDposition key cusip:Y37426106 · issuer key cusip6:Y37426 | new | +$49.9M | +400,000,000 | $0 | $49.9M | — | 400,000,000 | |
NIPST 02/14/31 CVT PUT CONVERTIBLE BONDposition key cusip:329882250 · issuer key cusip6:329882 | new | +$45.1M | +6,990,000,000 | $0 | $45.1M | — | 6,990,000,000 | |
UL SOLUTIONS INC CLASS A COM SHSposition key pos:13132 · issuer key iss:2191 | trim | −$67.5M | −899,273 | $110M | $42.9M | 1,399,273 | 500,000 | |
KRATOS DEFENSE & SEC SOLUTIO COM NEWposition key pos:13587 · issuer key iss:1303 | add | +$27.1M | +400,000 | $15.2M | $42.3M | 200,000 | 600,000 | |
GLXY 0.500 05/01/31 CVT CONVERTIBLE BONDposition key cusip:36317GAC0 · issuer key cusip6:36317G | trim | −$30.8M | −36,700,000 | $72.1M | $41.3M | 95,000,000 | 58,300,000 | |
BABA 09/15/32 CVT PUT CONVERTIBLE BONDposition key cusip:YK0592740 · issuer key cusip6:YK0592 | trim | −$99.7M | −94,000,000 | $141M | $40.9M | 136,500,000 | 42,500,000 | |
ROLLINS INC COMposition key pos:12799 · issuer key iss:1866 | trim | −$20.0M | −250,000 | $60.0M | $40.1M | 1,000,000 | 750,000 | |
AMER SPORTS INC COM SHSposition key pos:15701 · issuer key iss:2423 | add | +$30.2M | +950,000 | $9.3M | $39.5M | 250,000 | 1,200,000 | |
MIAMI INTL HLDGS INC COMposition key pos:18554 · issuer key iss:1472 | add | +$14.2M | +442,500 | $24.7M | $38.9M | 557,500 | 1,000,000 | |
ZJMGC 02/05/31 CVT PUT CONVERTIBLE BONDposition key cusip:Y9892H107 · issuer key cusip6:Y9892H | new | +$37.9M | +41,000,000 | $0 | $37.9M | — | 41,000,000 | |
DUK 3.000 03/15/29 CVT CONVERTIBLE BONDposition key pos:2965 · issuer key iss:769 | new | +$35.1M | +35,000,000 | $0 | $35.1M | — | 35,000,000 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | new | +$34.9M | +40,000 | $0 | $34.9M | — | 40,000 | |
SRIAD 02/03/33 CVT PUT CONVERTIBLE BONDposition key cusip:G54958106 · issuer key cusip6:G54958 | new | +$33.2M | +273,000,000 | $0 | $33.2M | — | 273,000,000 | |
DIGITALOCEAN HLDGS INC COMposition key pos:14464 · issuer key iss:738 | new | +$32.6M | +380,000 | $0 | $32.6M | — | 380,000 | |
STANDARDAERO INC COMposition key pos:19087 · issuer key iss:2034 | add | +$25.3M | +1,000,000 | $5.7M | $31.0M | 200,000 | 1,200,000 | |
GDS HLDGS LTD SPONSORED ADSposition key pos:18772 · issuer key iss:975 | new | +$30.2M | +750,000 | $0 | $30.2M | — | 750,000 | |
KODIAK GAS SVCS INC COMposition key pos:12305 · issuer key iss:1295 | trim | −$15.7M | −700,000 | $44.9M | $29.2M | 1,200,000 | 500,000 | |
PINGA 06/11/30 CVT PUT CONVERTIBLE BONDposition key cusip:Y69790106 · issuer key cusip6:Y69790 | new | +$28.6M | +191,000,000 | $0 | $28.6M | — | 191,000,000 | |
LSB INDS INC COMposition key sid:sec:prov:ac49652c953d6de0d19844f42c60a224 · issuer key cusip6:502160 | new | +$28.3M | +1,900,000 | $0 | $28.3M | — | 1,900,000 | |
VSE CORP COMposition key pos:11481 · issuer key iss:2235 | add | +$21.6M | +115,000 | $6.0M | $27.7M | 35,000 | 150,000 | |
LITHIUM ARGENTINA AG COM SHSposition key sid:sec:prov:8e46d3d4177b468bd9f4b701f5dbd4a0 · issuer key cusip6:H5012F | new | +$26.2M | +3,919,802 | $0 | $26.2M | — | 3,919,802 | |
ZOOM COMMUNICATIONS INC CL Aposition key pos:18866 · issuer key iss:2383 | new | +$26.1M | +325,000 | $0 | $26.1M | — | 325,000 | |
JOBY AVIATION INC COMMON STOCKposition key pos:18837 · issuer key iss:2576 | add | +$21.9M | +2,829,666 | $4.0M | $25.9M | 300,000 | 3,129,666 | |
LATAM AIRLINES GROUP SA SPONSORED ADRposition key pos:17077 · issuer key iss:1328 | new | +$24.7M | +500,000 | $0 | $24.7M | — | 500,000 | |
HEICO CORP NEW COMposition key pos:15722 · issuer key iss:1101 | new | +$24.7M | +90,000 | $0 | $24.7M | — | 90,000 | |
NIO INC SPON ADSposition key pos:16593 · issuer key iss:1522 | trim | −$16.7M | −4,000,000 | $40.8M | $24.1M | 8,000,000 | 4,000,000 | |
IONQ INC COMposition key pos:11376 · issuer key iss:1222 | new | +$21.6M | +750,000 | $0 | $21.6M | — | 750,000 | |
WISTR 10/23/30 CVT PUT CONVERTIBLE BONDposition key cusip:Y96738102 · issuer key cusip6:Y96738 | new | +$20.8M | +23,900,000 | $0 | $20.8M | — | 23,900,000 | |
ORACLE CORP 6.5 DEP CUM SR Dposition key pos:13658 · issuer key iss:1630 | new | +$20.6M | +450,000 | $0 | $20.6M | — | 450,000 | |
REDDIT INC CL Aposition key pos:11728 · issuer key iss:1821 | new | +$20.2M | +150,000 | $0 | $20.2M | — | 150,000 | |
QXO INC COM NEWposition key pos:14192 · issuer key iss:1974 | add | +$15.6M | +800,000 | $3.9M | $19.4M | 200,000 | 1,000,000 | |
VIPER ENERGY INC CL Aposition key pos:11440 · issuer key iss:1553 | add | +$14.9M | +300,000 | $3.9M | $18.8M | 100,000 | 400,000 | |
BKV CORP COMposition key sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a · issuer key cusip6:05603J | add | +$10.4M | +350,000 | $8.1M | $18.5M | 300,000 | 650,000 | |
JANUS LIVING INC CL A-1position key pos:15425 · issuer key iss:1252 | new | +$17.7M | +750,000 | $0 | $17.7M | — | 750,000 | |
VIPSHOP HLDGS LTD SPONSORED ADS Aposition key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W | new | +$15.7M | +999,999 | $0 | $15.7M | — | 999,999 | |
INFLECTION PT ACQUISIT CORP UNIT 03/03/2031position key sid:sec:prov:6cadceb360d9de92ece5671ccdb738aa · issuer key cusip6:G4790S | new | +$15.2M | +1,500,000 | $0 | $15.2M | — | 1,500,000 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | new | +$14.9M | +52,000 | $0 | $14.9M | — | 52,000 | |
PRESIDIO PRODTN CO CL A COMposition key sid:sec:prov:063ac8b54c6ef6706f46d4d770d0d712 · issuer key cusip6:74102N | new | +$13.9M | +1,264,412 | $0 | $13.9M | — | 1,264,412 | |
JPM 0.10 01/12/29 MTN CONVERTIBLE BONDposition key cusip:DC8946154 · issuer key cusip6:DC8946 | new | +$13.7M | +12,000,000 | $0 | $13.7M | — | 12,000,000 | |
SYMBOTIC INC CLASS A COMposition key pos:12741 · issuer key iss:2065 | trim | −$49.7M | −809,400 | $63.0M | $13.3M | 1,059,400 | 250,000 | |
CRWV 1.750 12/01/31 CVT CONVERTIBLE BONDposition key pos:2555 · issuer key iss:657 | add | +$2.6M | +2,000,000 | $9.9M | $12.6M | 10,500,000 | 12,500,000 | |
BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403 | new | +$12.2M | +90,000 | $0 | $12.2M | — | 90,000 | |
HESAI GROUP SPONSORED ADSposition key sid:sec:prov:0825b58bb5ad38f33e25b6a309b3918d · issuer key cusip6:428050 | new | +$11.5M | +600,000 | $0 | $11.5M | — | 600,000 | |
MDA SPACE LTD COMposition key pos:11873 · issuer key iss:1389 | new | +$11.4M | +450,000 | $0 | $11.4M | — | 450,000 | |
VNET GROUP INC SPONSORED ADS Aposition key pos:13164 · issuer key iss:2175 | new | +$10.5M | +1,250,000 | $0 | $10.5M | — | 1,250,000 | |
KCCOP 1.750 07/10/30 CVT PUT CONVERTIBLE BONDposition key cusip:Y45945105 · issuer key cusip6:Y45945 | new | +$10.4M | +10,000,000 | $0 | $10.4M | — | 10,000,000 | |
WEC 3.375 06/01/28 CVT CONVERTIBLE BONDposition key pos:9502 · issuer key iss:2297 | new | +$10.4M | +10,000,000 | $0 | $10.4M | — | 10,000,000 | |
KOSMOS ENERGY LTD COMposition key pos:16350 · issuer key iss:1300 | new | +$10.2M | +3,675,000 | $0 | $10.2M | — | 3,675,000 | |
BAIN CAP GSS INVT CORP ORD CL Aposition key pos:12225 · issuer key iss:2443 | new | +$10.1M | +1,000,000 | $0 | $10.1M | — | 1,000,000 | |
KARBON CAP PARTNERS CORP ORD SHS CL Aposition key pos:17916 · issuer key iss:2549 | new | +$10.1M | +1,000,000 | $0 | $10.1M | — | 1,000,000 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | new | +$10.0M | +25,000 | $0 | $10.0M | — | 25,000 | |
ASTS 2.250 04/15/36 CVT CONVERTIBLE BONDposition key pos:115 · issuer key iss:33 | new | +$9.6M | +10,000,000 | $0 | $9.6M | — | 10,000,000 | |
YORK SPACE SYSTEMS INC COMposition key sid:sec:prov:d9a454ddc03fd55beec4ebe733b51349 · issuer key cusip6:987084 | new | +$9.0M | +407,837 | $0 | $9.0M | — | 407,837 | |
PPL CAP FDG INC NOTE 2.875% 3/1position key sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963 · issuer key cusip6:69352P | new | +$8.8M | +7,500,000 | $0 | $8.8M | — | 7,500,000 | |
PORTLAND GEN ELEC CO COM NEWposition key pos:17925 · issuer key iss:1742 | new | +$7.9M | +150,000 | $0 | $7.9M | — | 150,000 | |
USA RARE EARTH INC COMposition key pos:17155 · issuer key iss:2231 | new | +$7.6M | +500,000 | $0 | $7.6M | — | 500,000 | |
CENTURI HOLDINGS INC COM SHSposition key pos:17689 · issuer key iss:552 | trim | −$2.8M | −150,000 | $10.1M | $7.3M | 400,000 | 250,000 | |
EQUIPMENTSHARE COM INC COM CL Aposition key pos:11570 · issuer key iss:839 | new | +$7.1M | +350,000 | $0 | $7.1M | — | 350,000 | |
NLIGHT INC COMposition key pos:12787 · issuer key iss:1574 | new | +$7.1M | +125,000 | $0 | $7.1M | — | 125,000 | |
LANDBRIDGE COMPANY LLC CL Aposition key sid:sec:prov:611b327625f54b325a3a9082c5190ac7 · issuer key cusip6:514952 | add | +$4.4M | +49,781 | $2.5M | $6.9M | 50,219 | 100,000 | |
SOLV ENERGY INC COM SHS CL Aposition key pos:17661 · issuer key iss:1907 | new | +$6.0M | +200,000 | $0 | $6.0M | — | 200,000 | |
CHRYH 01/31/27 CVT CONVERTIBLE BONDposition key cusip:G4404N114 · issuer key cusip6:G4404N | new | +$6.0M | +50,000,000 | $0 | $6.0M | — | 50,000,000 | |
H2O AMERICA COMposition key pos:11036 · issuer key iss:1891 | new | +$5.9M | +100,000 | $0 | $5.9M | — | 100,000 | |
KPET ULTRA PACELINE CORP UNIT 99/99/9999position key sid:sec:prov:d02b1c64e5fb9f45ee0d8a61e0b4695d · issuer key cusip6:G53157 | new | +$5.5M | +550,000 | $0 | $5.5M | — | 550,000 | |
XTEPI 02/06/29 CVT PUT CONVERTIBLE BONDposition key cusip:YI5694439 · issuer key cusip6:YI5694 | new | +$5.4M | +44,000,000 | $0 | $5.4M | — | 44,000,000 | |
WHIRLPOOL CORP COMposition key pos:15975 · issuer key iss:2333 | new | +$5.4M | +100,000 | $0 | $5.4M | — | 100,000 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | new | +$5.1M | +25,200 | $0 | $5.1M | — | 25,200 | |
REZOLVE AI PLC ORD SHSposition key sid:sec:prov:c41a24c7ed882071e6fe945b5f3be90d · issuer key cusip6:G75398 | new | +$5.1M | +2,000,000 | $0 | $5.1M | — | 2,000,000 | |
LBRT 03/01/32 CVT CONVERTIBLE BONDposition key pos:5515 · issuer key iss:1347 | new | +$5.1M | +5,000,000 | $0 | $5.1M | — | 5,000,000 | |
COLOMBIER ACQUISITION CORP I ORD SHS CL Aposition key sid:sec:prov:5e420de549c0ed66aba090d0bc702139 · issuer key cusip6:G2284A | new | +$5.0M | +500,000 | $0 | $5.0M | — | 500,000 | |
HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031position key sid:sec:prov:65e3207f252942a460e05af053987c28 · issuer key cusip6:G44055 | new | +$5.0M | +500,000 | $0 | $5.0M | — | 500,000 | |
QDRO ACQUISITION CORP UNIT 01/28/2031position key sid:sec:prov:63d7b0e021c35061c5466e158e2e364b · issuer key cusip6:G7310E | new | +$5.0M | +500,000 | $0 | $5.0M | — | 500,000 | |
LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHSposition key pos:12886 · issuer key iss:2562 | new | +$5.0M | +500,000 | $0 | $5.0M | — | 500,000 | |
AMERICAN DRIVE ACQUISITION C USD CL A ORD SHSposition key pos:13269 · issuer key iss:2444 | new | +$5.0M | +500,000 | $0 | $5.0M | — | 500,000 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | new | +$4.9M | +180,000 | $0 | $4.9M | — | 180,000 | |
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0position key pos:14492 · issuer key iss:1620 | new | +$4.9M | +5,000,000 | $0 | $4.9M | — | 5,000,000 | |
GUARDIAN PHARMACY SVCS INC CL Aposition key pos:14697 · issuer key iss:1058 | add | +$3.2M | +75,000 | $1.5M | $4.7M | 50,000 | 125,000 | |
NCLH 0.750 09/15/30 CVT CONVERTIBLE BONDposition key cusip:62886HBW0 · issuer key cusip6:62886H | new | +$4.6M | +5,000,000 | $0 | $4.6M | — | 5,000,000 | |
DASH 05/15/30 CVT CONVERTIBLE BONDposition key pos:2912 · issuer key iss:755 | new | +$4.5M | +5,000,000 | $0 | $4.5M | — | 5,000,000 | |
INFINITE EAGLE ACQUISITION C CL Aposition key pos:15554 · issuer key iss:2537 | new | +$4.5M | +450,000 | $0 | $4.5M | — | 450,000 | |
CARIS LIFE SCIENCES INC COMposition key pos:15092 · issuer key iss:520 | trim | −$18.3M | −595,332 | $22.8M | $4.5M | 845,332 | 250,000 | |
FORWARD INDUSTRIES INC COM NEWposition key pos:17019 · issuer key iss:956 | new | +$4.5M | +1,006,882 | $0 | $4.5M | — | 1,006,882 | |
ONEIM ACQUISITION CORP ORD SHS CL Aposition key pos:17926 · issuer key iss:2589 | new | +$4.0M | +400,000 | $0 | $4.0M | — | 400,000 |
80 more changes below.
1–100 of 276 changes
Mark-to-market only (no share change) · 83
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
XPENG INC ADSposition key sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363 · issuer key cusip6:98422D | no change | −$23.8M | 0 | $152M | $128M | 7,500,000 | 7,500,000 | |
NEBIUS GROUP N.V. SHS CLASS Aposition key pos:12696 · issuer key iss:2711 | no change | +$11.5M | 0 | $48.1M | $59.7M | 575,000 | 575,000 | |
LEGENCE CORP CL Aposition key pos:14664 · issuer key iss:1336 | no change | +$6.7M | 0 | $21.5M | $28.2M | 500,000 | 500,000 | |
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730 | no change | +$4.7M | 0 | $15.0M | $19.8M | 100,000 | 100,000 | |
KARMAN HLDGS INC COMMON STOCKposition key pos:11938 · issuer key iss:1274 | no change | +$1.5M | 0 | $16.5M | $18.0M | 225,000 | 225,000 | |
SERVICETITAN INC SHS CL Aposition key pos:15491 · issuer key iss:1959 | no change | −$8.6M | 0 | $21.3M | $12.7M | 200,000 | 200,000 | |
ALLIANCE LAUNDRY HLDGS INC COMposition key pos:14904 · issuer key iss:142 | no change | +$234K | 0 | $12.2M | $12.4M | 600,000 | 600,000 | |
LOAR HOLDINGS INC COM SHSposition key pos:12868 · issuer key iss:1367 | no change | −$2.1M | 0 | $13.6M | $11.5M | 200,000 | 200,000 | |
TITAN ACQUISITION CORP CL Aposition key sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8 · issuer key cusip6:G8901A | no change | +$70.0K | 0 | $10.3M | $10.3M | 1,000,000 | 1,000,000 | |
RICE ACQUISITION CORP 3 ORD SHS CL Aposition key pos:15209 · issuer key iss:2602 | no change | +$5.0K | 0 | $10.3M | $10.3M | 1,000,000 | 1,000,000 | |
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHSposition key pos:12352 · issuer key iss:2574 | no change | $0 | 0 | $10.3M | $10.3M | 1,000,000 | 1,000,000 | |
NEWBURY STR II ACQUISITION C ORD SHS CL Aposition key pos:14380 · issuer key iss:2573 | no change | +$66.5K | 0 | $9.9M | $10.0M | 950,000 | 950,000 | |
ALDEL FINL II INC CL Aposition key pos:12348 · issuer key iss:2417 | no change | +$54.0K | 0 | $9.5M | $9.5M | 900,000 | 900,000 | |
GALAXY DIGITAL INC. CL Aposition key pos:19120 · issuer key iss:982 | no change | −$2.0M | 0 | $11.2M | $9.2M | 500,000 | 500,000 | |
WAYSTAR HLDG CORP COMposition key pos:15916 · issuer key iss:2313 | no change | −$3.0M | 0 | $11.5M | $8.4M | 350,000 | 350,000 | |
ARCHIMEDES TECH SPAC PARTNER ORD SHSposition key pos:18212 · issuer key iss:2430 | no change | +$60.0K | 0 | $8.3M | $8.3M | 800,000 | 800,000 | |
EQV VENTURES AC CORP. II UNIT 06/30/2032position key pos:17119 · issuer key iss:2497 | no change | +$40.0K | 0 | $8.1M | $8.1M | 800,000 | 800,000 | |
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTGposition key sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881 · issuer key cusip6:940923 | no change | +$2.0M | 0 | $6.0M | $8.0M | 300,000 | 300,000 | |
COREWEAVE INC COM CL Aposition key pos:14741 · issuer key iss:657 | no change | +$586K | 0 | $7.2M | $7.7M | 100,000 | 100,000 | |
DRUGS MADE IN AMER ACQ II CO USD ORD SHSposition key pos:12394 · issuer key iss:2491 | no change | +$60.0K | 0 | $7.4M | $7.5M | 750,000 | 750,000 | |
SLIDE INS HLDGS INC COMposition key sid:sec:prov:b5636cec35adcd138d01ae5f5ffcf62b · issuer key cusip6:831349 | no change | −$592K | 0 | $7.8M | $7.2M | 400,000 | 400,000 | |
AMERICAN HEALTHCARE REIT INC COM SHSposition key pos:15812 · issuer key iss:1050 | no change | +$15.0K | 0 | $7.1M | $7.1M | 150,000 | 150,000 | |
FIGURE TECHNOLOGY SOLUTIO COM CL Aposition key pos:17388 · issuer key iss:942 | no change | −$1.4M | 0 | $8.2M | $6.8M | 200,000 | 200,000 | |
AGRICULTURE & NAT SOL ACQ CO SHS CL Aposition key pos:14042 · issuer key iss:2416 | no change | +$66.0K | 0 | $6.7M | $6.8M | 600,000 | 600,000 | |
ANDERSEN GROUP INC CL Aposition key pos:12773 · issuer key iss:201 | no change | +$254K | 0 | $5.2M | $5.4M | 200,000 | 200,000 | |
CENTRAL BANCOMPANY COM CL Aposition key pos:11068 · issuer key iss:549 | no change | −$37.4K | 0 | $5.3M | $5.3M | 220,000 | 220,000 | |
CANTOR EQUITY PARTNERS III I SHS CL Aposition key pos:15435 · issuer key iss:2465 | no change | +$55.0K | 0 | $5.1M | $5.2M | 500,000 | 500,000 | |
PERIMETER ACQUISITION CORP I COM CL Aposition key pos:13430 · issuer key iss:2591 | no change | −$15.0K | 0 | $5.1M | $5.1M | 500,000 | 500,000 | |
OXLEY BRIDGE ACQ LTD USD CL A ORD SHSposition key pos:16215 · issuer key iss:2586 | no change | +$35.0K | 0 | $5.0M | $5.1M | 500,000 | 500,000 | |
OKLO INC COM CL Aposition key pos:11550 · issuer key iss:154 | no change | −$2.2M | 0 | $7.2M | $5.0M | 100,000 | 100,000 | |
MP MATERIALS CORP COM CL Aposition key pos:18374 · issuer key iss:1394 | no change | −$226K | 0 | $5.1M | $4.8M | 100,000 | 100,000 | |
OAKTREE ACQUISITION CORP III SHS CL Aposition key pos:13399 · issuer key iss:2583 | no change | −$4.5K | 0 | $4.8M | $4.8M | 450,000 | 450,000 | |
CIRCLE INTERNET GROUP INC COM CL Aposition key pos:13961 · issuer key iss:585 | no change | +$806K | 0 | $4.0M | $4.8M | 50,000 | 50,000 | |
FIREFLY AEROSPACE INC COMposition key sid:sec:prov:711d66d698711dacee6a087a4a4c6000 · issuer key cusip6:31816X | no change | +$976K | 0 | $3.6M | $4.6M | 160,000 | 160,000 | |
CHURCHILL CAPITAL CORP IX CL A SHSposition key pos:11730 · issuer key iss:2473 | no change | +$20.0K | 0 | $4.3M | $4.3M | 400,000 | 400,000 | |
FIGMA INC CLASS A COM STKposition key pos:13175 · issuer key iss:910 | no change | −$3.2M | 0 | $7.5M | $4.2M | 200,000 | 200,000 | |
GORES HLDGS X INC SHS CL Aposition key pos:14945 · issuer key iss:2522 | no change | −$28.0K | 0 | $4.1M | $4.1M | 400,000 | 400,000 | |
TRAILBLAZER ACQUISITION CORP ORD SHS CL Aposition key pos:17598 · issuer key iss:2641 | no change | +$16.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 | |
CARDINAL INFRASTRUCTURE GROU CL Aposition key sid:sec:prov:4e60623d878358c122cd34c6290e634f · issuer key cusip6:14154A | no change | +$1.5M | 0 | $2.4M | $4.0M | 100,000 | 100,000 | |
BULLISH ORD SHSposition key pos:11982 · issuer key iss:2459 | no change | −$235K | 0 | $4.2M | $3.9M | 110,000 | 110,000 | |
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADSposition key sid:sec:prov:83c2f00310eeadba811d881892a2819c · issuer key cusip6:04965M | no change | −$259K | 0 | $3.9M | $3.7M | 100,000 | 100,000 | |
BETA TECHNOLOGIES INC COM SHS CL Aposition key sid:sec:prov:b34180bef97f96289ed9c41fa480875d · issuer key cusip6:086921 | no change | −$3.4M | 0 | $7.1M | $3.7M | 250,000 | 250,000 | |
CANTOR EQUITY PARTNERS IV IN SHS CL Aposition key pos:12628 · issuer key iss:2466 | no change | −$31.5K | 0 | $3.6M | $3.6M | 350,000 | 350,000 | |
BBB FOODS INC CL A COMposition key pos:14648 · issuer key iss:2441 | no change | +$198K | 0 | $3.3M | $3.5M | 100,000 | 100,000 | |
MCGRAW HILL INC COMposition key sid:sec:prov:f85b73ad4edf3d10df9fb84c533b812a · issuer key cusip6:580907 | no change | −$700K | 0 | $4.1M | $3.4M | 250,000 | 250,000 | |
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHSposition key pos:14660 · issuer key iss:2555 | no change | +$35.8K | 0 | $3.3M | $3.3M | 325,000 | 325,000 | |
LINEAGE INC COMposition key pos:17246 · issuer key iss:1358 | no change | −$224K | 0 | $3.5M | $3.3M | 100,100 | 100,100 | |
WEALTHFRONT CORP COMposition key pos:14091 · issuer key iss:2314 | no change | −$1.5M | 0 | $4.8M | $3.2M | 350,000 | 350,000 | |
GRUPO AEROMEXICO SAB DE CV SPONSORED ADSposition key sid:sec:prov:3c23807753533cb6de177ae24d74ffc3 · issuer key cusip6:40054J | no change | −$1.8M | 0 | $4.9M | $3.2M | 225,000 | 225,000 | |
HINGE HEALTH INC CL Aposition key sid:sec:prov:15b122a1959cdc720dffb69686bc9994 · issuer key cusip6:433313 | no change | −$592K | 0 | $3.5M | $2.9M | 75,000 | 75,000 | |
VICI PPTYS INC COMposition key pos:13519 · issuer key iss:2271 | no change | −$80.0K | 0 | $2.8M | $2.7M | 100,000 | 100,000 | |
1RT ACQUISITION CORP. UNIT 06/26/2030position key pos:15519 · issuer key iss:2584 | no change | −$30.0K | 0 | $2.6M | $2.6M | 250,000 | 250,000 | |
OTG ACQUISITION CORP. I UNIT 09/05/2030position key pos:13986 · issuer key iss:2585 | no change | +$5.0K | 0 | $2.5M | $2.6M | 250,000 | 250,000 | |
PIONEER ACQUISITION I CORP CL A ORD SHSposition key pos:15001 · issuer key iss:2592 | no change | +$25.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 | |
CANTOR EQUITY PARTNERS V INC SHS CL A Sposition key pos:16844 · issuer key iss:2468 | no change | −$37.5K | 0 | $2.6M | $2.5M | 250,000 | 250,000 | |
FUTURECREST ACQUISITION CORP CL A ORD SHSposition key pos:12805 · issuer key iss:2511 | no change | −$10.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 | |
PATTERN GROUP INC COM SER Aposition key sid:sec:prov:61d9e85069d41bf6f02fd72ac81a87c3 · issuer key cusip6:70339W | no change | +$178K | 0 | $2.3M | $2.5M | 200,000 | 200,000 | |
CHENGHE ACQUISITION III CO ORD SHS CL Aposition key pos:16271 · issuer key iss:2472 | no change | +$23.6K | 0 | $2.2M | $2.3M | 225,000 | 225,000 | |
SMITHFIELD FOODS INC COMposition key pos:16518 · issuer key iss:1996 | no change | +$423K | 0 | $1.7M | $2.1M | 75,000 | 75,000 | |
BLUE WTR ACQUISITION CORP. I ORD SHS CL Aposition key sid:sec:prov:45113b8c8a23fc8d6f863114746362d2 · issuer key cusip6:G1368E | no change | −$6.0K | 0 | $2.1M | $2.1M | 200,000 | 200,000 | |
WEN ACQUISITION CORP COM CL Aposition key pos:19076 · issuer key iss:2658 | no change | +$16.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 | |
FIGX CAP ACQUISITION CORP. USD CL A ORD SHSposition key pos:19164 · issuer key iss:2507 | no change | +$14.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 | |
MOUNTAIN LAKE ACQUISITION CO SHS CL Aposition key pos:13799 · issuer key iss:2568 | no change | +$25.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 | |
GALATA ACQUISITION CORP II ORD SHS CL Aposition key pos:15574 · issuer key iss:2520 | no change | +$6.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 | |
ATEGRITY SPECIALTY IN CO HO COMposition key sid:sec:prov:956e7f049023b8aba377bbca66734c73 · issuer key cusip6:04681Y | no change | −$124K | 0 | $2.1M | $2.0M | 100,000 | 100,000 | |
DENALI THERAPEUTICS INC COMposition key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823R | no change | +$269K | 0 | $1.7M | $1.9M | 100,000 | 100,000 | |
VOYAGER TECHNOLOGIES INC COM CL Aposition key pos:17313 · issuer key iss:2289 | no change | −$206K | 0 | $2.0M | $1.8M | 75,000 | 75,000 | |
CANTOR EQUITY PARTNERS II IN CL A ORD SHSposition key pos:13108 · issuer key iss:2464 | no change | −$55.5K | 0 | $1.7M | $1.6M | 150,000 | 150,000 | |
RANGE CAP ACQUISITION CORP I CL A ORD SHSposition key sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab · issuer key cusip6:G7375J | no change | +$3.0K | 0 | $1.5M | $1.5M | 150,000 | 150,000 | |
FLOWCO HLDGS INC COM CL Aposition key sid:sec:prov:1e1b9784b442e2cb8535f5afc42314d5 · issuer key cusip6:342909 | no change | +$130K | 0 | $1.3M | $1.4M | 70,000 | 70,000 | |
BLACK ROCK COFFEE BAR INC CL Aposition key pos:16743 · issuer key iss:385 | no change | −$1.0M | 0 | $2.4M | $1.4M | 110,000 | 110,000 | |
PROCAP ACQUISITION CORP SHS CL Aposition key pos:18058 · issuer key iss:2594 | no change | +$6.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
M3-BRIGADE ACQUISITION VI CO ORD SHS CL Aposition key pos:11456 · issuer key iss:2570 | no change | +$4.5K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
BLUEROCK ACQUISITION CORP UNIT 11/06/2030position key pos:18097 · issuer key iss:2454 | no change | +$3.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
DISC MEDICINE INC COMposition key pos:13022 · issuer key iss:741 | no change | −$155K | 0 | $794K | $639K | 10,000 | 10,000 | |
PHOENIX ED PARTNERS INC COMposition key sid:sec:prov:5ac3fc6630e385f88ecee749e83aed34 · issuer key cusip6:718968 | no change | +$23.2K | 0 | $606K | $629K | 20,000 | 20,000 | |
AMBIQ MICRO INC COMMON STOCKposition key sid:sec:prov:aa45fb81968c18074288d8b6444a2610 · issuer key cusip6:023193 | no change | −$61.8K | 0 | $570K | $508K | 20,000 | 20,000 | |
COASTALSOUTH BANCSHARES INC COM NEWposition key sid:sec:prov:299d3daa2540fd356be476ca116b3703 · issuer key cusip6:19058X | no change | +$26.8K | 0 | $465K | $492K | 20,000 | 20,000 | |
MAPLIGHT THERAPEUTICS INC COMposition key sid:sec:prov:25db868bd92949401541405f5298734d · issuer key cusip6:56565P | no change | +$55.3K | 0 | $351K | $407K | 20,000 | 20,000 | |
AVIDBANK HLDGS INC COMposition key sid:sec:prov:2481e1ca627334c5b9b59045ae84f623 · issuer key cusip6:05368J | no change | +$19.4K | 0 | $266K | $285K | 10,000 | 10,000 | |
CARTESIAN GROWTH CORP III COM CL Aposition key sid:sec:prov:83b4692cdfa7246e3d95d308241514d5 · issuer key cusip6:G19307 | no change | −$1.0K | 0 | $257K | $256K | 25,000 | 25,000 | |
HCM III ACQUISITION CORP ORD SHS CL Aposition key pos:10969 · issuer key iss:2527 | no change | +$1.0K | 0 | $252K | $253K | 25,000 | 25,000 | |
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030position key pos:16143 · issuer key iss:2491 | no change | −$45.0K | 0 | $105K | $60.0K | 750,000 | 750,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 52.7%below median 80.0%
- Concentration index
- 157 bpsbelow median 446 bps
- Positions with value
- 275 / 275median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 52.7% · HHI (bps) ·§: 157integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 359
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Ghisallo Capital Management LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 269 issuers · $3.6B disclosed value over 275 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | MDLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDLINE INC MEDLINE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $202M | 4,546,674 | — | 5.6% | — | |
| — | — | XPENG INC XPENG INC · ADS CUSIP 98422D105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $128M | 7,500,000 | — | 3.5% | — | |
| — | — | NIPST 02/14/29 CVT | $113M | 17,580,000,000 | — | 3.1% | — | |
| — | — | HYUHI 05/04/31 CVT PUT HYUHI 05/04/31 CVT PUT · CONVERTIBLE BOND CUSIP Y3R40X107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $110M | 110,000,000 | — | 3.0% | — | |
| — | — | NBIS 1.250 03/15/31 CVT | $109M | 115,000,000 | — | 3.0% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $102M | 275,000 | — | 2.8% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $95.9M | 550,000 | — | 2.6% | — | |
| — | — | ZTOEC 0.925 03/01/31 CVT PUT ZTOEC 0.925 03/01/31 CVT PUT · CONVERTIBLE BOND CUSIP YI7507167 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $95.4M | 95,000,000 | — | 2.6% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $92.5M | 250,000 | — | 2.5% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $87.8M | 907,000 | — | 2.4% | — | |
| — | — | WIWYNN 04/01/31 WIWYNN 04/01/31 · CONVERTIBLE BOND CUSIP Y9673DAD3 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $87.8M | 90,000,000 | — | 2.4% | — | |
| — | — | CHPAC 09/18/30 CVT PUT CHPAC 09/18/30 CVT PUT · CONVERTIBLE BOND CUSIP Y1505Z111 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $87.5M | 675,000,000 | — | 2.4% | — | |
| — | GFSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $80.1M | 1,800,000 | — | 2.2% | — | |
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $72.9M | 175,000 | — | 2.0% | — | |
| — | JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $72.0M | 550,000 | — | 2.0% | — | |
| — | — | BLTIV 02/05/33 CVT PUT BLTIV 02/05/33 CVT PUT · CONVERTIBLE BOND CUSIP G4990A104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.5M | 544,000,000 | — | 1.8% | — | |
| — | NBISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEBIUS GROUP N.V. NEBIUS GROUP N.V. · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.7M | 575,000 | — | 1.6% | — | |
| — | FPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC · COM SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.1M | 1,850,000 | — | 1.5% | — | |
| — | — | HUTAI 02/08/27 CVT HUTAI 02/08/27 CVT · CONVERTIBLE BOND CUSIP Y37426106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.9M | 400,000,000 | — | 1.4% | — | |
| — | ULSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UL SOLUTIONS INC UL SOLUTIONS INC · CLASS A COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.9M | 500,000 | — | 1.2% | — | |
| — | KTOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KRATOS DEFENSE & SEC SOLUTIO KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.3M | 600,000 | — | 1.2% | — | |
| — | — | GLXY 0.500 05/01/31 CVT GLXY 0.500 05/01/31 CVT · CONVERTIBLE BOND CUSIP 36317GAC0 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.3M | 58,300,000 | — | 1.1% | — | |
| — | — | BABA 09/15/32 CVT PUT BABA 09/15/32 CVT PUT · CONVERTIBLE BOND CUSIP YK0592740 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.9M | 42,500,000 | — | 1.1% | — | |
| — | ROLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROLLINS INC ROLLINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.1M | 750,000 | — | 1.1% | — | |
| — | ASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMER SPORTS INC AMER SPORTS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.5M | 1,200,000 | — | 1.1% | — | |
| — | MIAXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MIAMI INTL HLDGS INC MIAMI INTL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.9M | 1,000,000 | — | 1.1% | — | |
| — | — | ZJMGC 02/05/31 CVT PUT ZJMGC 02/05/31 CVT PUT · CONVERTIBLE BOND CUSIP Y9892H107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.9M | 41,000,000 | — | 1.0% | — | |
| — | — | DUK 3.000 03/15/29 CVT DUK 3.000 03/15/29 CVT · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.1M | 35,000,000 | — | 1.0% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.9M | 40,000 | — | 1.0% | — | |
| — | — | SRIAD 02/03/33 CVT PUT SRIAD 02/03/33 CVT PUT · CONVERTIBLE BOND CUSIP G54958106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.2M | 273,000,000 | — | 0.9% | — | |
| — | DOCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITALOCEAN HLDGS INC DIGITALOCEAN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.6M | 380,000 | — | 0.9% | — | |
| — | SAROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STANDARDAERO INC STANDARDAERO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.0M | 1,200,000 | — | 0.9% | — | |
| — | GDSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GDS HLDGS LTD GDS HLDGS LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.2M | 750,000 | — | 0.8% | — | |
| — | KGSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KODIAK GAS SVCS INC KODIAK GAS SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.2M | 500,000 | — | 0.8% | — | |
| — | — | PINGA 06/11/30 CVT PUT PINGA 06/11/30 CVT PUT · CONVERTIBLE BOND CUSIP Y69790106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.6M | 191,000,000 | — | 0.8% | — | |
| — | — | LSB INDS INC LSB INDS INC · COM CUSIP 502160104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.3M | 1,900,000 | — | 0.8% | — | |
| — | LGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LEGENCE CORP LEGENCE CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.2M | 500,000 | — | 0.8% | — | |
| — | VSECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VSE CORP VSE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.7M | 150,000 | — | 0.8% | — | |
| — | — | LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG · COM SHS CUSIP H5012F103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.2M | 3,919,802 | — | 0.7% | — | |
| — | ZMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.1M | 325,000 | — | 0.7% | — | |
| — | JOBYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOBY AVIATION INC JOBY AVIATION INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.9M | 3,129,666 | — | 0.7% | — | |
| — | LTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LATAM AIRLINES GROUP SA LATAM AIRLINES GROUP SA · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.7M | 500,000 | — | 0.7% | — | |
| — | HEIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEICO CORP NEW HEICO CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.7M | 90,000 | — | 0.7% | — | |
| — | NIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIO INC NIO INC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.1M | 4,000,000 | — | 0.7% | — | |
| — | IONQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IONQ INC IONQ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.6M | 750,000 | — | 0.6% | — | |
| — | — | WISTR 10/23/30 CVT PUT WISTR 10/23/30 CVT PUT · CONVERTIBLE BOND CUSIP Y96738102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.8M | 23,900,000 | — | 0.6% | — | |
| — | CRWVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRWV 1.750 12/01/31 CVT | $20.3M | 12,600,000 | — | 0.6% | — | |
| — | RDDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REDDIT INC REDDIT INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.2M | 150,000 | — | 0.6% | — | |
| — | FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.8M | 100,000 | — | 0.5% | — | |
| — | QXOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QXO INC QXO INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.4M | 1,000,000 | — | 0.5% | — | |
| — | VNOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIPER ENERGY INC VIPER ENERGY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.8M | 400,000 | — | 0.5% | — | |
| — | — | BKV CORP BKV CORP · COM CUSIP 05603J108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.5M | 650,000 | — | 0.5% | — | |
| — | KRMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KARMAN HLDGS INC KARMAN HLDGS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.0M | 225,000 | — | 0.5% | — | |
| — | JANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JANUS LIVING INC JANUS LIVING INC · CL A-1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.7M | 750,000 | — | 0.5% | — | |
| — | — | VIPSHOP HLDGS LTD VIPSHOP HLDGS LTD · SPONSORED ADS A CUSIP 92763W103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.7M | 999,999 | — | 0.4% | — | |
| — | — | INFLECTION PT ACQUISIT CORP INFLECTION PT ACQUISIT CORP · UNIT 03/03/2031 CUSIP G4790S123 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.2M | 1,500,000 | — | 0.4% | — | |
| — | NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.9M | 52,000 | — | 0.4% | — | |
| — | — | PRESIDIO PRODTN CO PRESIDIO PRODTN CO · CL A COM CUSIP 74102N101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.9M | 1,264,412 | — | 0.4% | — | |
| — | — | JPM 0.10 01/12/29 MTN JPM 0.10 01/12/29 MTN · CONVERTIBLE BOND CUSIP DC8946154 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.7M | 12,000,000 | — | 0.4% | — | |
| — | SYMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYMBOTIC INC SYMBOTIC INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.3M | 250,000 | — | 0.4% | — | |
| — | TTANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICETITAN INC SERVICETITAN INC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.7M | 200,000 | — | 0.3% | — | |
| — | ALHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLIANCE LAUNDRY HLDGS INC ALLIANCE LAUNDRY HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.4M | 600,000 | — | 0.3% | — | |
| — | BEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.2M | 90,000 | — | 0.3% | — | |
| — | — | HESAI GROUP HESAI GROUP · SPONSORED ADS CUSIP 428050108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.5M | 600,000 | — | 0.3% | — | |
| — | LOARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOAR HOLDINGS INC LOAR HOLDINGS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.5M | 200,000 | — | 0.3% | — | |
| — | MDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MDA SPACE LTD MDA SPACE LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.4M | 450,000 | — | 0.3% | — | |
| — | VNETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VNET GROUP INC VNET GROUP INC · SPONSORED ADS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.5M | 1,250,000 | — | 0.3% | — | |
| — | — | KCCOP 1.750 07/10/30 CVT PUT KCCOP 1.750 07/10/30 CVT PUT · CONVERTIBLE BOND CUSIP Y45945105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.4M | 10,000,000 | — | 0.3% | — | |
| — | — | WEC 3.375 06/01/28 CVT WEC 3.375 06/01/28 CVT · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.4M | 10,000,000 | — | 0.3% | — | |
| — | — | TITAN ACQUISITION CORP TITAN ACQUISITION CORP · CL A CUSIP G8901A103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.3M | 1,000,000 | — | 0.3% | — | |
| — | KRSPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RICE ACQUISITION CORP 3 RICE ACQUISITION CORP 3 · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.3M | 1,000,000 | — | 0.3% | — | |
| — | NPACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEW PROVIDENCE ACQUISITION C NEW PROVIDENCE ACQUISITION C · USD CL A ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.3M | 1,000,000 | — | 0.3% | — | |
| — | KOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KOSMOS ENERGY LTD KOSMOS ENERGY LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.2M | 3,675,000 | — | 0.3% | — | |
| — | BCSSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP · ORD CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.1M | 1,000,000 | — | 0.3% | — | |
| — | KBONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KARBON CAP PARTNERS CORP KARBON CAP PARTNERS CORP · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.1M | 1,000,000 | — | 0.3% | — | |
| — | NTWOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWBURY STR II ACQUISITION C NEWBURY STR II ACQUISITION C · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.0M | 950,000 | — | 0.3% | — | |
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.0M | 25,000 | — | 0.3% | — | |
| — | — | ASTS 2.250 04/15/36 CVT ASTS 2.250 04/15/36 CVT · CONVERTIBLE BOND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.6M | 10,000,000 | — | 0.3% | — | |
| — | ALDFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALDEL FINL II INC ALDEL FINL II INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.5M | 900,000 | — | 0.3% | — | |
| — | GLXYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALAXY DIGITAL INC. GALAXY DIGITAL INC. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.2M | 500,000 | — | 0.3% | — | |
| — | — | YORK SPACE SYSTEMS INC YORK SPACE SYSTEMS INC · COM CUSIP 987084100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.0M | 407,837 | — | 0.2% | — | |
| — | — | PPL CAP FDG INC PPL CAP FDG INC · NOTE 2.875% 3/1 CUSIP 69352PAS2 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.8M | 7,500,000 | — | 0.2% | — | |
| — | WAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WAYSTAR HLDG CORP WAYSTAR HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.4M | 350,000 | — | 0.2% | — | |
| — | ARCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARCHIMEDES TECH SPAC PARTNER ARCHIMEDES TECH SPAC PARTNER · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.3M | 800,000 | — | 0.2% | — | |
| — | — | EQV VENTURES AC CORP. II EQV VENTURES AC CORP. II · UNIT 06/30/2032 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.1M | 800,000 | — | 0.2% | — | |
| — | — | WATERBRIDGE INFRASTRUCTURE L WATERBRIDGE INFRASTRUCTURE L · CL A SHS REPSTG CUSIP 940923105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.0M | 300,000 | — | 0.2% | — | |
| — | PORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PORTLAND GEN ELEC CO PORTLAND GEN ELEC CO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.9M | 150,000 | — | 0.2% | — | |
| — | USARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | USA RARE EARTH INC USA RARE EARTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.6M | 500,000 | — | 0.2% | — | |
| — | DMIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DRUGS MADE IN AMER ACQ II CO | $7.5M | 1,500,000 | — | 0.2% | — | |
| — | CTRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTURI HOLDINGS INC CENTURI HOLDINGS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.3M | 250,000 | — | 0.2% | — | |
| — | — | SLIDE INS HLDGS INC SLIDE INS HLDGS INC · COM CUSIP 831349105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.2M | 400,000 | — | 0.2% | — | |
| — | EQPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUIPMENTSHARE COM INC EQUIPMENTSHARE COM INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.1M | 350,000 | — | 0.2% | — | |
| — | LASRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NLIGHT INC NLIGHT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.1M | 125,000 | — | 0.2% | — | |
| — | AHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN HEALTHCARE REIT INC AMERICAN HEALTHCARE REIT INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.1M | 150,000 | — | 0.2% | — | |
| — | — | LANDBRIDGE COMPANY LLC LANDBRIDGE COMPANY LLC · CL A CUSIP 514952100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.9M | 100,000 | — | 0.2% | — | |
| — | FIGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIGURE TECHNOLOGY SOLUTIO FIGURE TECHNOLOGY SOLUTIO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.8M | 200,000 | — | 0.2% | — | |
| — | ANSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGRICULTURE & NAT SOL ACQ CO AGRICULTURE & NAT SOL ACQ CO · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.8M | 600,000 | — | 0.2% | — | |
| — | MWHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLV ENERGY INC SOLV ENERGY INC · COM SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0M | 200,000 | — | 0.2% | — | |
| — | — | CHRYH 01/31/27 CVT CHRYH 01/31/27 CVT · CONVERTIBLE BOND CUSIP G4404N114 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0M | 50,000,000 | — | 0.2% | — | |
| — | HTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | H2O AMERICA H2O AMERICA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.9M | 100,000 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).