Ghisallo Capital Management LLC

Business address
240 Newbury Street, 2 Nd Floor, Boston, MA, 02116
Top holdings (ownership)
THCP
Top securities (13F)
BABA 09/15/32 CVT PUT, NBIS, CHPAC 09/18/30 CVT PUT, FOX, PINGA 06/11/30 CVT PUT, NIO, BABA 07/09/32 CVT PUT, QUBT, QUANC 10/02/30 CVT PUT, AVAV, LOAR, RIG, PONY, ESLT, BEKE, LTM, NBIS 1.000 09/15/30 CVT, TTAN, SNDK, and INTC
State of incorporation
DE
Fiscal year end
31 December
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Ghisallo Capital Management LLC has filed 28 SEC EDGAR filings since 16 Feb 2021

Latest Filings

Form type Document Filing Description Filing date Reporting date File number(s)
13F-HR Open Document Open Filing 14 Nov 2025 30 Sep 2025 028-20973
N-PX Open Document Open Filing 20 Aug 2025 30 Jun 2025 028-20973
13F-HR Open Document Open Filing 14 Aug 2025 30 Jun 2025 028-20973
13F-HR Open Document Open Filing 15 May 2025 31 Mar 2025 028-20973
13F-HR Open Document Open Filing 14 Feb 2025 31 Dec 2024 028-20973
SCHEDULE 13G Open Document Open Filing 12 Feb 2025
SCHEDULE 13G/A Open Document Open Filing 31 Dec 2024
4 Open Document Open Filing 12 Dec 2024 26 Nov 2024 001-40555
13F-HR Open Document Open Filing 14 Nov 2024 30 Sep 2024 028-20973
13F-HR/A Open Document Open Filing 04 Sep 2024 30 Jun 2024 028-20973
N-PX Open Document Open Filing 22 Aug 2024 30 Jun 2024 028-20973
13F-HR Open Document Open Filing 14 Aug 2024 30 Jun 2024 028-20973
SC 13G Open Document Open Filing THUNDER BRIDGE CAPITAL PARTNERS IV, INC. 08 Jul 2024
3 Open Document Open Filing 08 Jul 2024 02 Jul 2024 001-40555
13F-HR Open Document Open Filing 15 May 2024 31 Mar 2024 028-20973
13F-HR Open Document Open Filing 14 Feb 2024 31 Dec 2023 028-20973
13F-HR Open Document Open Filing 13 Nov 2023 30 Sep 2023 028-20973
13F-HR Open Document Open Filing 14 Aug 2023 30 Jun 2023 028-20973
13F-HR Open Document Open Filing 15 May 2023 31 Mar 2023 028-20973
13F-HR Open Document Open Filing 14 Feb 2023 31 Dec 2022 028-20973
13F-HR Open Document Open Filing 14 Nov 2022 30 Sep 2022 028-20973
13F-HR Open Document Open Filing 09 Aug 2022 30 Jun 2022 028-20973
13F-HR Open Document Open Filing 10 May 2022 31 Mar 2022 028-20973
13F-HR Open Document Open Filing 14 Feb 2022 31 Dec 2021 028-20973
13F-HR Open Document Open Filing 12 Nov 2021 30 Sep 2021 028-20973
13F-HR Open Document Open Filing 16 Aug 2021 30 Jun 2021 028-20973
13F-HR Open Document Open Filing 14 May 2021 31 Mar 2021 028-20973
13F-HR Open Document Open Filing 16 Feb 2021 31 Dec 2020 028-20973