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Ghisallo Capital Management, LLC

inversor institucional · cartera $5.10 mil M · 339 posiciones · informe a 30.06.2026

Posiciones en Acciones informe de 30.06.2026, presentado el 14.08.2026; cambio — frente a 31.03.2026 · 423

EmpresaAccionesValor% de la carteraCambio Trimestral
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
5 678 145$970 M22.95%nueva
Digital Realty Trust Inc
US:DLR
1 198 100$215 M5.09%nueva
Alphabet Inc.
US:GOOGL
400 000$143 M3.38%nueva
Alphabet Inc.
US:GOOG
400 000$141 M3.34%nueva
Super Micro Computer Inc
US:SMCI
4 365 060$128 M3.03%nueva
Medline Inc. Class A
US:MDLN
3 000 000$118 M2.80%−1 546 674
NEBIUS GROUP N.V.
CUSIP N97284108
400 000$110 M2.61%−175 000
Xpeng Inc
US:XPEV · certificado de depósito
7 500 000$99.3 M2.35%—
Aurora Innovation Inc
US:AUR
11 906 578$81.2 M1.92%nueva
American Electric Power Co I…
US:AEP
500 000$68.4 M1.62%nueva
Forgent Power Solutions, Inc…
US:FPS
1 175 000$65.6 M1.55%−675 000
DOLLAR TREE, INC.
US:DLTR
500 000$60.5 M1.43%nueva
Cerebras Systems Inc.
US:CBRS
270 000$59.7 M1.41%nueva
JOHNSON CONTROLS INTERNATION
CUSIP G51502105
400 000$58.4 M1.38%−150 000
ALPHABET INC
CUSIP 02079K602
1 150 000$57.6 M1.36%nueva
Oracle Corporation
US:ORCL
350 000$51.3 M1.21%−107 000
SUPER MICRO COMPUTER INC
CUSIP 86800U500
900 000$46.0 M1.09%nueva
BAIDU INC
US:BIDU · certificado de depósito
400 000$45.7 M1.08%nueva
Diamondback Energy Inc
US:FANG
250 000$43.9 M1.04%+150 000
Legence Corp. Class A
US:LGN
500 000$42.6 M1.01%—
Vishay Intertechnology Inc
US:VSH
750 000$40.3 M0.95%nueva
INNIO NV
CUSIP N52A8C105
1 000 000$39.6 M0.94%nueva
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
75 000$36.8 M0.87%−100 000
Janus Living, Inc.
US:JAN
1 100 000$31.6 M0.75%+350 000
Madison Air Solutions Corpor…
US:MAIR
800 000$31.2 M0.74%nueva
Mineralys Therapeutics, Inc.
US:MLYS
1 125 000$30.4 M0.72%nueva
Legend Biotech Corp
US:LEGN · certificado de depósito
1 000 000$28.9 M0.68%nueva
UL Solutions Inc.
US:ULS
250 000$25.5 M0.60%−250 000
ALPHABET INC
CUSIP 02079K404
500 000$25.2 M0.60%nueva
Arxis, Inc. Class A
US:ARXS
500 000$23.1 M0.55%nueva
Entergy Corporation
US:ETR
200 000$23.0 M0.54%nueva
GDS Holdings Ltd
US:GDS · certificado de depósito
750 000$22.5 M0.53%—
American Healthcare REIT, In…
US:AHR
400 000$20.9 M0.49%+250 000
AMER SPORTS INC
CUSIP G0260P102
600 000$20.3 M0.48%−600 000
Intellia Therapeutics Inc
US:NTLA
1 200 000$20.3 M0.48%nueva
Miami International Holdings…
US:MIAX
500 000$18.6 M0.44%−500 000
StandardAero, Inc.
US:SARO
600 000$17.9 M0.42%−600 000
Nio Inc Class A ADR
US:NIO · certificado de depósito
3 500 000$17.7 M0.42%−500 000
GE Vernova LLC
US:GEV
15 000$17.6 M0.42%−25 000
QXO, Inc.
US:QXO
1 000 000$17.3 M0.41%—
Sensient Technologies Corpor…
US:SXT
140 000$17.3 M0.41%nueva
SOLV Energy, Inc. Class A
US:MWH
500 000$17.0 M0.40%+300 000
Macerich Company
US:MAC
673 590$17.0 M0.40%nueva
Quantinuum Inc. Class A
US:QNT
200 000$16.3 M0.39%nueva
Alliance Laundry Holdings In…
US:ALH
600 000$15.9 M0.38%—
Cardinal Infrastructure Grou…
US:CDNL
167 297$15.8 M0.37%+67 297
DigitalOcean Holdings Inc
US:DOCN
100 000$15.7 M0.37%−280 000
Kodiak Gas Services, Inc.
US:KGS
200 000$15.0 M0.36%−300 000
DPC HOLDINGS PLC
CUSIP G2R11M108
300 000$14.7 M0.35%nueva
Firefly Aerospace Inc.
US:FLY
500 000$14.7 M0.35%+340 000
Fervo Energy Company Class A
US:FRVO
500 000$14.6 M0.35%nueva
Cytokinetics Inc
US:CYTK
170 000$14.5 M0.34%nueva
Hertz Global Holdings Inc
US:HTZ
5 744 624$13.0 M0.31%nueva
BBB FOODS INC
CUSIP G0896C103
307 618$12.8 M0.30%+207 618
Rollins Inc
US:ROL
300 000$12.5 M0.30%−450 000
TERAWULF INC.
US:WULF
500 000$12.4 M0.29%nueva
VSE Corporation
US:VSEC
50 000$11.4 M0.27%−100 000
Norfolk Southern Corporation
US:NSC
36 000$11.3 M0.27%−16 000
USA Rare Earth, Inc.
US:USAR
500 000$10.8 M0.26%—
RICE ACQUISITION CORP 3
CUSIP G7553X106
1 000 000$10.5 M0.25%—
Pony AI Inc. American Deposi…
US:PONY · certificado de depósito
1 500 000$10.4 M0.25%nueva
TITAN ACQUISITION CORP
CUSIP G8901A103
1 000 000$10.4 M0.25%—
NEW PROVIDENCE ACQUISITION C
CUSIP G6476A102
1 000 000$10.4 M0.25%—
GENERAL CATALYST GBL RESIL M
CUSIP G3793T112
1 000 000$10.3 M0.24%nueva
Ingram Micro Holding Corpora…
US:INGM
375 000$10.3 M0.24%+234 502
BAIN CAP GSS INVT CORP
CUSIP G0R78B106
1 000 000$10.3 M0.24%—
REALLOYS INC.
US:ALOY
701 754$10.1 M0.24%nueva
KARBON CAP PARTNERS CORP
CUSIP G5225W100
1 000 000$10.1 M0.24%—
NEWBURY STR II ACQUISITION C
CUSIP G6439S109
950 000$10.1 M0.24%—
Bel Fuse A Inc
US:BELFB
30 000$9.99 M0.24%nueva
Karman Holdings Inc.
US:KRMN
200 000$9.98 M0.24%−25 000
M3BRIGADE ACQUISITION V CORP
CUSIP G63212107
921 000$9.97 M0.24%nueva
Kratos Defense & Security So…
US:KTOS
200 000$9.97 M0.24%−400 000
CoreWeave, Inc.
US:CRWV
100 000$9.95 M0.24%—
CAVA Group, Inc.
US:CAVA
125 000$9.81 M0.23%nueva
Novanta Inc
US:NOVT
60 010$9.74 M0.23%nueva
ALDEL FINL II INC
CUSIP G01558108
900 000$9.62 M0.23%—
Pattern Group Inc. Series A
US:PTRN
380 000$9.57 M0.23%+180 000
Revolution Medicines, Inc.
US:RVMD
50 000$9.36 M0.22%nueva
ARCHIMEDES TECH SPAC PARTNER
CUSIP G04537109
800 000$8.62 M0.20%—
Viper Energy Ut
US:VNOM
200 000$8.48 M0.20%−200 000
EQV VENTURES AC CORP. II
CUSIP G3106Q110
800 000$8.22 M0.19%—
BKV Corp
US:BKV
300 000$8.21 M0.19%−350 000
AEVEX Corp.
US:AVEX
389 470$8.14 M0.19%nueva
Loar Holdings Inc.
US:LOAR
100 000$8.06 M0.19%−100 000
LandBridge Company LLC
US:LB
100 000$7.92 M0.19%—
DRUGS MADE IN AMER ACQ II CO
CUSIP G2851K104
750 000$7.55 M0.18%—
Andersen Group Inc.
US:ANDG
200 000$7.54 M0.18%—
X-Energy, Inc. Class A
US:XE
400 000$7.34 M0.17%nueva
Aveanna Healthcare Holdings…
US:AVAH
900 000$7.34 M0.17%nueva
ServiceTitan, Inc. Class A
US:TTAN
100 000$7.07 M0.17%−100 000
INFLECTION PT ACQUISIT CORP
CUSIP G4790S107
671 007$6.94 M0.16%nueva
EquipmentShare.com Inc Class…
US:EQPT
350 000$6.88 M0.16%—
WaterBridge Infrastructure L…
US:WBI
200 000$6.85 M0.16%−100 000
Galaxy Digital Holdings Ltd
US:GLXY
250 000$6.84 M0.16%−250 000
AGRICULTURE & NAT SOL ACQ CO
CUSIP G0131Y100
600 000$6.81 M0.16%—
Ambiq Micro, Inc.
US:AMBQ
75 000$6.62 M0.16%+55 000
Allogene Therapeutics Inc
US:ALLO
3 000 000$6.24 M0.15%nueva
Acadian Asset Management Inc
US:AAMI
85 379$6.11 M0.14%nueva
ABIVAX
US:ABVX · certificado de depósito
48 000$6.00 M0.14%nueva
Lincoln International, Inc.
US:LCLN
250 000$5.97 M0.14%nueva
HealthCare Inc
US:NHP
400 000$5.86 M0.14%nueva
Kodiak Sciences Inc
US:KOD
150 000$5.84 M0.14%nueva
ERock, Inc.
US:EROC
400 000$5.80 M0.14%nueva
Celcuity LLC
US:CELC
55 000$5.75 M0.14%nueva
MP Materials Corp
US:MP
100 000$5.60 M0.13%—
HawkEye 360, Inc.
US:HAWK
275 000$5.56 M0.13%nueva
Scholar Rock Holding Corp
US:SRRK
100 000$5.50 M0.13%nueva
KPET ULTRA PACELINE CORP
CUSIP G53157106
550 000$5.49 M0.13%nueva
Vera Therapeutics Inc
US:VERA
125 000$5.36 M0.13%nueva
PERIMETER ACQUISITION CORP I
CUSIP G7010A129
500 000$5.21 M0.12%—
ELECTRONIC ARTS INC
CUSIP 285512109
25 200$5.17 M0.12%—
Applied Aerospace & Defense,…
US:AADX
225 000$5.13 M0.12%nueva
COLOMBIER ACQUISITION CORP I
CUSIP G2284A103
500 000$5.13 M0.12%—
OXLEY BRIDGE ACQ LTD
CUSIP G6858G107
500 000$5.12 M0.12%—
Summit Therapeutics PLC
US:SMMT
350 000$5.10 M0.12%nueva
IRENIC ACQUISITION CORP
CUSIP G4939F115
500 000$5.09 M0.12%nueva
AMERICAN DRIVE ACQUISITION C
CUSIP G0R91M105
500 000$5.01 M0.12%—
Ultragenyx
US:RARE
150 000$5.01 M0.12%nueva
EyePoint, Inc
US:EYPT
350 000$5.01 M0.12%nueva
LAUNCHPAD CADENZA ACQU CORP
CUSIP G6001S107
500 000$4.99 M0.12%—
HENNESSY CAP INVTS CORP VIII
CUSIP G44055104
500 000$4.97 M0.12%nueva
QDRO ACQUISITION CORP
CUSIP G7310E102
500 000$4.96 M0.12%nueva
Curbline Properties Corp.
US:CURB
162 074$4.93 M0.12%nueva
York Space Systems Inc.
US:YSS
200 000$4.92 M0.12%−207 837
Arrowhead Pharmaceuticals In…
US:ARWR
60 000$4.89 M0.12%nueva
Karyopharm Therapeutics Inc.
US:KPTI
500 000$4.89 M0.12%nueva
OAKTREE ACQUISITION CORP III
CUSIP G6717R104
450 000$4.82 M0.11%—
Oruka Therapeutics, Inc.
US:ORKA
50 000$4.76 M0.11%nueva
Bob's Discount Furniture, In…
US:BOBS
300 000$4.75 M0.11%—
Tango Therapeutics, Inc.
US:TNGX
150 000$4.69 M0.11%nueva
UNIQURE NV
CUSIP N90064101
100 000$4.61 M0.11%nueva
INFINITE EAGLE ACQUISITION C
CUSIP G4802J103
450 000$4.55 M0.11%—
CARTESIAN GROWTH CORP IV
CUSIP G19316127
450 000$4.50 M0.11%nueva
CHURCHILL CAPITAL CORP IX
CUSIP G21301109
400 000$4.36 M0.10%—
Forward Industries, Inc.
US:FWDI
1 006 882$4.25 M0.10%—
GORES HLDGS X INC
CUSIP G4002F109
400 000$4.17 M0.10%—
Alamar Biosciences, Inc.
US:ALMR
150 000$4.06 M0.10%nueva
MOZAYYX ACQUISITION CORP
CUSIP G63113123
400 000$4.05 M0.10%—
TRAILBLAZER ACQUISITION CORP
CUSIP G9009S103
400 000$4.05 M0.10%—
ONEIM ACQUISITION CORP
CUSIP G6S74K106
400 000$4.03 M0.10%—
KRAKACQUISITION CORPORATION
CUSIP G5315G106
400 000$4.00 M0.09%—
Elmet Group Co.
US:ELMT
200 000$3.95 M0.09%nueva
Portland General Electric Co
US:POR
75 000$3.89 M0.09%−75 000
Centuri Holdings, Inc.
US:CTRI
125 000$3.78 M0.09%−125 000
MOUNTAIN LAKE ACQUISIT CORP
CUSIP G6301L109
375 000$3.72 M0.09%—
CANTOR EQUITY PARTNERS IV IN
CUSIP G1828E100
350 000$3.64 M0.09%—
Liftoff Mobile, Inc.
US:LFTO
150 000$3.60 M0.09%nueva
Velo3D, Inc.
US:VELO
200 000$3.51 M0.08%nueva
Taysha Gene Therapies Inc
US:TSHA
505 000$3.44 M0.08%nueva
LIGHTWAVE ACQUISITION CORP
CUSIP G5490M100
325 000$3.33 M0.08%—
Tamboran Resources Corp
US:TBN
100 000$3.25 M0.08%nueva
GMR Solutions Inc.
US:GMRS
200 000$3.09 M0.07%nueva
Figure Technology Solutions,…
US:FIGR
100 000$3.07 M0.07%−100 000
Yesway, Inc. Class A
US:YSWY
150 000$3.05 M0.07%nueva
Central Bancompany, Inc. Cla…
US:CBC
100 000$3.04 M0.07%−120 000
SAFEGUARD ACQUISITION CORP
CUSIP G77676107
300 000$3.02 M0.07%—
SILVERBOX CORP V
CUSIP G8148S107
300 000$3.02 M0.07%—
ALUSSA ENERGY ACQUISIT CORP
CUSIP G0233J100
300 000$3.01 M0.07%—
CH4 NATURAL SOLUTIONS CORP
CUSIP G2104X127
300 000$3.01 M0.07%nueva
MiniMed Group, Inc.
US:MMED
200 000$2.99 M0.07%−50 000
AVERIN CAP ACQUISITION CORP
CUSIP G0679A100
300 000$2.99 M0.07%nueva
INTERPRIVATE INVTS PARTNERS
CUSIP G49097127
300 000$2.98 M0.07%nueva
IDEA ACQUISITION CORP
CUSIP G4727U100
300 000$2.97 M0.07%nueva
Presidio Production Company
US:FTW
243 652$2.96 M0.07%−1 020 760
Kodiak AI, Inc.
US:KDK
571 119$2.90 M0.07%nueva
Warner Bros. Discovery, Inc.
US:WBD
106 000$2.83 M0.07%−74 000
Alumis Inc
US:ALMS
100 000$2.81 M0.07%—
MEIRAGTX HLDGS PLC
CUSIP G59665102
200 000$2.70 M0.06%nueva
Grupo Aeroméxico, S.A.B. de…
US:AERO · certificado de depósito
150 000$2.70 M0.06%−75 000
Spyre Therapeutics Inc.
US:SYRE
30 000$2.66 M0.06%nueva
1RT ACQUISITION CORP.
CUSIP G6757R121
250 000$2.60 M0.06%—
OTG ACQUISITION CORP. I
CUSIP G6791A126
250 000$2.59 M0.06%—
CANTOR EQUITY PARTNERS V INC
CUSIP G1828S109
250 000$2.58 M0.06%—
FUTURECREST ACQUISITION CORP
CUSIP G3730U107
250 000$2.58 M0.06%—
Denali Therapeutics Inc
US:DNLI
100 000$2.57 M0.06%—
PIONEER ACQUISITION I CORP
CUSIP G7117W107
250 000$2.55 M0.06%—
CANTOR EQUITY PARTNERS VII I
CUSIP G1828W100
250 000$2.52 M0.06%nueva
DAEDALUS SPL ACQUISITION COR
CUSIP G2616C108
250 000$2.52 M0.06%—
ARCHIMEDES TECH SPAC PTNRS I
CUSIP G0453R105
250 000$2.50 M0.06%—
ARES ACQUISITION CORP III
CUSIP G3303U112
250 000$2.50 M0.06%nueva
GENERAL PURP ACQUISITION COR
CUSIP G3810N106
250 000$2.50 M0.06%—
ACTIVATE ENERGY ACQUISIT COR
CUSIP G0081J103
250 000$2.50 M0.06%—
WILCO 63 CORP
CUSIP G9640P120
250 000$2.49 M0.06%nueva
SOREN ACQUISITION CORP
CUSIP G8274J103
250 000$2.48 M0.06%—
CAMBRIDGE ACQUISITION CORP
CUSIP G1871M108
250 000$2.48 M0.06%nueva
HMH Holding Inc. Class A
US:HMH
125 000$2.34 M0.06%nueva
EagleRock Land, LLC
US:EROK
110 000$2.34 M0.06%nueva
Avalyn Pharma Inc.
US:AVLN
70 000$2.30 M0.05%nueva
CHENGHE ACQUISITION III CO
CUSIP G2086N105
225 000$2.29 M0.05%—
Altimmune Inc
US:ALT
750 000$2.28 M0.05%nueva
RMG ML SPORTS HOLDINGS
CUSIP G7610P120
225 000$2.25 M0.05%nueva
NEKTAR THERAPEUTICS
US:NKTR
32 000$2.23 M0.05%nueva
Lineage, Inc.
US:LINE
50 000$2.16 M0.05%−50 100
Guardian Pharmacy Services,…
US:GRDN
50 000$2.09 M0.05%−75 000
ALDABRA 4 LQDTY OPP VEH INC
CUSIP G01900201
200 000$2.09 M0.05%—
WhiteHawk Minerals Corp.
US:WHK
75 000$2.09 M0.05%nueva
BLUE WTR ACQUISITION CORP. I
CUSIP G1368E106
200 000$2.06 M0.05%—
NervGen Pharma Corp.
US:NGEN
1 000 000$2.06 M0.05%nueva
WEN ACQUISITION CORP
CUSIP G9R39C103
200 000$2.06 M0.05%—
TRG LATIN AMER ACQUIS CORP
CUSIP G9037S125
200 000$2.06 M0.05%—
Waystar Holding Corp.
US:WAY
100 000$2.05 M0.05%−250 000
LAFAYETTE DIGITAL ACQUISITIO
CUSIP G5345D123
200 000$2.05 M0.05%—
Once Upon a Farm, PBC
US:OFRM
100 000$2.05 M0.05%—
FIGX CAP ACQUISITION CORP.
CUSIP G3473K100
200 000$2.05 M0.05%—
GORES HOLDINGS XI INC
CUSIP G40008123
200 000$2.03 M0.05%nueva
FUTURECORP SPACE ACQUISITION
CUSIP G37307124
200 000$2.03 M0.05%nueva
BERTO ACQUISITION CORP II
CUSIP G1051M126
200 000$2.02 M0.05%nueva
GALATA ACQUISITION CORP II
CUSIP G3R25N108
200 000$2.02 M0.05%—
HCM IV ACQUISITION CORP
CUSIP G4365S102
200 000$2.01 M0.05%nueva
CANTOR EQUITY PARTNERS II IN
CUSIP G1827P106
200 000$2.00 M0.05%+50 000
NEWHOLD INVTS CORP IV
CUSIP G6486G107
200 000$2.00 M0.05%nueva
PATRIOT ACQUISITION CORP
CUSIP G6951A122
200 000$2.00 M0.05%nueva
SPACSPHERE ACQUISITION CORP
CUSIP G8T088109
200 000$2.00 M0.05%nueva
D BORAL ACQUISITION I CORP
CUSIP G2616T101
200 000$1.99 M0.05%nueva
MUZERO ACQUISITION CORP
CUSIP G8775A106
200 000$1.99 M0.05%—
Definium Therapeutics, Inc.
US:DFTX
41 500$1.95 M0.05%nueva
MoonLake Immunotherapeutics
US:MLTX
100 000$1.95 M0.05%nueva
Slide Insurance Holdings, In…
US:SLDE
100 000$1.94 M0.05%−300 000
KESTRA MED TECHNOLOGIES LTD
CUSIP G52441105
75 000$1.91 M0.05%—
Ideaya Biosciences Inc
US:IDYA
50 000$1.86 M0.04%nueva
Figma, Inc.
US:FIG
100 000$1.81 M0.04%−100 000
Caris Life Sciences, Inc.
US:CAI
100 000$1.78 M0.04%−150 000
SPARTACUS ACQUISITION CORP I
CUSIP G8303R100
175 000$1.75 M0.04%nueva
LEGATO MERGER CORP IV
CUSIP G7318R105
175 000$1.74 M0.04%—
Beta Technologies, Inc.
US:BETA
100 000$1.68 M0.04%−150 000
Mobia Medical, Inc.
US:MOBI
125 000$1.68 M0.04%nueva
Praxis Precision Medicines I…
US:PRAX
5 000$1.67 M0.04%—
Kailera Therapeutics, Inc.
US:KLRA
75 000$1.65 M0.04%nueva
Voyager Technologies, Inc.
US:VOYG
50 000$1.61 M0.04%−25 000
WILLOW LANE ACQUISITION CRP
CUSIP G9675K103
150 000$1.53 M0.04%nueva
FORTRESS VALUE ACQU CORP V
CUSIP G3645T104
150 000$1.52 M0.04%—
IRON DOME ACQUISITION I CORP
CUSIP G4949K120
150 000$1.51 M0.04%nueva
KEYSTONE ACQUISITION CORP
CUSIP G52539114
150 000$1.51 M0.04%nueva
RANGE CAP ACQUISITION CORP I
CUSIP G7375J103
150 000$1.51 M0.04%—
LONG TABLE GROWTH CORP
CUSIP G5701H122
150 000$1.50 M0.04%nueva
SNOW ROTHSCHILD ACQUISITION
CUSIP G8251A125
150 000$1.50 M0.04%nueva
PROEM ACQUISITION CORP I
CUSIP G7341A103
150 000$1.49 M0.04%nueva
ABONY ACQUISITION CORP I
CUSIP G00582109
150 000$1.49 M0.04%nueva
Hemab Therapeutics Holdings,…
US:COAG
40 000$1.47 M0.03%nueva
Heartflow, Inc.
US:HTFL
50 000$1.47 M0.03%—
Aeva Technologies, Inc.
US:AEVA
50 000$1.44 M0.03%nueva
Forbright, Inc. Class A
US:FRBT
75 000$1.37 M0.03%nueva
Wealthfront Corporation
US:WLTH
150 000$1.34 M0.03%−200 000
APOGEE ACQUISITION CORP
CUSIP G04126101
125 000$1.24 M0.03%nueva
Veradermics, Incorporated
US:MANE
10 000$1.23 M0.03%+5 000
SINDA LTD
CUSIP G81569108
100 000$1.20 M0.03%nueva
Kardigan, Inc.
US:KARD
50 000$1.19 M0.03%nueva
BULLISH
CUSIP G16910120
50 000$1.17 M0.03%−60 000
PICS NV
CUSIP N69958101
105 000$1.12 M0.03%−120 000
BLUEROCK ACQUISITION CORP
CUSIP G1352R121
100 000$1.03 M0.02%—
PROCAP ACQUISITION CORP
CUSIP G7257A105
100 000$1.03 M0.02%—
Candel Therapeutics Inc
US:CADL
100 000$1.03 M0.02%−100 000
Suja Life, Inc. Class A
US:SUJA
100 000$1.02 M0.02%nueva
M3-BRIGADE ACQUISITION VI CO
CUSIP G63221108
100 000$1.01 M0.02%—
BLUE WTR ACQUISITION CORP IV
CUSIP G1368A120
100 000$1.00 M0.02%—
DISCIPLINED GROWTH
CUSIP G2775W127
100 000$1.00 M0.02%nueva
ITHAX ACQUISITION CORP III
CUSIP G4977S102
100 000$998 mil0.02%—
XFLH CAP CORP
CUSIP G9834D107
100 000$997 mil0.02%nueva
ART TECHNOLOGY ACQUISITION C
CUSIP G0579E103
100 000$994 mil0.02%—
M EVO GBL ACQUISITION CORP I
CUSIP G6071J102
100 000$992 mil0.02%—
PALOMA ACQUISITION CORP I
CUSIP G6881J102
100 000$990 mil0.02%nueva
Jefferson Capital, Inc.
US:JCAP
50 000$974 mil0.02%—
Smithfield Foods, Inc.
US:SFD
40 000$970 mil0.02%−35 000
McGraw Hill, Inc.
US:MH
100 000$947 mil0.02%−150 000
INVENTIVA
US:IVA · certificado de depósito
250 000$945 mil0.02%nueva
NIQ GLOBAL INTELLIGENCE PLC
CUSIP G63755105
100 000$935 mil0.02%−150 000
Trevi Therapeutics Inc
US:TRVI
50 000$933 mil0.02%nueva
Lumexa Imaging Holdings, Inc…
US:LMRI
75 000$846 mil0.02%—
Netskope Inc
US:NTSK
75 000$821 mil0.02%−25 000
Aktis Oncology, Inc.
US:AKTS
25 000$806 mil0.02%—
Rare Earths Americas, Inc.
US:REA
50 000$764 mil0.02%nueva
Celldex Therapeutics Inc
US:CLDX
20 000$744 mil0.02%nueva
MapLight Therapeutics, Inc.
US:MPLT
20 000$717 mil0.02%—
Senseonics Holdings, Inc.
US:SENS
125 000$710 mil0.02%nueva
SILVER BOW MINING CORP.
US:SBMT
100 000$676 mil0.02%nueva
Parabilis Medicines, Inc.
US:PBLS
20 000$547 mil0.01%nueva
Seaport Therapeutics, Inc.
US:SPTX
25 000$543 mil0.01%nueva
Peabody Energy Corp
US:BTU
23 000$532 mil0.01%nueva
ITG, Inc. Class A
US:ITG
33 000$528 mil0.01%nueva
SPRING VY ACQUISITION CORP I
CUSIP G8377G105
50 000$510 mil0.01%nueva
COLUMBUS CIRCLE CAP CORP II
CUSIP G2296M103
50 000$507 mil0.01%nueva
MESHFLOW ACQUISITION CORP
CUSIP G6032N101
50 000$501 mil0.01%—
Odyssey Therapeutics, Inc.
US:ODTX
25 000$468 mil0.01%nueva
Jade Biosciences, Inc.
US:JBIO
20 000$444 mil0.01%nueva
Keel Infrastructure Corp.
US:KEEL
75 700$435 mil0.01%nueva
Humacyte Inc
US:HUMA
500 000$390 mil0.01%nueva
New America Acquisition I Co…
US:NWAX
30 000$305 mil0.01%—
BITGO HOLDINGS, INC.
US:BTGO
50 000$259 mil0.01%−30 000
HCM III ACQUISITION CORP
CUSIP G4365E103
25 000$257 mil0.01%—
OCEAN CAP ACQUISITION CORP
CUSIP G66903132
25 000$256 mil0.01%nueva
Corvus Pharmaceuticals Inc
US:CRVS
10 000$149 mil0.00%—
Viridian Therapeutics Inc
US:VRDN
7 000$129 mil0.00%nueva
Avalanche Treasury Corporati…
US:AVAT
201 924$101 mil0.00%nueva
INFINITE EAGLE ACQUISITION C
CUSIP G4802J111
450 000$87.8 mil0.00%—
HENNESSY CAP INVTS CORP VIII
CUSIP G44055120
500 000$80.5 mil0.00%nueva
DRUGS MADE IN AMER ACQ II CO
CUSIP G2851K112
750 000$54.5 mil0.00%—
SPACSPHERE ACQUISITION CORP
CUSIP G8T088117
200 000$33.8 mil0.00%nueva
APOGEE ACQUISITION CORP
CUSIP G04126135
125 000$22.5 mil0.00%nueva
XFLH CAP CORP
CUSIP G9834D115
100 000$10.3 mil0.00%nueva
NCLH 0.750 09/15/30 CVT
CUSIP 62886HBW0
0 (era 5 000 000)——vendida
LOGCO 6.950 08/04/26 CVT PU…
CUSIP G55555109
0 (era 56 000 000)——vendida
Bright Minds Biosciences Inc
US:DRUG
0 (era 11 000)——vendida
SmartStop Self Storage REIT,…
US:SMA
0 (era 50 000)——vendida
COINCHECK GROUP NV
CUSIP N20967118
0 (era 11 724)——vendida
GLXY 0.500 05/01/31 CVT
CUSIP 36317GAC0
0 (era 58 300 000)——vendida
AVERIN CAP ACQUISITION CORP
CUSIP G0679A126
0 (era 300 000)——vendida
Navan, Inc. Class A
US:NAVN
0 (era 100 000)——vendida
MOUNTAIN LAKE ACQUISITION CO
CUSIP G6301B101
0 (era 200 000)——vendida
Chime Financial, Inc. Class…
US:CHYM
0 (era 100 000)——vendida
Symbotic Inc
US:SYM
0 (era 250 000)——vendida
CHPAC 09/18/30 CVT PU…
CUSIP Y1505Z111
0 (era 675 000 000)——vendida
Heico Corporation
US:HEI
0 (era 90 000)——vendida
CANTOR EQUITY PARTNERS III I
CUSIP G1828A108
0 (era 500 000)——vendida
NBIS 1.250 03/15/31 CVT
CUSIP 63954QAJ5
0 (era 60 000 000)——vendida
JOBY AVIATION INC
CUSIP G65163100
0 (era 3 129 666)——vendida
Circle Internet Group, Inc.
US:CRCL
0 (era 50 000)——vendida
Tesla, Inc.
US:TSLA
0 (era 275 000)——vendida
HUTAI 02/08/27 CVT
CUSIP Y37426106
0 (era 400 000 000)——vendida
Helius Medical Technologies…
US:HSDT
0 (era 223 051)——vendida
CAMBRIDGE ACQUISITION CORP
CUSIP G1871M124
0 (era 250 000)——vendida
NBIS 2.625 03/15/33 CVT
CUSIP 63954QAL0
0 (era 55 000 000)——vendida
PALOMA ACQUISITION CORP I
CUSIP G6881J128
0 (era 100 000)——vendida
CleanCore Solutions Inc.
US:ZONE
0 (era 3 775 112)——vendida
TriSalus Life Sciences Inc.
US:TLSI
0 (era 25 000)——vendida
HYUHI 05/04/31 CVT PU…
CUSIP Y3R40X107
0 (era 110 000 000)——vendida
Hesai Group Sponsored ADR
US:HSAI · certificado de depósito
0 (era 600 000)——vendida
CARTESIAN GROWTH CORP III
CUSIP G19307100
0 (era 25 000)——vendida
nLIGHT Inc
US:LASR
0 (era 125 000)——vendida
QDRO ACQUISITION CORP
CUSIP G7310E128
0 (era 500 000)——vendida
CoastalSouth Bancshares, Inc…
US:COSO
0 (era 20 000)——vendida
VNET Group Inc DRC
US:VNET · certificado de depósito
0 (era 1 250 000)——vendida
JLMAG 1.750 08/04/30 CVT PU…
CUSIP Y4450G104
0 (era 2 500 000)——vendida
Hinge Health, Inc.
US:HNGE
0 (era 75 000)——vendida
COLUMBUS CIRCLE CAP CORP II
CUSIP G2296M111
0 (era 50 000)——vendida
ASTS 2.250 04/15/36 CVT
CUSIP 00217DAG5
0 (era 10 000 000)——vendida
NVIDIA Corporation
US:NVDA
0 (era 550 000)——vendida
PROEM ACQUISITION CORP I
CUSIP G7341A129
0 (era 150 000)——vendida
CRWV 1.750 12/01/31 CVT
CUSIP 21873SAD0
0 (era 12 500 000)——vendida
Vaxcyte Inc
US:PCVX
0 (era 25 000)——vendida
KCCOP 1.750 07/10/30 CVT PU…
CUSIP Y45945105
0 (era 10 000 000)——vendida
Incannex Healthcare Ltd ADR
US:IXHL
0 (era 162 855)——vendida
D BORAL ACQUISITION I CORP
CUSIP G2616T127
0 (era 200 000)——vendida
Oklo Inc.
US:OKLO
0 (era 100 000)——vendida
Omada Health, Inc.
US:OMDA
0 (era 90 000)——vendida
REZOLVE AI PLC
CUSIP G75398100
0 (era 2 000 000)——vendida
CRSP 1.731 03/01/31 CVT
CUSIP 226712AA5
0 (era 4 000 000)——vendida
VICI Properties Inc
US:VICI
0 (era 100 000)——vendida
NAVIGATOR HLDGS LTD
CUSIP Y62132108
0 (era 150 000)——vendida
MULTISENSOR AI HOLDINGS INC
CUSIP 456948108
0 (era 960 339)——vendida
GLOBALFOUNDRIES INC
CUSIP G39387108
0 (era 1 800 000)——vendida
American Integrity Insurance…
US:AII
0 (era 65 000)——vendida
ON SEMICONDUCTOR CORP
CUSIP 682189AU9
0 (era 5 000 000)——vendida
ROIVANT SCIENCES LTD
CUSIP G76279101
0 (era 19 500)——vendida
Disc Medicine Inc.
US:IRON
0 (era 10 000)——vendida
Vipshop Holdings Limited
US:VIPS · certificado de depósito
0 (era 999 999)——vendida
PINGA 06/11/30 CVT PU…
CUSIP Y69790106
0 (era 191 000 000)——vendida
IONQ Inc
US:IONQ
0 (era 750 000)——vendida
HCM IV ACQUISITION CORP
CUSIP G4365S128
0 (era 200 000)——vendida
CHRYH 01/31/27 CVT
CUSIP G4404N114
0 (era 50 000 000)——vendida
Anteris Technologies Global…
US:AVR
0 (era 150 000)——vendida
Insight Molecular Diagnostic…
US:IMDX
0 (era 70 695)——vendida
SPARTACUS ACQUISITION CORP I
CUSIP G8303R126
0 (era 175 000)——vendida
DASH 05/15/30 CVT
CUSIP 25809KAA3
0 (era 5 000 000)——vendida
WEC 3.375 06/01/28 CVT
CUSIP 92939UAS5
0 (era 10 000 000)——vendida
VIS 02/04/31 CVT PU…
CUSIP Y9353N106
0 (era 2 000 000)——vendida
Kennametal Inc
US:KMT
0 (era 100 000)——vendida
HENNESSY CAP INVTS CORP VIII
CUSIP G44055112
0 (era 500 000)——vendida
Applovin Corp
US:APP
0 (era 25 000)——vendida
ORACLE CORP
CUSIP 68389X204
0 (era 450 000)——vendida
SPRING VY ACQUISITION CORP I
CUSIP G8377G121
0 (era 50 000)——vendida
DUK 3.000 03/15/29 CVT
CUSIP 26441CCL7
0 (era 35 000 000)——vendida
Whirlpool Corporation
US:WHR
0 (era 100 000)——vendida
WISTR 10/23/30 CVT PU…
CUSIP Y96738102
0 (era 23 900 000)——vendida
Kingsoft Cloud
US:KC · certificado de depósito
0 (era 250 000)——vendida
JANUS HENDERSON GROUP PLC
CUSIP G4474Y214
0 (era 59 000)——vendida
Ategrity Specialty Insurance…
US:ASIC
0 (era 100 000)——vendida
PPL CAP FDG INC
CUSIP 69352PAS2
0 (era 7 500 000)——vendida
SPACSPHERE ACQUISITION CORP
CUSIP G8T088125
0 (era 200 000)——vendida
Eikon Therapeutics, Inc.
US:EIKN
0 (era 70 000)——vendida
Xanadu Quantum Technologies…
US:XNDU
0 (era 250 000)——vendida
WIWYNN 04/01/31
CUSIP Y9673DAD3
0 (era 90 000 000)——vendida
Kosmos Energy Ltd
US:KOS
0 (era 3 675 000)——vendida
IDEA ACQUISITION CORP
CUSIP G4727U126
0 (era 300 000)——vendida
Atour Lifestyle Holdings Lim…
US:ATAT · certificado de depósito
0 (era 100 000)——vendida
Phoenix Education Partners,…
US:PXED
0 (era 20 000)——vendida
WILLOW LANE ACQUISITION CRP
CUSIP G9675K129
0 (era 150 000)——vendida
NRGV 5.250 03/01/31 CVT
CUSIP 29280WAA7
0 (era 1 000 000)——vendida
Xilio Development Inc
US:XLO
0 (era 13 800)——vendida
ZJMGC 02/05/31 CVT PU…
CUSIP Y9892H107
0 (era 41 000 000)——vendida
Lsb Industries Inc
US:LXU
0 (era 1 900 000)——vendida
INFLECTION PT ACQUISIT CORP
CUSIP G4790S123
0 (era 1 500 000)——vendida
Avidbank Holdings, Inc.
US:AVBH
0 (era 10 000)——vendida
Public Policy Holding Compan…
US:PPHC
0 (era 60 000)——vendida
XFLH CAP CORP
CUSIP G9834D123
0 (era 100 000)——vendida
Ethos Technologies Inc. Clas…
US:LIFE
0 (era 50 000)——vendida
Zoom Video Communications In…
US:ZM
0 (era 325 000)——vendida
CSSCH 0.750 01/28/31 CVT PU…
CUSIP YI2693533
0 (era 30 000 000)——vendida
LATAM Airlines Group S.A.
US:LTM · certificado de depósito
0 (era 500 000)——vendida
BLTIV 02/05/33 CVT PU…
CUSIP G4990A104
0 (era 544 000 000)——vendida
Black Rock Coffee Bar, Inc.…
US:BRCB
0 (era 110 000)——vendida
Reddit, Inc.
US:RDDT
0 (era 150 000)——vendida
ZURA BIO LTD
CUSIP G9TY5A101
0 (era 25 000)——vendida
NIPST 02/14/29 CVT
CUSIP 329882225
0 (era 10 590 000 000)——vendida
JPM 0.10 01/12/29 MTN
CUSIP DC8946154
0 (era 12 000 000)——vendida
XTEPI 02/06/29 CVT PU…
CUSIP YI5694439
0 (era 44 000 000)——vendida
LBRT 03/01/32 CVT
CUSIP 53115LAC8
0 (era 5 000 000)——vendida
MDA Space Ltd.
US:MDA
0 (era 450 000)——vendida
KPET ULTRA PACELINE CORP
CUSIP G53157122
0 (era 550 000)——vendida
Bloom Energy Corp
US:BE
0 (era 90 000)——vendida
H2O America
US:HTO
0 (era 100 000)——vendida
LITHIUM ARGENTINA AG
CUSIP H5012F103
0 (era 3 919 802)——vendida
NIPST 02/14/31 CVT PU…
CUSIP 329882250
0 (era 6 990 000 000)——vendida
ABONY ACQUISITION CORP I
CUSIP G00582125
0 (era 150 000)——vendida
ZTOEC 0.925 03/01/31 CVT PU…
CUSIP YI7507167
0 (era 95 000 000)——vendida
Microsoft Corporation
US:MSFT
0 (era 250 000)——vendida
SRIAD 02/03/33 CVT PU…
CUSIP G54958106
0 (era 273 000 000)——vendida
Boyd Group Services Inc.
US:BGSI
0 (era 15 000)——vendida
Safe Pro Group Inc.
US:SPAI
0 (era 250 000)——vendida
DWAHY 03/30/29 '29 CV…
CUSIP J11508124
0 (era 40 000 000)——vendida
Flowco Holdings Inc.
US:FLOC
0 (era 70 000)——vendida
AGI INC
CUSIP G0118C105
0 (era 200 000)——vendida
BABA 09/15/32 CVT PU…
CUSIP YK0592740
0 (era 42 500 000)——vendida

En las empresas de nuestra base de datos 10

EmpresaParticipaciónAccionesFecha del Informe
Newbury Street II Acquisitio…5.28%950 0002026-06-30
Aldel Financial II Inc. Clas…3.8%900 0002026-06-30
Titan Acquisition Corp3.62%1 000 0002026-06-30
Rice Acquisition Corporation…2.9%1 000 0002026-06-30
Karbon Capital Partners Corp…2.83%1 000 0002026-06-30
Archimedes Tech SPAC Partner…2.7%800 0002026-06-30
Inflection Point Acquisition…2.65%671 0072026-06-30
Hertz Global Holdings Inc1.22%5 744 6242026-06-30
Xpeng Inc0.96%7 500 0002026-06-30
Coincheck Group N.V.——2024-12-10
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