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Ghisallo Capital Management, LLC

institutsionaalne investor · portfell $5.10 mld · 339 positsiooni · aruanne seisuga 30.06.2026

Aktsiapositsioonid aruanne ajavahemiku 30.06.2026 kohta, esitatud 14.08.2026; muutus — võrreldes kuupäevaga 31.03.2026 · 423

EttevõteAktsiadVäärtus% portfellistMuutus Kvartalis
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
5 678 145$970 mln22.95%uus
Digital Realty Trust Inc
US:DLR
1 198 100$215 mln5.09%uus
Alphabet Inc.
US:GOOGL
400 000$143 mln3.38%uus
Alphabet Inc.
US:GOOG
400 000$141 mln3.34%uus
Super Micro Computer Inc
US:SMCI
4 365 060$128 mln3.03%uus
Medline Inc. Class A
US:MDLN
3 000 000$118 mln2.80%−1 546 674
NEBIUS GROUP N.V.
CUSIP N97284108
400 000$110 mln2.61%−175 000
Xpeng Inc
US:XPEV · hoidmistunnistus
7 500 000$99.3 mln2.35%—
Aurora Innovation Inc
US:AUR
11 906 578$81.2 mln1.92%uus
American Electric Power Co I…
US:AEP
500 000$68.4 mln1.62%uus
Forgent Power Solutions, Inc…
US:FPS
1 175 000$65.6 mln1.55%−675 000
DOLLAR TREE, INC.
US:DLTR
500 000$60.5 mln1.43%uus
Cerebras Systems Inc.
US:CBRS
270 000$59.7 mln1.41%uus
JOHNSON CONTROLS INTERNATION
CUSIP G51502105
400 000$58.4 mln1.38%−150 000
ALPHABET INC
CUSIP 02079K602
1 150 000$57.6 mln1.36%uus
Oracle Corporation
US:ORCL
350 000$51.3 mln1.21%−107 000
SUPER MICRO COMPUTER INC
CUSIP 86800U500
900 000$46.0 mln1.09%uus
BAIDU INC
US:BIDU · hoidmistunnistus
400 000$45.7 mln1.08%uus
Diamondback Energy Inc
US:FANG
250 000$43.9 mln1.04%+150 000
Legence Corp. Class A
US:LGN
500 000$42.6 mln1.01%—
Vishay Intertechnology Inc
US:VSH
750 000$40.3 mln0.95%uus
INNIO NV
CUSIP N52A8C105
1 000 000$39.6 mln0.94%uus
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
75 000$36.8 mln0.87%−100 000
Janus Living, Inc.
US:JAN
1 100 000$31.6 mln0.75%+350 000
Madison Air Solutions Corpor…
US:MAIR
800 000$31.2 mln0.74%uus
Mineralys Therapeutics, Inc.
US:MLYS
1 125 000$30.4 mln0.72%uus
Legend Biotech Corp
US:LEGN · hoidmistunnistus
1 000 000$28.9 mln0.68%uus
UL Solutions Inc.
US:ULS
250 000$25.5 mln0.60%−250 000
ALPHABET INC
CUSIP 02079K404
500 000$25.2 mln0.60%uus
Arxis, Inc. Class A
US:ARXS
500 000$23.1 mln0.55%uus
Entergy Corporation
US:ETR
200 000$23.0 mln0.54%uus
GDS Holdings Ltd
US:GDS · hoidmistunnistus
750 000$22.5 mln0.53%—
American Healthcare REIT, In…
US:AHR
400 000$20.9 mln0.49%+250 000
AMER SPORTS INC
CUSIP G0260P102
600 000$20.3 mln0.48%−600 000
Intellia Therapeutics Inc
US:NTLA
1 200 000$20.3 mln0.48%uus
Miami International Holdings…
US:MIAX
500 000$18.6 mln0.44%−500 000
StandardAero, Inc.
US:SARO
600 000$17.9 mln0.42%−600 000
Nio Inc Class A ADR
US:NIO · hoidmistunnistus
3 500 000$17.7 mln0.42%−500 000
GE Vernova LLC
US:GEV
15 000$17.6 mln0.42%−25 000
QXO, Inc.
US:QXO
1 000 000$17.3 mln0.41%—
Sensient Technologies Corpor…
US:SXT
140 000$17.3 mln0.41%uus
SOLV Energy, Inc. Class A
US:MWH
500 000$17.0 mln0.40%+300 000
Macerich Company
US:MAC
673 590$17.0 mln0.40%uus
Quantinuum Inc. Class A
US:QNT
200 000$16.3 mln0.39%uus
Alliance Laundry Holdings In…
US:ALH
600 000$15.9 mln0.38%—
Cardinal Infrastructure Grou…
US:CDNL
167 297$15.8 mln0.37%+67 297
DigitalOcean Holdings Inc
US:DOCN
100 000$15.7 mln0.37%−280 000
Kodiak Gas Services, Inc.
US:KGS
200 000$15.0 mln0.36%−300 000
DPC HOLDINGS PLC
CUSIP G2R11M108
300 000$14.7 mln0.35%uus
Firefly Aerospace Inc.
US:FLY
500 000$14.7 mln0.35%+340 000
Fervo Energy Company Class A
US:FRVO
500 000$14.6 mln0.35%uus
Cytokinetics Inc
US:CYTK
170 000$14.5 mln0.34%uus
Hertz Global Holdings Inc
US:HTZ
5 744 624$13.0 mln0.31%uus
BBB FOODS INC
CUSIP G0896C103
307 618$12.8 mln0.30%+207 618
Rollins Inc
US:ROL
300 000$12.5 mln0.30%−450 000
TERAWULF INC.
US:WULF
500 000$12.4 mln0.29%uus
VSE Corporation
US:VSEC
50 000$11.4 mln0.27%−100 000
Norfolk Southern Corporation
US:NSC
36 000$11.3 mln0.27%−16 000
USA Rare Earth, Inc.
US:USAR
500 000$10.8 mln0.26%—
RICE ACQUISITION CORP 3
CUSIP G7553X106
1 000 000$10.5 mln0.25%—
Pony AI Inc. American Deposi…
US:PONY · hoidmistunnistus
1 500 000$10.4 mln0.25%uus
TITAN ACQUISITION CORP
CUSIP G8901A103
1 000 000$10.4 mln0.25%—
NEW PROVIDENCE ACQUISITION C
CUSIP G6476A102
1 000 000$10.4 mln0.25%—
GENERAL CATALYST GBL RESIL M
CUSIP G3793T112
1 000 000$10.3 mln0.24%uus
Ingram Micro Holding Corpora…
US:INGM
375 000$10.3 mln0.24%+234 502
BAIN CAP GSS INVT CORP
CUSIP G0R78B106
1 000 000$10.3 mln0.24%—
REALLOYS INC.
US:ALOY
701 754$10.1 mln0.24%uus
KARBON CAP PARTNERS CORP
CUSIP G5225W100
1 000 000$10.1 mln0.24%—
NEWBURY STR II ACQUISITION C
CUSIP G6439S109
950 000$10.1 mln0.24%—
Bel Fuse A Inc
US:BELFB
30 000$9.99 mln0.24%uus
Karman Holdings Inc.
US:KRMN
200 000$9.98 mln0.24%−25 000
M3BRIGADE ACQUISITION V CORP
CUSIP G63212107
921 000$9.97 mln0.24%uus
Kratos Defense & Security So…
US:KTOS
200 000$9.97 mln0.24%−400 000
CoreWeave, Inc.
US:CRWV
100 000$9.95 mln0.24%—
CAVA Group, Inc.
US:CAVA
125 000$9.81 mln0.23%uus
Novanta Inc
US:NOVT
60 010$9.74 mln0.23%uus
ALDEL FINL II INC
CUSIP G01558108
900 000$9.62 mln0.23%—
Pattern Group Inc. Series A
US:PTRN
380 000$9.57 mln0.23%+180 000
Revolution Medicines, Inc.
US:RVMD
50 000$9.36 mln0.22%uus
ARCHIMEDES TECH SPAC PARTNER
CUSIP G04537109
800 000$8.62 mln0.20%—
Viper Energy Ut
US:VNOM
200 000$8.48 mln0.20%−200 000
EQV VENTURES AC CORP. II
CUSIP G3106Q110
800 000$8.22 mln0.19%—
BKV Corp
US:BKV
300 000$8.21 mln0.19%−350 000
AEVEX Corp.
US:AVEX
389 470$8.14 mln0.19%uus
Loar Holdings Inc.
US:LOAR
100 000$8.06 mln0.19%−100 000
LandBridge Company LLC
US:LB
100 000$7.92 mln0.19%—
DRUGS MADE IN AMER ACQ II CO
CUSIP G2851K104
750 000$7.55 mln0.18%—
Andersen Group Inc.
US:ANDG
200 000$7.54 mln0.18%—
X-Energy, Inc. Class A
US:XE
400 000$7.34 mln0.17%uus
Aveanna Healthcare Holdings…
US:AVAH
900 000$7.34 mln0.17%uus
ServiceTitan, Inc. Class A
US:TTAN
100 000$7.07 mln0.17%−100 000
INFLECTION PT ACQUISIT CORP
CUSIP G4790S107
671 007$6.94 mln0.16%uus
EquipmentShare.com Inc Class…
US:EQPT
350 000$6.88 mln0.16%—
WaterBridge Infrastructure L…
US:WBI
200 000$6.85 mln0.16%−100 000
Galaxy Digital Holdings Ltd
US:GLXY
250 000$6.84 mln0.16%−250 000
AGRICULTURE & NAT SOL ACQ CO
CUSIP G0131Y100
600 000$6.81 mln0.16%—
Ambiq Micro, Inc.
US:AMBQ
75 000$6.62 mln0.16%+55 000
Allogene Therapeutics Inc
US:ALLO
3 000 000$6.24 mln0.15%uus
Acadian Asset Management Inc
US:AAMI
85 379$6.11 mln0.14%uus
ABIVAX
US:ABVX · hoidmistunnistus
48 000$6.00 mln0.14%uus
Lincoln International, Inc.
US:LCLN
250 000$5.97 mln0.14%uus
HealthCare Inc
US:NHP
400 000$5.86 mln0.14%uus
Kodiak Sciences Inc
US:KOD
150 000$5.84 mln0.14%uus
ERock, Inc.
US:EROC
400 000$5.80 mln0.14%uus
Celcuity LLC
US:CELC
55 000$5.75 mln0.14%uus
MP Materials Corp
US:MP
100 000$5.60 mln0.13%—
HawkEye 360, Inc.
US:HAWK
275 000$5.56 mln0.13%uus
Scholar Rock Holding Corp
US:SRRK
100 000$5.50 mln0.13%uus
KPET ULTRA PACELINE CORP
CUSIP G53157106
550 000$5.49 mln0.13%uus
Vera Therapeutics Inc
US:VERA
125 000$5.36 mln0.13%uus
PERIMETER ACQUISITION CORP I
CUSIP G7010A129
500 000$5.21 mln0.12%—
ELECTRONIC ARTS INC
CUSIP 285512109
25 200$5.17 mln0.12%—
Applied Aerospace & Defense,…
US:AADX
225 000$5.13 mln0.12%uus
COLOMBIER ACQUISITION CORP I
CUSIP G2284A103
500 000$5.13 mln0.12%—
OXLEY BRIDGE ACQ LTD
CUSIP G6858G107
500 000$5.12 mln0.12%—
Summit Therapeutics PLC
US:SMMT
350 000$5.10 mln0.12%uus
IRENIC ACQUISITION CORP
CUSIP G4939F115
500 000$5.09 mln0.12%uus
AMERICAN DRIVE ACQUISITION C
CUSIP G0R91M105
500 000$5.01 mln0.12%—
Ultragenyx
US:RARE
150 000$5.01 mln0.12%uus
EyePoint, Inc
US:EYPT
350 000$5.01 mln0.12%uus
LAUNCHPAD CADENZA ACQU CORP
CUSIP G6001S107
500 000$4.99 mln0.12%—
HENNESSY CAP INVTS CORP VIII
CUSIP G44055104
500 000$4.97 mln0.12%uus
QDRO ACQUISITION CORP
CUSIP G7310E102
500 000$4.96 mln0.12%uus
Curbline Properties Corp.
US:CURB
162 074$4.93 mln0.12%uus
York Space Systems Inc.
US:YSS
200 000$4.92 mln0.12%−207 837
Arrowhead Pharmaceuticals In…
US:ARWR
60 000$4.89 mln0.12%uus
Karyopharm Therapeutics Inc.
US:KPTI
500 000$4.89 mln0.12%uus
OAKTREE ACQUISITION CORP III
CUSIP G6717R104
450 000$4.82 mln0.11%—
Oruka Therapeutics, Inc.
US:ORKA
50 000$4.76 mln0.11%uus
Bob's Discount Furniture, In…
US:BOBS
300 000$4.75 mln0.11%—
Tango Therapeutics, Inc.
US:TNGX
150 000$4.69 mln0.11%uus
UNIQURE NV
CUSIP N90064101
100 000$4.61 mln0.11%uus
INFINITE EAGLE ACQUISITION C
CUSIP G4802J103
450 000$4.55 mln0.11%—
CARTESIAN GROWTH CORP IV
CUSIP G19316127
450 000$4.50 mln0.11%uus
CHURCHILL CAPITAL CORP IX
CUSIP G21301109
400 000$4.36 mln0.10%—
Forward Industries, Inc.
US:FWDI
1 006 882$4.25 mln0.10%—
GORES HLDGS X INC
CUSIP G4002F109
400 000$4.17 mln0.10%—
Alamar Biosciences, Inc.
US:ALMR
150 000$4.06 mln0.10%uus
MOZAYYX ACQUISITION CORP
CUSIP G63113123
400 000$4.05 mln0.10%—
TRAILBLAZER ACQUISITION CORP
CUSIP G9009S103
400 000$4.05 mln0.10%—
ONEIM ACQUISITION CORP
CUSIP G6S74K106
400 000$4.03 mln0.10%—
KRAKACQUISITION CORPORATION
CUSIP G5315G106
400 000$4.00 mln0.09%—
Elmet Group Co.
US:ELMT
200 000$3.95 mln0.09%uus
Portland General Electric Co
US:POR
75 000$3.89 mln0.09%−75 000
Centuri Holdings, Inc.
US:CTRI
125 000$3.78 mln0.09%−125 000
MOUNTAIN LAKE ACQUISIT CORP
CUSIP G6301L109
375 000$3.72 mln0.09%—
CANTOR EQUITY PARTNERS IV IN
CUSIP G1828E100
350 000$3.64 mln0.09%—
Liftoff Mobile, Inc.
US:LFTO
150 000$3.60 mln0.09%uus
Velo3D, Inc.
US:VELO
200 000$3.51 mln0.08%uus
Taysha Gene Therapies Inc
US:TSHA
505 000$3.44 mln0.08%uus
LIGHTWAVE ACQUISITION CORP
CUSIP G5490M100
325 000$3.33 mln0.08%—
Tamboran Resources Corp
US:TBN
100 000$3.25 mln0.08%uus
GMR Solutions Inc.
US:GMRS
200 000$3.09 mln0.07%uus
Figure Technology Solutions,…
US:FIGR
100 000$3.07 mln0.07%−100 000
Yesway, Inc. Class A
US:YSWY
150 000$3.05 mln0.07%uus
Central Bancompany, Inc. Cla…
US:CBC
100 000$3.04 mln0.07%−120 000
SAFEGUARD ACQUISITION CORP
CUSIP G77676107
300 000$3.02 mln0.07%—
SILVERBOX CORP V
CUSIP G8148S107
300 000$3.02 mln0.07%—
ALUSSA ENERGY ACQUISIT CORP
CUSIP G0233J100
300 000$3.01 mln0.07%—
CH4 NATURAL SOLUTIONS CORP
CUSIP G2104X127
300 000$3.01 mln0.07%uus
MiniMed Group, Inc.
US:MMED
200 000$2.99 mln0.07%−50 000
AVERIN CAP ACQUISITION CORP
CUSIP G0679A100
300 000$2.99 mln0.07%uus
INTERPRIVATE INVTS PARTNERS
CUSIP G49097127
300 000$2.98 mln0.07%uus
IDEA ACQUISITION CORP
CUSIP G4727U100
300 000$2.97 mln0.07%uus
Presidio Production Company
US:FTW
243 652$2.96 mln0.07%−1 020 760
Kodiak AI, Inc.
US:KDK
571 119$2.90 mln0.07%uus
Warner Bros. Discovery, Inc.
US:WBD
106 000$2.83 mln0.07%−74 000
Alumis Inc
US:ALMS
100 000$2.81 mln0.07%—
MEIRAGTX HLDGS PLC
CUSIP G59665102
200 000$2.70 mln0.06%uus
Grupo Aeroméxico, S.A.B. de…
US:AERO · hoidmistunnistus
150 000$2.70 mln0.06%−75 000
Spyre Therapeutics Inc.
US:SYRE
30 000$2.66 mln0.06%uus
1RT ACQUISITION CORP.
CUSIP G6757R121
250 000$2.60 mln0.06%—
OTG ACQUISITION CORP. I
CUSIP G6791A126
250 000$2.59 mln0.06%—
CANTOR EQUITY PARTNERS V INC
CUSIP G1828S109
250 000$2.58 mln0.06%—
FUTURECREST ACQUISITION CORP
CUSIP G3730U107
250 000$2.58 mln0.06%—
Denali Therapeutics Inc
US:DNLI
100 000$2.57 mln0.06%—
PIONEER ACQUISITION I CORP
CUSIP G7117W107
250 000$2.55 mln0.06%—
CANTOR EQUITY PARTNERS VII I
CUSIP G1828W100
250 000$2.52 mln0.06%uus
DAEDALUS SPL ACQUISITION COR
CUSIP G2616C108
250 000$2.52 mln0.06%—
ARCHIMEDES TECH SPAC PTNRS I
CUSIP G0453R105
250 000$2.50 mln0.06%—
ARES ACQUISITION CORP III
CUSIP G3303U112
250 000$2.50 mln0.06%uus
GENERAL PURP ACQUISITION COR
CUSIP G3810N106
250 000$2.50 mln0.06%—
ACTIVATE ENERGY ACQUISIT COR
CUSIP G0081J103
250 000$2.50 mln0.06%—
WILCO 63 CORP
CUSIP G9640P120
250 000$2.49 mln0.06%uus
SOREN ACQUISITION CORP
CUSIP G8274J103
250 000$2.48 mln0.06%—
CAMBRIDGE ACQUISITION CORP
CUSIP G1871M108
250 000$2.48 mln0.06%uus
HMH Holding Inc. Class A
US:HMH
125 000$2.34 mln0.06%uus
EagleRock Land, LLC
US:EROK
110 000$2.34 mln0.06%uus
Avalyn Pharma Inc.
US:AVLN
70 000$2.30 mln0.05%uus
CHENGHE ACQUISITION III CO
CUSIP G2086N105
225 000$2.29 mln0.05%—
Altimmune Inc
US:ALT
750 000$2.28 mln0.05%uus
RMG ML SPORTS HOLDINGS
CUSIP G7610P120
225 000$2.25 mln0.05%uus
NEKTAR THERAPEUTICS
US:NKTR
32 000$2.23 mln0.05%uus
Lineage, Inc.
US:LINE
50 000$2.16 mln0.05%−50 100
Guardian Pharmacy Services,…
US:GRDN
50 000$2.09 mln0.05%−75 000
ALDABRA 4 LQDTY OPP VEH INC
CUSIP G01900201
200 000$2.09 mln0.05%—
WhiteHawk Minerals Corp.
US:WHK
75 000$2.09 mln0.05%uus
BLUE WTR ACQUISITION CORP. I
CUSIP G1368E106
200 000$2.06 mln0.05%—
NervGen Pharma Corp.
US:NGEN
1 000 000$2.06 mln0.05%uus
WEN ACQUISITION CORP
CUSIP G9R39C103
200 000$2.06 mln0.05%—
TRG LATIN AMER ACQUIS CORP
CUSIP G9037S125
200 000$2.06 mln0.05%—
Waystar Holding Corp.
US:WAY
100 000$2.05 mln0.05%−250 000
LAFAYETTE DIGITAL ACQUISITIO
CUSIP G5345D123
200 000$2.05 mln0.05%—
Once Upon a Farm, PBC
US:OFRM
100 000$2.05 mln0.05%—
FIGX CAP ACQUISITION CORP.
CUSIP G3473K100
200 000$2.05 mln0.05%—
GORES HOLDINGS XI INC
CUSIP G40008123
200 000$2.03 mln0.05%uus
FUTURECORP SPACE ACQUISITION
CUSIP G37307124
200 000$2.03 mln0.05%uus
BERTO ACQUISITION CORP II
CUSIP G1051M126
200 000$2.02 mln0.05%uus
GALATA ACQUISITION CORP II
CUSIP G3R25N108
200 000$2.02 mln0.05%—
HCM IV ACQUISITION CORP
CUSIP G4365S102
200 000$2.01 mln0.05%uus
NEWHOLD INVTS CORP IV
CUSIP G6486G107
200 000$2.00 mln0.05%uus
CANTOR EQUITY PARTNERS II IN
CUSIP G1827P106
200 000$2.00 mln0.05%+50 000
PATRIOT ACQUISITION CORP
CUSIP G6951A122
200 000$2.00 mln0.05%uus
SPACSPHERE ACQUISITION CORP
CUSIP G8T088109
200 000$2.00 mln0.05%uus
D BORAL ACQUISITION I CORP
CUSIP G2616T101
200 000$1.99 mln0.05%uus
MUZERO ACQUISITION CORP
CUSIP G8775A106
200 000$1.99 mln0.05%—
Definium Therapeutics, Inc.
US:DFTX
41 500$1.95 mln0.05%uus
MoonLake Immunotherapeutics
US:MLTX
100 000$1.95 mln0.05%uus
Slide Insurance Holdings, In…
US:SLDE
100 000$1.94 mln0.05%−300 000
KESTRA MED TECHNOLOGIES LTD
CUSIP G52441105
75 000$1.91 mln0.05%—
Ideaya Biosciences Inc
US:IDYA
50 000$1.86 mln0.04%uus
Figma, Inc.
US:FIG
100 000$1.81 mln0.04%−100 000
Caris Life Sciences, Inc.
US:CAI
100 000$1.78 mln0.04%−150 000
SPARTACUS ACQUISITION CORP I
CUSIP G8303R100
175 000$1.75 mln0.04%uus
LEGATO MERGER CORP IV
CUSIP G7318R105
175 000$1.74 mln0.04%—
Beta Technologies, Inc.
US:BETA
100 000$1.68 mln0.04%−150 000
Mobia Medical, Inc.
US:MOBI
125 000$1.68 mln0.04%uus
Praxis Precision Medicines I…
US:PRAX
5 000$1.67 mln0.04%—
Kailera Therapeutics, Inc.
US:KLRA
75 000$1.65 mln0.04%uus
Voyager Technologies, Inc.
US:VOYG
50 000$1.61 mln0.04%−25 000
WILLOW LANE ACQUISITION CRP
CUSIP G9675K103
150 000$1.53 mln0.04%uus
FORTRESS VALUE ACQU CORP V
CUSIP G3645T104
150 000$1.52 mln0.04%—
IRON DOME ACQUISITION I CORP
CUSIP G4949K120
150 000$1.51 mln0.04%uus
KEYSTONE ACQUISITION CORP
CUSIP G52539114
150 000$1.51 mln0.04%uus
RANGE CAP ACQUISITION CORP I
CUSIP G7375J103
150 000$1.51 mln0.04%—
LONG TABLE GROWTH CORP
CUSIP G5701H122
150 000$1.50 mln0.04%uus
SNOW ROTHSCHILD ACQUISITION
CUSIP G8251A125
150 000$1.50 mln0.04%uus
PROEM ACQUISITION CORP I
CUSIP G7341A103
150 000$1.49 mln0.04%uus
ABONY ACQUISITION CORP I
CUSIP G00582109
150 000$1.49 mln0.04%uus
Hemab Therapeutics Holdings,…
US:COAG
40 000$1.47 mln0.03%uus
Heartflow, Inc.
US:HTFL
50 000$1.47 mln0.03%—
Aeva Technologies, Inc.
US:AEVA
50 000$1.44 mln0.03%uus
Forbright, Inc. Class A
US:FRBT
75 000$1.37 mln0.03%uus
Wealthfront Corporation
US:WLTH
150 000$1.34 mln0.03%−200 000
APOGEE ACQUISITION CORP
CUSIP G04126101
125 000$1.24 mln0.03%uus
Veradermics, Incorporated
US:MANE
10 000$1.23 mln0.03%+5 000
SINDA LTD
CUSIP G81569108
100 000$1.20 mln0.03%uus
Kardigan, Inc.
US:KARD
50 000$1.19 mln0.03%uus
BULLISH
CUSIP G16910120
50 000$1.17 mln0.03%−60 000
PICS NV
CUSIP N69958101
105 000$1.12 mln0.03%−120 000
BLUEROCK ACQUISITION CORP
CUSIP G1352R121
100 000$1.03 mln0.02%—
PROCAP ACQUISITION CORP
CUSIP G7257A105
100 000$1.03 mln0.02%—
Candel Therapeutics Inc
US:CADL
100 000$1.03 mln0.02%−100 000
Suja Life, Inc. Class A
US:SUJA
100 000$1.02 mln0.02%uus
M3-BRIGADE ACQUISITION VI CO
CUSIP G63221108
100 000$1.01 mln0.02%—
BLUE WTR ACQUISITION CORP IV
CUSIP G1368A120
100 000$1.00 mln0.02%—
DISCIPLINED GROWTH
CUSIP G2775W127
100 000$1.00 mln0.02%uus
ITHAX ACQUISITION CORP III
CUSIP G4977S102
100 000$998 tuh0.02%—
XFLH CAP CORP
CUSIP G9834D107
100 000$997 tuh0.02%uus
ART TECHNOLOGY ACQUISITION C
CUSIP G0579E103
100 000$994 tuh0.02%—
M EVO GBL ACQUISITION CORP I
CUSIP G6071J102
100 000$992 tuh0.02%—
PALOMA ACQUISITION CORP I
CUSIP G6881J102
100 000$990 tuh0.02%uus
Jefferson Capital, Inc.
US:JCAP
50 000$974 tuh0.02%—
Smithfield Foods, Inc.
US:SFD
40 000$970 tuh0.02%−35 000
McGraw Hill, Inc.
US:MH
100 000$947 tuh0.02%−150 000
INVENTIVA
US:IVA · hoidmistunnistus
250 000$945 tuh0.02%uus
NIQ GLOBAL INTELLIGENCE PLC
CUSIP G63755105
100 000$935 tuh0.02%−150 000
Trevi Therapeutics Inc
US:TRVI
50 000$933 tuh0.02%uus
Lumexa Imaging Holdings, Inc…
US:LMRI
75 000$846 tuh0.02%—
Netskope Inc
US:NTSK
75 000$821 tuh0.02%−25 000
Aktis Oncology, Inc.
US:AKTS
25 000$806 tuh0.02%—
Rare Earths Americas, Inc.
US:REA
50 000$764 tuh0.02%uus
Celldex Therapeutics Inc
US:CLDX
20 000$744 tuh0.02%uus
MapLight Therapeutics, Inc.
US:MPLT
20 000$717 tuh0.02%—
Senseonics Holdings, Inc.
US:SENS
125 000$710 tuh0.02%uus
SILVER BOW MINING CORP.
US:SBMT
100 000$676 tuh0.02%uus
Parabilis Medicines, Inc.
US:PBLS
20 000$547 tuh0.01%uus
Seaport Therapeutics, Inc.
US:SPTX
25 000$543 tuh0.01%uus
Peabody Energy Corp
US:BTU
23 000$532 tuh0.01%uus
ITG, Inc. Class A
US:ITG
33 000$528 tuh0.01%uus
SPRING VY ACQUISITION CORP I
CUSIP G8377G105
50 000$510 tuh0.01%uus
COLUMBUS CIRCLE CAP CORP II
CUSIP G2296M103
50 000$507 tuh0.01%uus
MESHFLOW ACQUISITION CORP
CUSIP G6032N101
50 000$501 tuh0.01%—
Odyssey Therapeutics, Inc.
US:ODTX
25 000$468 tuh0.01%uus
Jade Biosciences, Inc.
US:JBIO
20 000$444 tuh0.01%uus
Keel Infrastructure Corp.
US:KEEL
75 700$435 tuh0.01%uus
Humacyte Inc
US:HUMA
500 000$390 tuh0.01%uus
New America Acquisition I Co…
US:NWAX
30 000$305 tuh0.01%—
BITGO HOLDINGS, INC.
US:BTGO
50 000$259 tuh0.01%−30 000
HCM III ACQUISITION CORP
CUSIP G4365E103
25 000$257 tuh0.01%—
OCEAN CAP ACQUISITION CORP
CUSIP G66903132
25 000$256 tuh0.01%uus
Corvus Pharmaceuticals Inc
US:CRVS
10 000$149 tuh0.00%—
Viridian Therapeutics Inc
US:VRDN
7 000$129 tuh0.00%uus
Avalanche Treasury Corporati…
US:AVAT
201 924$101 tuh0.00%uus
INFINITE EAGLE ACQUISITION C
CUSIP G4802J111
450 000$87.8 tuh0.00%—
HENNESSY CAP INVTS CORP VIII
CUSIP G44055120
500 000$80.5 tuh0.00%uus
DRUGS MADE IN AMER ACQ II CO
CUSIP G2851K112
750 000$54.5 tuh0.00%—
SPACSPHERE ACQUISITION CORP
CUSIP G8T088117
200 000$33.8 tuh0.00%uus
APOGEE ACQUISITION CORP
CUSIP G04126135
125 000$22.5 tuh0.00%uus
XFLH CAP CORP
CUSIP G9834D115
100 000$10.3 tuh0.00%uus
CHPAC 09/18/30 CVT PU…
CUSIP Y1505Z111
0 (oli 675 000 000)——müüdud
Heico Corporation
US:HEI
0 (oli 90 000)——müüdud
CANTOR EQUITY PARTNERS III I
CUSIP G1828A108
0 (oli 500 000)——müüdud
Navan, Inc. Class A
US:NAVN
0 (oli 100 000)——müüdud
MOUNTAIN LAKE ACQUISITION CO
CUSIP G6301B101
0 (oli 200 000)——müüdud
Chime Financial, Inc. Class…
US:CHYM
0 (oli 100 000)——müüdud
Symbotic Inc
US:SYM
0 (oli 250 000)——müüdud
HUTAI 02/08/27 CVT
CUSIP Y37426106
0 (oli 400 000 000)——müüdud
Helius Medical Technologies…
US:HSDT
0 (oli 223 051)——müüdud
CAMBRIDGE ACQUISITION CORP
CUSIP G1871M124
0 (oli 250 000)——müüdud
NBIS 1.250 03/15/31 CVT
CUSIP 63954QAJ5
0 (oli 60 000 000)——müüdud
JOBY AVIATION INC
CUSIP G65163100
0 (oli 3 129 666)——müüdud
Circle Internet Group, Inc.
US:CRCL
0 (oli 50 000)——müüdud
Tesla, Inc.
US:TSLA
0 (oli 275 000)——müüdud
HYUHI 05/04/31 CVT PU…
CUSIP Y3R40X107
0 (oli 110 000 000)——müüdud
Hesai Group Sponsored ADR
US:HSAI · hoidmistunnistus
0 (oli 600 000)——müüdud
CARTESIAN GROWTH CORP III
CUSIP G19307100
0 (oli 25 000)——müüdud
NBIS 2.625 03/15/33 CVT
CUSIP 63954QAL0
0 (oli 55 000 000)——müüdud
PALOMA ACQUISITION CORP I
CUSIP G6881J128
0 (oli 100 000)——müüdud
CleanCore Solutions Inc.
US:ZONE
0 (oli 3 775 112)——müüdud
TriSalus Life Sciences Inc.
US:TLSI
0 (oli 25 000)——müüdud
JLMAG 1.750 08/04/30 CVT PU…
CUSIP Y4450G104
0 (oli 2 500 000)——müüdud
Hinge Health, Inc.
US:HNGE
0 (oli 75 000)——müüdud
COLUMBUS CIRCLE CAP CORP II
CUSIP G2296M111
0 (oli 50 000)——müüdud
nLIGHT Inc
US:LASR
0 (oli 125 000)——müüdud
QDRO ACQUISITION CORP
CUSIP G7310E128
0 (oli 500 000)——müüdud
CoastalSouth Bancshares, Inc…
US:COSO
0 (oli 20 000)——müüdud
VNET Group Inc DRC
US:VNET · hoidmistunnistus
0 (oli 1 250 000)——müüdud
Vaxcyte Inc
US:PCVX
0 (oli 25 000)——müüdud
KCCOP 1.750 07/10/30 CVT PU…
CUSIP Y45945105
0 (oli 10 000 000)——müüdud
Incannex Healthcare Ltd ADR
US:IXHL
0 (oli 162 855)——müüdud
D BORAL ACQUISITION I CORP
CUSIP G2616T127
0 (oli 200 000)——müüdud
ASTS 2.250 04/15/36 CVT
CUSIP 00217DAG5
0 (oli 10 000 000)——müüdud
NVIDIA Corporation
US:NVDA
0 (oli 550 000)——müüdud
PROEM ACQUISITION CORP I
CUSIP G7341A129
0 (oli 150 000)——müüdud
CRWV 1.750 12/01/31 CVT
CUSIP 21873SAD0
0 (oli 12 500 000)——müüdud
VICI Properties Inc
US:VICI
0 (oli 100 000)——müüdud
NAVIGATOR HLDGS LTD
CUSIP Y62132108
0 (oli 150 000)——müüdud
MULTISENSOR AI HOLDINGS INC
CUSIP 456948108
0 (oli 960 339)——müüdud
GLOBALFOUNDRIES INC
CUSIP G39387108
0 (oli 1 800 000)——müüdud
Oklo Inc.
US:OKLO
0 (oli 100 000)——müüdud
Omada Health, Inc.
US:OMDA
0 (oli 90 000)——müüdud
REZOLVE AI PLC
CUSIP G75398100
0 (oli 2 000 000)——müüdud
CRSP 1.731 03/01/31 CVT
CUSIP 226712AA5
0 (oli 4 000 000)——müüdud
Vipshop Holdings Limited
US:VIPS · hoidmistunnistus
0 (oli 999 999)——müüdud
PINGA 06/11/30 CVT PU…
CUSIP Y69790106
0 (oli 191 000 000)——müüdud
IONQ Inc
US:IONQ
0 (oli 750 000)——müüdud
HCM IV ACQUISITION CORP
CUSIP G4365S128
0 (oli 200 000)——müüdud
American Integrity Insurance…
US:AII
0 (oli 65 000)——müüdud
ON SEMICONDUCTOR CORP
CUSIP 682189AU9
0 (oli 5 000 000)——müüdud
ROIVANT SCIENCES LTD
CUSIP G76279101
0 (oli 19 500)——müüdud
Disc Medicine Inc.
US:IRON
0 (oli 10 000)——müüdud
WEC 3.375 06/01/28 CVT
CUSIP 92939UAS5
0 (oli 10 000 000)——müüdud
VIS 02/04/31 CVT PU…
CUSIP Y9353N106
0 (oli 2 000 000)——müüdud
Kennametal Inc
US:KMT
0 (oli 100 000)——müüdud
CHRYH 01/31/27 CVT
CUSIP G4404N114
0 (oli 50 000 000)——müüdud
Anteris Technologies Global…
US:AVR
0 (oli 150 000)——müüdud
Insight Molecular Diagnostic…
US:IMDX
0 (oli 70 695)——müüdud
SPARTACUS ACQUISITION CORP I
CUSIP G8303R126
0 (oli 175 000)——müüdud
DASH 05/15/30 CVT
CUSIP 25809KAA3
0 (oli 5 000 000)——müüdud
Whirlpool Corporation
US:WHR
0 (oli 100 000)——müüdud
WISTR 10/23/30 CVT PU…
CUSIP Y96738102
0 (oli 23 900 000)——müüdud
Kingsoft Cloud
US:KC · hoidmistunnistus
0 (oli 250 000)——müüdud
HENNESSY CAP INVTS CORP VIII
CUSIP G44055112
0 (oli 500 000)——müüdud
Applovin Corp
US:APP
0 (oli 25 000)——müüdud
ORACLE CORP
CUSIP 68389X204
0 (oli 450 000)——müüdud
SPRING VY ACQUISITION CORP I
CUSIP G8377G121
0 (oli 50 000)——müüdud
DUK 3.000 03/15/29 CVT
CUSIP 26441CCL7
0 (oli 35 000 000)——müüdud
Eikon Therapeutics, Inc.
US:EIKN
0 (oli 70 000)——müüdud
Xanadu Quantum Technologies…
US:XNDU
0 (oli 250 000)——müüdud
WIWYNN 04/01/31
CUSIP Y9673DAD3
0 (oli 90 000 000)——müüdud
Kosmos Energy Ltd
US:KOS
0 (oli 3 675 000)——müüdud
JANUS HENDERSON GROUP PLC
CUSIP G4474Y214
0 (oli 59 000)——müüdud
Ategrity Specialty Insurance…
US:ASIC
0 (oli 100 000)——müüdud
PPL CAP FDG INC
CUSIP 69352PAS2
0 (oli 7 500 000)——müüdud
SPACSPHERE ACQUISITION CORP
CUSIP G8T088125
0 (oli 200 000)——müüdud
NRGV 5.250 03/01/31 CVT
CUSIP 29280WAA7
0 (oli 1 000 000)——müüdud
Xilio Development Inc
US:XLO
0 (oli 13 800)——müüdud
ZJMGC 02/05/31 CVT PU…
CUSIP Y9892H107
0 (oli 41 000 000)——müüdud
Lsb Industries Inc
US:LXU
0 (oli 1 900 000)——müüdud
IDEA ACQUISITION CORP
CUSIP G4727U126
0 (oli 300 000)——müüdud
Atour Lifestyle Holdings Lim…
US:ATAT · hoidmistunnistus
0 (oli 100 000)——müüdud
Phoenix Education Partners,…
US:PXED
0 (oli 20 000)——müüdud
WILLOW LANE ACQUISITION CRP
CUSIP G9675K129
0 (oli 150 000)——müüdud
Ethos Technologies Inc. Clas…
US:LIFE
0 (oli 50 000)——müüdud
Zoom Video Communications In…
US:ZM
0 (oli 325 000)——müüdud
CSSCH 0.750 01/28/31 CVT PU…
CUSIP YI2693533
0 (oli 30 000 000)——müüdud
LATAM Airlines Group S.A.
US:LTM · hoidmistunnistus
0 (oli 500 000)——müüdud
INFLECTION PT ACQUISIT CORP
CUSIP G4790S123
0 (oli 1 500 000)——müüdud
Avidbank Holdings, Inc.
US:AVBH
0 (oli 10 000)——müüdud
Public Policy Holding Compan…
US:PPHC
0 (oli 60 000)——müüdud
XFLH CAP CORP
CUSIP G9834D123
0 (oli 100 000)——müüdud
NIPST 02/14/29 CVT
CUSIP 329882225
0 (oli 10 590 000 000)——müüdud
JPM 0.10 01/12/29 MTN
CUSIP DC8946154
0 (oli 12 000 000)——müüdud
XTEPI 02/06/29 CVT PU…
CUSIP YI5694439
0 (oli 44 000 000)——müüdud
LBRT 03/01/32 CVT
CUSIP 53115LAC8
0 (oli 5 000 000)——müüdud
BLTIV 02/05/33 CVT PU…
CUSIP G4990A104
0 (oli 544 000 000)——müüdud
Black Rock Coffee Bar, Inc.…
US:BRCB
0 (oli 110 000)——müüdud
Reddit, Inc.
US:RDDT
0 (oli 150 000)——müüdud
ZURA BIO LTD
CUSIP G9TY5A101
0 (oli 25 000)——müüdud
NIPST 02/14/31 CVT PU…
CUSIP 329882250
0 (oli 6 990 000 000)——müüdud
ABONY ACQUISITION CORP I
CUSIP G00582125
0 (oli 150 000)——müüdud
ZTOEC 0.925 03/01/31 CVT PU…
CUSIP YI7507167
0 (oli 95 000 000)——müüdud
MDA Space Ltd.
US:MDA
0 (oli 450 000)——müüdud
KPET ULTRA PACELINE CORP
CUSIP G53157122
0 (oli 550 000)——müüdud
Bloom Energy Corp
US:BE
0 (oli 90 000)——müüdud
H2O America
US:HTO
0 (oli 100 000)——müüdud
LITHIUM ARGENTINA AG
CUSIP H5012F103
0 (oli 3 919 802)——müüdud
DWAHY 03/30/29 '29 CV…
CUSIP J11508124
0 (oli 40 000 000)——müüdud
Flowco Holdings Inc.
US:FLOC
0 (oli 70 000)——müüdud
AGI INC
CUSIP G0118C105
0 (oli 200 000)——müüdud
BABA 09/15/32 CVT PU…
CUSIP YK0592740
0 (oli 42 500 000)——müüdud
Microsoft Corporation
US:MSFT
0 (oli 250 000)——müüdud
SRIAD 02/03/33 CVT PU…
CUSIP G54958106
0 (oli 273 000 000)——müüdud
Boyd Group Services Inc.
US:BGSI
0 (oli 15 000)——müüdud
Safe Pro Group Inc.
US:SPAI
0 (oli 250 000)——müüdud
COINCHECK GROUP NV
CUSIP N20967118
0 (oli 11 724)——müüdud
GLXY 0.500 05/01/31 CVT
CUSIP 36317GAC0
0 (oli 58 300 000)——müüdud
AVERIN CAP ACQUISITION CORP
CUSIP G0679A126
0 (oli 300 000)——müüdud
NCLH 0.750 09/15/30 CVT
CUSIP 62886HBW0
0 (oli 5 000 000)——müüdud
LOGCO 6.950 08/04/26 CVT PU…
CUSIP G55555109
0 (oli 56 000 000)——müüdud
Bright Minds Biosciences Inc
US:DRUG
0 (oli 11 000)——müüdud
SmartStop Self Storage REIT,…
US:SMA
0 (oli 50 000)——müüdud

Meie Andmebaasi Ettevõtetes 10

EttevõteOsalusAktsiadAruande Kuupäev
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
reklaam