Ghisallo Capital Management LLC

CIK 1825214 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Ghisallo Capital Management LLC reported 300 US-listed holdings worth $4.23 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Space Exploration Techn Corp. Class A Com STK (22.9%), Digital Realty Trust, Inc. (5.1%) and Alphabet Inc. (3.4%). Against the quarter before, it opened 148 positions, added to 12, trimmed 51 and sold out of 123.

Reported holdings$4.23B+16.4% on Q1 2026

Positions300+25 on Q1 2026

The largest ten49.1%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedHeldTrimmed

The 14 largest of its 300 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 148Added 12Held 89Trimmed 51Sold out 123

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 148

Space Exploration Techn Corp. Class A Com STK SPCX$970.2 million
Digital Realty Trust, Inc. DLR$215.2 million
Alphabet Inc. GOOGL$142.9 million
Alphabet Inc. GOOG$141.3 million
Super Micro Computer, Inc. SMCI$128.0 million
Aurora Innovation Inc. AUR$81.2 million
American Electric Power Co. Inc. AEP$68.4 million
Dollar Tree, Inc. DLTR$60.5 million

and 140 more in the table below

Added to 12

Diamondback Energy, Inc. FANG+150,000 shares · +150%
American Healthcare Reit, Inc. AHR+250,000 shares · +167%
Solv Energy Inc. MWH+300,000 shares · +150%
Janus Living Inc. JAN+350,000 shares · +47%
Firefly Aerospace Inc. FLY+340,000 shares · +212%
BBB Foods Inc. TBBB+207,618 shares · +208%
Ingram Micro Hldg INGM+234,502 shares · +167%
Cardinal Infrastructure Grou CDNL+67,297 shares · +67%

and 4 more in the table below

Trimmed 51

Medline Inc. MDLN-1.5 million shares · -34%
Trane Technologies plc TT-100,000 shares · -57%
Yandex N V NBIS-175,000 shares · -30%
DigitalOcean Holdings, Inc. DOCN-280,000 shares · -74%
Forgent Power Solutions Inc FPS-675,000 shares · -36%
GE Vernova Inc. GEV-25,000 shares · -62%
UL Solutions Inc. ULS-250,000 shares · -50%
VSE Corp. VSEC-100,000 shares · -67%

and 43 more in the table below

Sold out of 123

Hyuhi 05/04/31 CVT Put$110.3 million last quarter
Tesla, Inc. TSLA$102.2 million last quarter
NVIDIA Corp. NVDA$95.9 million last quarter
Ztoec 0.925 03/01/31 CVT Put$95.4 million last quarter
Microsoft Corp. MSFT$92.5 million last quarter
Wiwynn 04/01/31$87.8 million last quarter
Chpac 09/18/30 CVT Put$87.5 million last quarter
Globalfoundries Inc. GFS$80.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Space Exploration Techn Corp. Class A Com STK SPCX	5,678,145	$970.2 million	22.95%	new
Digital Realty Trust, Inc. DLR	1,198,100	$215.2 million	5.09%	new
Alphabet Inc. GOOGL	400,000	$142.9 million	3.38%	new
Alphabet Inc. GOOG	400,000	$141.3 million	3.34%	new
Super Micro Computer, Inc. SMCI	4,365,060	$128.0 million	3.03%	new
Medline Inc. MDLN	3,000,000	$118.3 million	2.80%	-1,546,674
Yandex N V NBIS	400,000	$110.5 million	2.61%	-175,000
XPeng Inc. XPEV	7,500,000	$99.3 million	2.35%	no change
Aurora Innovation Inc. AUR	11,906,578	$81.2 million	1.92%	new
American Electric Power Co. Inc. AEP	500,000	$68.4 million	1.62%	new
Forgent Power Solutions Inc FPS	1,175,000	$65.6 million	1.55%	-675,000
Dollar Tree, Inc. DLTR	500,000	$60.5 million	1.43%	new
Cerebras Systems Inc. Com Class A CBRS	270,000	$59.7 million	1.41%	new
Johnson Controls International plc JCI	400,000	$58.4 million	1.38%	-150,000
Alphabet Inc. GOOGN	1,150,000	$57.6 million	1.36%	new
Oracle Corp. ORCL	350,000	$51.3 million	1.21%	-107,000
Super Micro Computer Inc. SMCIP	900,000	$46.0 million	1.09%	new
Baidu, Inc. BIDU	400,000	$45.7 million	1.08%	new
Diamondback Energy, Inc. FANG	250,000	$43.9 million	1.04%	+150,000
Legence Corp. LGN	500,000	$42.6 million	1.01%	no change
Vishay Intertechnology Inc. VSH	750,000	$40.3 million	0.95%	new
Innio NV INIO	1,000,000	$39.5 million	0.94%	new
Trane Technologies plc TT	75,000	$36.8 million	0.87%	-100,000
Janus Living Inc. JAN	1,100,000	$31.6 million	0.75%	+350,000
Madison Air Solutions Coclass A MAIR	800,000	$31.2 million	0.74%	new
Mineralys Therapeutics Inc. MLYS	1,125,000	$30.4 million	0.72%	new
Legend Biotech Corp. LEGN	1,000,000	$28.9 million	0.68%	new
UL Solutions Inc. ULS	250,000	$25.5 million	0.60%	-250,000
Alphabet Inc. GOOGM	500,000	$25.2 million	0.60%	new
Arxis Inc. ARXS	500,000	$23.1 million	0.55%	new
Entergy Corp. ETR	200,000	$23.0 million	0.54%	new
GDS Hldgs Ltd GDS	750,000	$22.5 million	0.53%	no change
American Healthcare Reit, Inc. AHR	400,000	$20.9 million	0.49%	+250,000
Amer Sports Inc. AS	600,000	$20.3 million	0.48%	-600,000
Intellia Therapeutics Inc. NTLA	1,200,000	$20.3 million	0.48%	new
Miami Intl Hldgs Inc. MIAX	500,000	$18.6 million	0.44%	-500,000
StandardAero, Inc. SARO	600,000	$17.9 million	0.42%	-600,000
NIO Inc. NIO	3,500,000	$17.7 million	0.42%	-500,000
GE Vernova Inc. GEV	15,000	$17.6 million	0.42%	-25,000
Qxo Inc. QXO	1,000,000	$17.3 million	0.41%	no change
Sensient Technologies Corp. SXT	140,000	$17.3 million	0.41%	new
Solv Energy Inc. MWH	500,000	$17.0 million	0.40%	+300,000
Macerich Co. MAC	673,590	$17.0 million	0.40%	new
Quantinuum Inc. QNT	200,000	$16.3 million	0.39%	new
Alliance Laundry Hldgs Inc. ALH	600,000	$15.9 million	0.38%	no change
Cardinal Infrastructure Grou CDNL	167,297	$15.8 million	0.37%	+67,297
DigitalOcean Holdings, Inc. DOCN	100,000	$15.7 million	0.37%	-280,000
Kodiak Gas Services, Inc. KGS	200,000	$15.0 million	0.36%	-300,000
DPC Holdings PLC DPC	300,000	$14.7 million	0.35%	new
Firefly Aerospace Inc. FLY	500,000	$14.7 million	0.35%	+340,000
Fervo Energy Co. Class A Com FRVO	500,000	$14.6 million	0.35%	new
Cytokinetics Inc. CYTK	170,000	$14.5 million	0.34%	new
Hertz Global Hldgs Inc. HTZ	5,744,624	$13.0 million	0.31%	new
BBB Foods Inc. TBBB	307,618	$12.8 million	0.30%	+207,618
Rollins Inc. ROL	300,000	$12.5 million	0.30%	-450,000
Terawulf Inc. WULF	500,000	$12.3 million	0.29%	new
VSE Corp. VSEC	50,000	$11.4 million	0.27%	-100,000
Norfolk Southern Corp. NSC	36,000	$11.3 million	0.27%	-16,000
USA Rare Earth Inc. USAR	500,000	$10.8 million	0.26%	no change
Rice Acquisition Corp. 3 KRSP	1,000,000	$10.5 million	0.25%	no change
Pony Ai Inc. PONY	1,500,000	$10.4 million	0.25%	new
Titan Acquisition Corp. TACH	1,000,000	$10.4 million	0.25%	no change
New Providence Acquisition C NPAC	1,000,000	$10.4 million	0.25%	no change
General Catalyst GBL Resil M GCGRU	1,000,000	$10.3 million	0.24%	new
Ingram Micro Hldg INGM	375,000	$10.3 million	0.24%	+234,502
Bain Cap GSS Invt Corp. BCSS	1,000,000	$10.3 million	0.24%	no change
Realloys Inc. ALOY	701,754	$10.1 million	0.24%	new
Karbon Cap Partners Corp. KBON	1,000,000	$10.1 million	0.24%	no change
Newbury STR II Acquisition C NTWO	950,000	$10.1 million	0.24%	no change
Bel Fuse Inc. BELFB	30,000	$10.0 million	0.24%	new
Karman Holdings Inc. KRMN	200,000	$10.0 million	0.24%	-25,000
M3BRIGADE Acquisition V Corp. VLOS	921,000	$10.0 million	0.24%	new
Kratos Defense & Security Solutions, Inc. KTOS	200,000	$10.0 million	0.24%	-400,000
Coreweave Inc. CRWV	100,000	$10.0 million	0.24%	no change
Cava Group, Inc. CAVA	125,000	$9.8 million	0.23%	new
Novanta Inc. NOVT	60,010	$9.7 million	0.23%	new
Aldel Finl II Inc. ALDF	900,000	$9.6 million	0.23%	no change
Pattern Group Inc. Com Ser A PTRN	380,000	$9.6 million	0.23%	+180,000
Revolution Medicines, Inc. RVMD	50,000	$9.4 million	0.22%	new
Archimedes Tech Spac Partner ATII	800,000	$8.6 million	0.20%	no change
Viper Energy, Inc. VNOM	200,000	$8.5 million	0.20%	-200,000
Eqv Ventures Ac Corp. II EVACU	800,000	$8.2 million	0.19%	no change
BKV Corp. BKV	300,000	$8.2 million	0.19%	-350,000
Aevex Corp. Class A AVEX	389,470	$8.1 million	0.19%	new
Loar Holdings Inc. LOAR	100,000	$8.1 million	0.19%	-100,000
Landbridge Company LLC LB	100,000	$7.9 million	0.19%	no change
Drugs Made in Amer Acq II Co. DMII	750,000	$7.5 million	0.18%	no change
Andersen Group Inc. ANDG	200,000	$7.5 million	0.18%	no change
X Energy Inc. XE	400,000	$7.3 million	0.17%	new
Aveanna Healthcare Hldgs Inc. AVAH	900,000	$7.3 million	0.17%	new
Servicetitan TTAN	100,000	$7.1 million	0.17%	-100,000
Inflection PT Acquisit Corp. IPFX	671,007	$6.9 million	0.16%	new
Equipmentshare Com Inc. EQPT	350,000	$6.9 million	0.16%	no change
Waterbridge Infrastructure L WBI	200,000	$6.9 million	0.16%	-100,000
Galaxy Digital Inc. Class A GLXY	250,000	$6.8 million	0.16%	-250,000
Agriculture & Nat Sol Acq Co. ANSC	600,000	$6.8 million	0.16%	no change
Ambiq Micro Inc. AMBQ	75,000	$6.6 million	0.16%	+55,000
Allogene Therapeutics Inc. ALLO	3,000,000	$6.2 million	0.15%	new
Acadian Asset Management Inc. AAMI	85,379	$6.1 million	0.14%	new
Abivax SA ABVX	48,000	$6.0 million	0.14%	new
Lincoln Intl Inc. LCLN	250,000	$6.0 million	0.14%	new
National Healthcare Properti NHP	400,000	$5.9 million	0.14%	new
Kodiak Sciences Inc. KOD	150,000	$5.8 million	0.14%	new
Erock Inc Class Class A EROC	400,000	$5.8 million	0.14%	new
Celcuity Inc. CELC	55,000	$5.8 million	0.14%	new
MP Materials Corp. MP	100,000	$5.6 million	0.13%	no change
Hawkeye 360 Inc. Com SHS HAWK	275,000	$5.6 million	0.13%	new
Scholar Rock Holding Corporation SRRK	100,000	$5.5 million	0.13%	new
Kpet Ultra Paceline Corp. KPET	550,000	$5.5 million	0.13%	new
Vera Therapeutics Inc. VERA	125,000	$5.4 million	0.13%	new
Perimeter Acquisition Corp. I PMTR	500,000	$5.2 million	0.12%	no change
Electronic Arts Inc EA	25,200	$5.2 million	0.12%	no change
Applied Aerospace & Defense AADX	225,000	$5.1 million	0.12%	new
Colombier Acquisition Corp. I CLBR	500,000	$5.1 million	0.12%	no change
Oxley Bridge Acq Ltd OBA	500,000	$5.1 million	0.12%	no change
Summit Therapeutics Inc. SMMT	350,000	$5.1 million	0.12%	new
Irenic Acquisition Corp. IACQU	500,000	$5.1 million	0.12%	new
American Drive Acquisition C ADAC	500,000	$5.0 million	0.12%	no change
Ultragenyx Pharmaceutical in RARE	150,000	$5.0 million	0.12%	new
Eyepoint Pharmaceuticals Inc. EYPT	350,000	$5.0 million	0.12%	new
Launchpad Cadenza Acqu Corp. LPCV	500,000	$5.0 million	0.12%	no change
Hennessy Cap Invts Corp. Viii HCIC	500,000	$5.0 million	0.12%	new
Qdro Acquisition Corp. QADR	500,000	$5.0 million	0.12%	new
Curbline Properties Corp. CURB	162,074	$4.9 million	0.12%	new
York Space Systems Inc. YSS	200,000	$4.9 million	0.12%	-207,837
Arrowhead Pharmaceuticals, Inc. ARWR	60,000	$4.9 million	0.12%	new
Karyopharm Therapeutics Inc. KPTI	500,000	$4.9 million	0.12%	new
Oaktree Acquisition Corp. III OACC	450,000	$4.8 million	0.11%	no change
Oruka Therapeutics Inc. ORKA	50,000	$4.8 million	0.11%	new
Bobs Disc Furniture Inc. BOBS	300,000	$4.7 million	0.11%	no change
Tango Therapeutics Inc. TNGX	150,000	$4.7 million	0.11%	new
Uniqure NV QURE	100,000	$4.6 million	0.11%	new
Infinite Eagle Acquisition C IEAG	450,000	$4.6 million	0.11%	no change
Cartesian Growth Corp. IV CGCFU	450,000	$4.5 million	0.11%	new
Churchill Capital Corp. Ix CCIX	400,000	$4.4 million	0.10%	no change
Forward Industries Inc. FWDI	1,006,882	$4.2 million	0.10%	no change
Gores Hldgs X Inc. GTEN	400,000	$4.2 million	0.10%	no change
Alamar Biosciences Inc. ALMR	150,000	$4.1 million	0.10%	new
Mozayyx Acquisition Corp MZYXU	400,000	$4.1 million	0.10%	no change
Trailblazer Acquisition Corp. BLZR	400,000	$4.0 million	0.10%	no change
Oneim Acquisition Corp. OIM	400,000	$4.0 million	0.10%	no change
Krakacquisition Corporation KRAQ	400,000	$4.0 million	0.09%	no change
Elmet Group Co. the ELMT	200,000	$3.9 million	0.09%	new
Portland General Electric Co. POR	75,000	$3.9 million	0.09%	-75,000
Centuri Holdings Inc. CTRI	125,000	$3.8 million	0.09%	-125,000
Mountain Lake Acquisit Corp. MLAA	375,000	$3.7 million	0.09%	no change
Cantor Equity Partners IV in CEPF	350,000	$3.6 million	0.09%	no change
Liftoff Mobile Inc. Com LFTO	150,000	$3.6 million	0.09%	new
VELO3D Inc. VELO	200,000	$3.5 million	0.08%	new
Taysha Gene Therapies Inc. TSHA	505,000	$3.4 million	0.08%	new
Ightwave Acquisition Corp. LWAC	325,000	$3.3 million	0.08%	no change
Tamboran Res Corp. TBN	100,000	$3.3 million	0.08%	new
GMR Solutions Inc. GMRS	200,000	$3.1 million	0.07%	new
Figure Technology Solutio FIGR	100,000	$3.1 million	0.07%	-100,000
Yesway Inc. A YSWY	150,000	$3.0 million	0.07%	new
Central BanCo Inc CBC	100,000	$3.0 million	0.07%	-120,000
Safeguard Acquisition Corp. SAC	300,000	$3.0 million	0.07%	no change
Silverbox Corp. V SBXE	300,000	$3.0 million	0.07%	no change
Alussa Energy Acquisit Corp. ALUB	300,000	$3.0 million	0.07%	no change
Ch4 Natural Solutions Corp Unit 99/99/9999 MTNEU	300,000	$3.0 million	0.07%	new
Minimed Group Inc. MMED	200,000	$3.0 million	0.07%	-50,000
Averin Cap Acquisition Corp. ACAA	300,000	$3.0 million	0.07%	new
Interprivate Invts Partners IPVVU	300,000	$3.0 million	0.07%	new
Idea Acquisition Corp. IACO	300,000	$3.0 million	0.07%	new
Presidio Prodtn Co. FTW	243,652	$3.0 million	0.07%	-1,020,760
Kodiak Ai Inc. KDK	571,119	$2.9 million	0.07%	new
Warner Bros. Discovery, Inc. WBD	106,000	$2.8 million	0.07%	-74,000
Alumis Inc. ALMS	100,000	$2.8 million	0.07%	no change
Meiragtx Holdings PLC MGTX	200,000	$2.7 million	0.06%	new
Grupo Aeromexico Sab De CV AERO	150,000	$2.7 million	0.06%	-75,000
Spyre Therapeutics Inc. SYRE	30,000	$2.7 million	0.06%	new
1RT Acquisition Corp. ONCHU	250,000	$2.6 million	0.06%	no change
Otg Acquisition Corp. I OTGAU	250,000	$2.6 million	0.06%	no change
Cantor Equity Partners V Inc. CEPV	250,000	$2.6 million	0.06%	no change
Futurecrest Acquisition Corp. FCRS	250,000	$2.6 million	0.06%	no change
Denali Therapeutics Inc. DNLI	100,000	$2.6 million	0.06%	no change
Pioneer Acquisition I Corp. PACH	250,000	$2.6 million	0.06%	no change
Daedalus SPL Acquisition Cor DSAC	250,000	$2.5 million	0.06%	no change
Cantor Equity Partners Vii I CAES	250,000	$2.5 million	0.06%	new
Archimedes Tech Spac Ptnrs I ARCI	250,000	$2.5 million	0.06%	no change
General Purp Acquisition Cor GPAC	250,000	$2.5 million	0.06%	no change
Activate Energy Acquisit Cor AEAQ	250,000	$2.5 million	0.06%	no change
Ares Acquisition Corp. III AACU	250,000	$2.5 million	0.06%	new
Wilco 63 Corp. WLCOU	250,000	$2.5 million	0.06%	new
Soren Acquisition Corp. SORN	250,000	$2.5 million	0.06%	no change
Cambridge Acquisition Corp. CAQ	250,000	$2.5 million	0.06%	new
HMH Holding Inc. Class A HMH	125,000	$2.3 million	0.06%	new
Eaglerock Land LLC -CL A EROK	110,000	$2.3 million	0.06%	new
Avalyn Pharma Inc. AVLN	70,000	$2.3 million	0.05%	new
Chenghe Acquisition III Co. O CHEC	225,000	$2.3 million	0.05%	no change
Altimmune, Inc. (alt) ALT	750,000	$2.3 million	0.05%	new
RMG ML Sports Holdings SHOTU	225,000	$2.2 million	0.05%	new
Nektar Therapeutics NKTR	32,000	$2.2 million	0.05%	new
Lineage Inc. LINE	50,000	$2.2 million	0.05%	-50,100
Guardian Pharmacy Svcs Inc. GRDN	50,000	$2.1 million	0.05%	-75,000
Aldabra 4 Lqdty Opp Veh Inc. ALOVU	200,000	$2.1 million	0.05%	no change
Whitehawk Minerals Corp. WHK	75,000	$2.1 million	0.05%	new
Blue WTR Acquisition Corp. I BLUW	200,000	$2.1 million	0.05%	no change
Nervgen Pharma Corp. NGEN	1,000,000	$2.1 million	0.05%	new
Wen Acquisition Corp. WENN	200,000	$2.1 million	0.05%	no change
TRG Latin Amer Acquis Corp. TRGSU	200,000	$2.1 million	0.05%	no change
Waystar Holding Corp. WAY	100,000	$2.1 million	0.05%	-250,000
Lafayette Digital Acquisitio ZKPU	200,000	$2.1 million	0.05%	no change
Once Upon A Farm PBC OFRM	100,000	$2.0 million	0.05%	no change
Figx Cap Acquisition Corp. FIGX	200,000	$2.0 million	0.05%	no change
Gores Holdings Xi Inc. GHXIU	200,000	$2.0 million	0.05%	new
Futurecorp Space Acquisition Unit 99/99/9999 FTRAU	200,000	$2.0 million	0.05%	new
Berto Acquisition Corp. II GUACU	200,000	$2.0 million	0.05%	new
Galata Acquisition Corp. II LATA	200,000	$2.0 million	0.05%	no change
HCM IV Acquisition Corp. HACQ	200,000	$2.0 million	0.05%	new
Cantor Equity Partners II in CEPT	200,000	$2.0 million	0.05%	+50,000
Newhold Invts Corp. IV NHIV	200,000	$2.0 million	0.05%	new
Patriot Acquisition Corp. PTACU	200,000	$2.0 million	0.05%	new
Spacsphere Acquisition Corp. SSAC	200,000	$2.0 million	0.05%	new
D Boral Acquisition I Corp. DBCA	200,000	$2.0 million	0.05%	new
Muzero Acquisition Corp. MUZE	200,000	$2.0 million	0.05%	no change
Definium Therapeutics Inc. DFTX	41,500	$2.0 million	0.05%	new
Moonlake Immunotherapeutics MLTX	100,000	$1.9 million	0.05%	new
Slide Ins Hldgs Inc. SLDE	100,000	$1.9 million	0.05%	-300,000
Kestra Med Technologies Ltd KMTS	75,000	$1.9 million	0.05%	no change
Ideaya Biosciences Inc. IDYA	50,000	$1.9 million	0.04%	new
Figma Inc. FIG	100,000	$1.8 million	0.04%	-100,000
Caris Life Sciences Inc. CAI	100,000	$1.8 million	0.04%	-150,000
Spartacus Acquisition Corp. I TMTS	175,000	$1.8 million	0.04%	new
Legato Merger Corp. IV LEGO	175,000	$1.7 million	0.04%	no change
Beta Technologies Inc. BETA	100,000	$1.7 million	0.04%	-150,000
Mobia Med Inc. MOBI	125,000	$1.7 million	0.04%	new
Praxis Precision Medicines I PRAX	5,000	$1.7 million	0.04%	no change
Kailera Therapeutics Inc. KLRA	75,000	$1.7 million	0.04%	new
Voyager Technologies Inc. VOYG	50,000	$1.6 million	0.04%	-25,000
Willow Lane Acquisition CRP WLII	150,000	$1.5 million	0.04%	new
Fortress Value Acqu Corp. V FVAV	150,000	$1.5 million	0.04%	no change
Iron Dome Acquisition I Corp. IDACU	150,000	$1.5 million	0.04%	new
Keystone Acquisition Corp Unit 05/28/2031 KEYYU	150,000	$1.5 million	0.04%	new
Range Cap Acquisition Corp. I RNGT	150,000	$1.5 million	0.04%	no change
Long Table Growth Corp. LTGRU	150,000	$1.5 million	0.04%	new
Snow Rothschild Acquisition ISNRU	150,000	$1.5 million	0.04%	new
Proem Acquisition Corp. I PAAC	150,000	$1.5 million	0.04%	new
Abony Acquisition Corp. I AACO	150,000	$1.5 million	0.04%	new
Hemab Therapeutics Hldgs Inc. COAG	40,000	$1.5 million	0.03%	new
Heartflow Inc. HTFL	50,000	$1.5 million	0.03%	no change
Aeva Technologies Inc. AEVA	50,000	$1.4 million	0.03%	new
Forbright Inc. FRBT	75,000	$1.4 million	0.03%	new
Wealthfront Corp. WLTH	150,000	$1.3 million	0.03%	-200,000
Apogee Acquisition Corp. AACP	125,000	$1.2 million	0.03%	new
Veradermics Inc MANE	10,000	$1.2 million	0.03%	+5,000
Sinda Ltd SIND	100,000	$1.2 million	0.03%	new
Kardigan Inc. KARD	50,000	$1.2 million	0.03%	new
Bullish BLSH	50,000	$1.2 million	0.03%	-60,000
Pics NV PICS	105,000	$1.1 million	0.03%	-120,000
Bluerock Acquisition Corp. BLRKU	100,000	$1.0 million	0.02%	no change
Procap Acquisition Corp. PCAP	100,000	$1.0 million	0.02%	no change
Candel Therapeutics Inc. CADL	100,000	$1.0 million	0.02%	-100,000
Suja Life Inc. SUJA	100,000	$1.0 million	0.02%	new
M3-BRIGADE Acquisition Vi Co. MBVI	100,000	$1.0 million	0.02%	no change
Blue WTR Acquisition Corp. IV BWIVU	100,000	$1.0 million	0.02%	no change
Disciplined Growth DGACU	100,000	$1.0 million	0.02%	new
Ithax Acquisition Corp. III ITHA	100,000	$998,000	0.02%	no change
Xflh Cap Corp. XFLH	100,000	$997,000	0.02%	new
Art Technology Acquisition C ARTC	100,000	$994,000	0.02%	no change
M Evo GBL Acquisition Corp. I MEVO	100,000	$992,000	0.02%	no change
Paloma Acquisition Corp. I PALO	100,000	$990,000	0.02%	new
Jefferson Capital Inc. JCAP	50,000	$973,500	0.02%	no change
Smithfield Foods Inc. Common Stock USD.5 SFD	40,000	$970,400	0.02%	-35,000
McGraw Hill Inc. MH	100,000	$947,000	0.02%	-150,000
Inventiva SA IVA	250,000	$945,000	0.02%	new
Niq Global Intelligence PLC NIQ	100,000	$935,000	0.02%	-150,000
Trevi Therapeutics Inc. TRVI	50,000	$932,500	0.02%	new
Lumexa Imaging Holdings Inc. LMRI	75,000	$846,000	0.02%	no change
Netskope Inc. NTSK	75,000	$820,500	0.02%	-25,000
Aktis Oncology Inc. AKTS	25,000	$805,750	0.02%	no change
Rare Earths Americas Inc. REA	50,000	$764,000	0.02%	new
Celldex Therapeutics Inc. CLDX	20,000	$744,200	0.02%	new
Maplight Therapeutics Inc. MPLT	20,000	$716,800	0.02%	no change
Senseonics Hldgs Inc. Com SENS	125,000	$710,000	0.02%	new
Silver Bow MNG Corp. SBMT	100,000	$676,000	0.02%	new
Parabilis Medicines Inc. Com PBLS	20,000	$547,400	0.01%	new
Seaport Therapeutics Inc. SPTX	25,000	$543,000	0.01%	new
Peabody Energy Corp. BTU	23,000	$531,760	0.01%	new
Itg Inc. Class A ITG	33,000	$528,000	0.01%	new
Spring Vy Acquisition Corp. I SVIV	50,000	$510,000	0.01%	new
Columbus Circle Cap Corp. II CMII	50,000	$506,500	0.01%	new
Meshflow Acquisition Corp. MESH	50,000	$500,500	0.01%	no change
Odyssey Therapeutics, Inc. ODTX	25,000	$467,750	0.01%	new
Jade Biosciences Inc. JBIO	20,000	$444,400	0.01%	new
Keel Infrastructure Corp. Com SHS KEEL	75,700	$434,518	0.01%	new
Humacyte Inc. HUMA	500,000	$390,200	0.01%	new
New Amer Acquisition I Corp. NWAX	30,000	$304,500	0.01%	no change
Bitgo Holdings Inc. BTGO	50,000	$259,000	0.01%	-30,000
HCM III Acquisition Corp. HCMA	25,000	$257,000	0.01%	no change
Ocean Cap Acquisition Corp. OCACU	25,000	$255,750	0.01%	new
Corvus Pharmaceuticals Inc. CRVS	10,000	$149,400	0.00%	no change
Viridian Therapeutics Inc. VRDN	7,000	$128,590	0.00%	new
Avalanche Treas Corp. AVAT	201,924	$101,043	0.00%	new
Infinite Eagle Acquisition C IEAGR	450,000	$87,795	0.00%	no change
Hennessy Cap Invts Corp. Viii HCICR	500,000	$80,500	0.00%	new
Drugs Made in Amer Acq II Co. DMIIR	750,000	$54,525	0.00%	no change
Spacsphere Acquisition Corp. SSACR	200,000	$33,800	0.00%	new
Apogee Acquisition Corp. AACPR	125,000	$22,500	0.00%	new
Xflh Cap Corp. XFLHRT	100,000	$10,260	0.00%	new

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.

Change is shares against its 13F for the quarter before; the 123 it sold out of are in the box above.