Ghisallo Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACELYRIN INC	COM	00445A100	77,175	17,500	SH		SOLE		17,500	0	0
ADDUS HOMECARE CORP	COM	006739106	11,611,000	100,000	SH		SOLE		100,000	0	0
ADT INC DEL	COM	00090Q103	1,900,000	250,000	SH		SOLE		250,000	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	6,144,000	600,000	SH		SOLE		600,000	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	13,706,340	300,000	SH		SOLE		300,000	0	0
ALIBABA GROUP HOLDING LTD	EQUITY	01609WBF8	96,428,940	972,710	PRN		SOLE		972,710	0	0
ALNY 1.000 09/15/27 CVT	CONVERTIBLE BOND	02043QAB3	2,722,622	2,500,000	PRN		SOLE		2,500,000	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	2,722,622	8,735	PRN		SOLE		8,735	0	0
AMER SPORTS INC	COM SHS	G0260P102	5,028,000	400,000	SH		SOLE		400,000	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	4,383,000	300,000	SH		SOLE		300,000	0	0
API GROUP CORP	COM STK	00187Y100	13,170,500	350,000	SH		SOLE		350,000	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	5,309,349	497,596	SH		SOLE		497,596	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	40,905,000	250,000	SH		SOLE		250,000	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	927,500	50,000	SH		SOLE		50,000	0	0
ASMAC 10.000 03/31/29 '26	EQUITY	04625HAJ8	4,927,200	5,000,000	PRN		SOLE		5,000,000	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	1,993,000	100,000	SH		SOLE		100,000	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	2,014,600	70,000	SH		SOLE		70,000	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	8,560,275	466,500	SH		SOLE		466,500	0	0
BABA 0.500 06/01/31 CVT PUT	CONVERTIBLE BOND	01609WBF8	96,428,940	100,000,000	PRN		SOLE		100,000,000	0	0
BBB FOODS INC	CL A COM	G0896C103	15,509,000	650,000	SH		SOLE		650,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,544,000	100,000	SH		SOLE		100,000	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	48,969,000	900,000	SH		SOLE		900,000	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	2,153,900	85,000	SH		SOLE		85,000	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	397,375	12,500	SH		SOLE		12,500	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	854,888	33,750	SH		SOLE		33,750	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	2,198,637	193,542	SH		SOLE		193,542	0	0
CADRE HLDGS INC	COM	12763L105	2,838,169	84,570	SH		SOLE		84,570	0	0
CAVA GROUP INC	COM	148929102	13,912,500	150,000	SH		SOLE		150,000	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	132,917,496	11,963,771	SH		SOLE		11,963,771	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	3,409,000	175,000	SH		SOLE		175,000	0	0
CG ONCOLOGY INC	COM	156944100	789,250	25,000	SH		SOLE		25,000	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,655,000	25,000	SH		SOLE		25,000	0	0
CHURCHILL CAPITAL CORP IX	UNIT 99/99/9999	G21301125	4,044,000	400,000	SH		SOLE		400,000	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	4,630,000	250,000	SH		SOLE		250,000	0	0
COIN 0.250 04/01/30 CVT	CONVERTIBLE BOND	19260QAE7	6,242,362	6,500,000	PRN		SOLE		6,500,000	0	0
COINBASE GLOBAL INC	EQUITY	19260QAE7	6,242,362	19,487	PRN		SOLE		19,487	0	0
COREBRIDGE FINL INC	COM	21871X109	43,680,000	1,500,000	SH		SOLE		1,500,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	10,619,280	196,000	SH		SOLE		196,000	0	0
DIGITAL RLTY TR INC	COM	253868103	76,025,000	500,000	SH		SOLE		500,000	0	0
DUTCH BROS INC	CL A	26701L100	6,210,000	150,000	SH		SOLE		150,000	0	0
ENBRIDGE INC	COM	29250N105	26,081,633	732,836	SH		SOLE		732,836	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,307,500	250,000	SH		SOLE		250,000	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,731,875	62,500	SH		SOLE		62,500	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	6,524,000	400,000	SH		SOLE		400,000	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,734,000	100,000	SH		SOLE		100,000	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	10,040,615	635,080	SH		SOLE		635,080	0	0
GAUZY LTD	SHS	M4757U106	1,490,600	124,010	SH		SOLE		124,010	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	11,688,000	150,000	SH		SOLE		150,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,893,000	100,000	SH		SOLE		100,000	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	215,396	5,550	SH		SOLE		5,550	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	15,168,000	300,000	SH		SOLE		300,000	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	705,000	500,000	SH		SOLE		500,000	0	0
GPK 6 3/8 07/15/32	EQUITY	38869AAE7	3,003,750	3,000,000	PRN		SOLE		3,000,000	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	2,497,500	150,000	SH		SOLE		150,000	0	0
HESM 6 1/2 06/01/29	EQUITY	428102AG2	2,534,375	2,500,000	PRN		SOLE		2,500,000	0	0
HLT 5 7/8 04/01/29	EQUITY	432833AP6	3,001,620	3,000,000	PRN		SOLE		3,000,000	0	0
ICHOR HOLDINGS	SHS	G4740B105	730,253	18,943	SH		SOLE		18,943	0	0
IDACORP INC	COM	451107106	2,328,750	25,000	SH		SOLE		25,000	0	0
IIFA 0.750 06/15/29	EQUITY	89677QAA5	24,337,842	25,000,000	PRN		SOLE		25,000,000	0	0
INTEL CORP	COM	458140100	4,645,500	150,000	SH		SOLE		150,000	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,424,500	50,000	SH		SOLE		50,000	0	0
ITRI 1.375 07/15/30 CVT	CONVERTIBLE BOND	465741AP1	4,922,852	5,000,000	PRN		SOLE		5,000,000	0	0
ITRON INC	EQUITY	465741AP1	4,922,852	38,099	PRN		SOLE		38,099	0	0
J JILL INC	COM	46620W201	3,147,300	90,000	SH		SOLE		90,000	0	0
JD 0.250 06/01/29	EQUITY	47215PAH9	29,485,043	31,500,000	PRN		SOLE		31,500,000	0	0
JD.COM INC	EQUITY	47215PAH9	29,485,043	689,314	PRN		SOLE		689,314	0	0
KENVUE INC	COM	49177J102	54,540,000	3,000,000	SH		SOLE		3,000,000	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	4,144,000	100,000	SH		SOLE		100,000	0	0
KLAVIYO INC	COM SER A	49845K101	435,575	17,500	SH		SOLE		17,500	0	0
KODIAK GAS SVCS INC	COM	50012A108	2,726,000	100,000	SH		SOLE		100,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,001,500	150,000	SH		SOLE		150,000	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	300,000	40,000	SH		SOLE		40,000	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	1,157,500	50,000	SH		SOLE		50,000	0	0
LBRDA 3.125 06/30/54 '28 CVT	CONVERTIBLE BOND	530307AG2	15,098,091	15,000,000	PRN		SOLE		15,000,000	0	0
LIBERTY BROADBAND CORP	EQUITY	530307AG2	15,098,091	0	PRN		SOLE		0	0	0
LIFE360 INC	COM	532206109	8,097,500	250,000	SH		SOLE		250,000	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	534,100	10,000	SH		SOLE		10,000	0	0
LSEA 8 7/8 04/01/29	EQUITY	51509PAA1	6,927,200	7,000,000	PRN		SOLE		7,000,000	0	0
MAPLEBEAR INC	COM	565394103	2,249,800	70,000	SH		SOLE		70,000	0	0
MAREX GROUP PLC	ORD	G5S37H101	2,000,000	100,000	SH		SOLE		100,000	0	0
MATADOR RES CO	COM	576485205	5,960,000	100,000	SH		SOLE		100,000	0	0
MCHP 0.750 06/01/30 CVT	CONVERTIBLE BOND	595017BF0	7,560,245	7,500,000	PRN		SOLE		7,500,000	0	0
MEDIAALPHA INC	CL A	58450V104	6,420,375	487,500	SH		SOLE		487,500	0	0
MICROCHIP TECHNOLOGY INC	EQUITY	595017BF0	7,560,245	61,556	PRN		SOLE		61,556	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,808,500	100,000	SH		SOLE		100,000	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	3,119,200	70,000	SH		SOLE		70,000	0	0
MTDR 6 1/2 04/15/32	EQUITY	576485AG1	10,510,395	10,500,000	PRN		SOLE		10,500,000	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	6,315,894	599,800	SH		SOLE		599,800	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	1,746,000	100,000	SH		SOLE		100,000	0	0
NETSTREIT CORP	COM	64119V303	402,500	25,000	SH		SOLE		25,000	0	0
NEXTRACKER INC	CLASS A COM	65290E101	23,440,000	500,000	SH		SOLE		500,000	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	4,711,200	120,000	SH		SOLE		120,000	0	0
OI 7.375 06/01/32 '27	EQUITY	69073TAV5	5,018,750	5,000,000	PRN		SOLE		5,000,000	0	0
PACS GROUP INC	COM SHS	69380Q107	8,850,000	300,000	SH		SOLE		300,000	0	0
PAPA JOHNS INTL INC	COM	698813102	3,482,956	74,137	SH		SOLE		74,137	0	0
PAR TECHNOLOGY CORP	COM	698884103	6,091,845	129,366	SH		SOLE		129,366	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	406,250	25,000	SH		SOLE		25,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	7,638,000	100,000	SH		SOLE		100,000	0	0
PLANET LABS PBC	COM CL A	72703X106	74,400	40,000	SH		SOLE		40,000	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	3,212,000	200,000	SH		SOLE		200,000	0	0
PROLOGIS INC.	COM	74340W103	11,231,000	100,000	SH		SOLE		100,000	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	8,250,000	1,100,000	SH		SOLE		1,100,000	0	0
REDDIT INC	CL A	75734B100	3,194,500	50,000	SH		SOLE		50,000	0	0
RUBRIK INC.	CL A	781154109	5,365,500	175,000	SH		SOLE		175,000	0	0
SAVERS VALUE VLG INC	COM	80517M109	1,836,000	150,000	SH		SOLE		150,000	0	0
SILVACO GROUP INC	COM	82728C102	899,000	50,000	SH		SOLE		50,000	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	4,285,774	118,457	SH		SOLE		118,457	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	2,221,100	95,000	SH		SOLE		95,000	0	0
SOFI 1.250 03/15/29 CVT	CONVERTIBLE BOND	83406FAC6	5,507,540	6,000,000	PRN		SOLE		6,000,000	0	0
SOFI TECHNOLOGIES INC	EQUITY	83406FAC6	5,507,540	634,853	PRN		SOLE		634,853	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,795,926	3,300	SH		SOLE		3,300	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	30,438	210,064	SH		SOLE		210,064	0	0
STOKE THERAPEUTICS INC	COM	86150R107	202,650	15,000	SH		SOLE		15,000	0	0
SUPER HI INTL HLDG LTD	SPONSORED ADS	86803S106	689,400	38,300	SH		SOLE		38,300	0	0
SYMBOTIC INC	CLASS A COM	87151X101	1,758,000	50,000	SH		SOLE		50,000	0	0
TALOS ENERGY INC	COM	87484T108	1,822,500	150,000	SH		SOLE		150,000	0	0
TERRENO RLTY CORP	COM	88146M101	5,918,000	100,000	SH		SOLE		100,000	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	10,450,000	1,000,000	SH		SOLE		1,000,000	0	0
TPG INC	COM CL A	872657101	5,181,250	125,000	SH		SOLE		125,000	0	0
TRIP.COM GROUP LTD	EQUITY	89677QAA5	24,337,842	376,155	PRN		SOLE		376,155	0	0
UGI 5.000 06/01/28 CVT	CONVERTIBLE BOND	902681AA3	7,958,271	8,000,000	PRN		SOLE		8,000,000	0	0
UGI CORP	EQUITY	902681AA3	7,958,271	289,855	PRN		SOLE		289,855	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	20,040,250	475,000	SH		SOLE		475,000	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	749,750	25,000	SH		SOLE		25,000	0	0
VICI PPTYS INC	COM	925652109	2,864,000	100,000	SH		SOLE		100,000	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	28,339,900	835,000	SH		SOLE		835,000	0	0
VIPER ENERGY INC	CL A	927959106	3,753,000	100,000	SH		SOLE		100,000	0	0
VISA INC	COM CL A	92826C839	38,026,916	144,881	SH		SOLE		144,881	0	0
VITAL ENERGY INC	COM	516806205	1,120,500	25,000	SH		SOLE		25,000	0	0
VIVID SEATS INC	COM CL A	92854T100	1,150,000	200,000	SH		SOLE		200,000	0	0
VSE CORP	COM	918284100	4,414,000	50,000	SH		SOLE		50,000	0	0
WAYSTAR HLDG CORP	COM	946784105	12,900,000	600,000	SH		SOLE		600,000	0	0
WEBTOON ENTMT INC	COM	94845U105	2,054,700	90,000	SH		SOLE		90,000	0	0
WEC 4.375 06/01/27 CVT	CONVERTIBLE BOND	92939UAN6	9,912,003	10,000,000	PRN		SOLE		10,000,000	0	0
WEC 4.375 06/01/29 CVT	CONVERTIBLE BOND	92939UAQ9	4,949,494	5,000,000	PRN		SOLE		5,000,000	0	0
WEC ENERGY GROUP INC	EQUITY	92939UAN6	9,912,003	101,243	PRN		SOLE		101,243	0	0
WEC ENERGY GROUP INC	EQUITY	92939UAQ9	4,949,494	50,621	PRN		SOLE		50,621	0	0
WESTERN DIGITAL CORP.	COM	958102105	13,259,750	175,000	SH		SOLE		175,000	0	0
ZBRA 6 1/2 06/01/32	EQUITY	989207AD7	3,037,500	3,000,000	PRN		SOLE		3,000,000	0	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	1,318,800	70,000	SH		SOLE		70,000	0	0