# EDGAR Filing Document

**Accession Number:** 0001825214
**File Stem:** 0001172661-26-000914
**Filing Date:** 2026-2
**Character Count:** 25921
**Document Hash:** eae1faa31300250f343b21a27ed9a062
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000914.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001172661-26-000914

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ghisallo Capital Management LLC
- **CENTRAL INDEX KEY:** 0001825214

**ORGANIZATION NAME:**
- **EIN:** 850621394
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20973
- **FILM NUMBER:** 26637623

**BUSINESS ADDRESS:**
- **STREET 1:** 240 NEWBURY STREET, 2ND FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** (212) 624-0042

**MAIL ADDRESS:**
- **STREET 1:** 240 NEWBURY STREET, 2ND FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ghisallo Capital Management LLC<br>**Address:** 240 Newbury Street 2nd Floor<br>Boston, MA 02116

**Form 13F File Number:** 028-20973

**CRD Number (if applicable):** 000309856

**SEC File Number (if applicable):** 801-119233

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Paula Eliason<br>**Title:** Chief Compliance Officer<br>**Phone:** 617-938-5328

**Signature, Place, and Date of Signing:**

/s/ Paula Eliason  Boston, MA  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 206

**Form 13F Information Table Value Total:** $2239631536

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 |  | 2600000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 1635000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | G0081J129 |  | 2500000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 2986961 | 376666 | SH |  | SOLE |  | 376666 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 6702000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 9459000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 14658000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 12210000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 11453000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | G0233J126 |  | 3030000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 570000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 9337500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 |  | 4995000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 7059000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 2275032 | 109219 | SH |  | SOLE |  | 109219 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 5186000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 3760000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 8288000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| ASTS   2.000 01/15/36 CVT | CONVERTIBLE BOND | 00217DAE0 |  | 7433737 | 7500000 | SH |  | SOLE |  | 7500000 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 2101000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 3940000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 265600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BABA         07/09/32 CVT PUT | CONVERTIBLE BOND | YM0158654 |  | 35024127 | 255000000 | SH |  | SOLE |  | 255000000 | 0 | 0 |
| BABA         09/15/32 CVT PUT | CONVERTIBLE BOND | YK0592740 |  | 140595000 | 136500000 | SH |  | SOLE |  | 136500000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 10220000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 3339000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 7052500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 572880 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 8145000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 2447500 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 2064000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 1000000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BTDR 4.000 11/15/31 CVT PUT | CONVERTIBLE BOND | 09175RAE0 |  | 18131295 | 20000000 | SH |  | SOLE |  | 20000000 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 4165700 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 4213014 | 103159 | SH |  | SOLE |  | 103159 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 1689000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 5100000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 3598000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 2562500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 2418000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 22807057 | 845332 | SH |  | SOLE |  | 845332 | 0 | 0 |
| CARLSMED INC | COM | 14280C105 |  | 617500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 257250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 5306400 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 10100000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 3228000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 1395600 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 2245500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 5663250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| CHKP         12/15/30 CVT | CONVERTIBLE BOND | 162775AA8 |  | 14949586 | 15000000 | SH |  | SOLE |  | 15000000 | 0 | 0 |
| CHPAC        09/18/30 CVT PUT | CONVERTIBLE BOND | YK0477157 |  | 123654345 | 900000000 | SH |  | SOLE |  | 900000000 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 1000000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 4252000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 3965000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 1040000 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| CLSK         02/15/32 CVT | CONVERTIBLE BOND | 18452BAD2 |  | 15080000 | 20000000 | SH |  | SOLE |  | 20000000 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 465000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| COIN         10/01/29 CVT | CONVERTIBLE BOND | 19260QAG2 |  | 4630137 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| COIN         10/01/32 CVT | CONVERTIBLE BOND | 19260QAJ6 |  | 5805765 | 6500000 | SH |  | SOLE |  | 6500000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 4984383 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 2659033 | 1055172 | SH |  | SOLE |  | 1055172 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 7161000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 2500000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CRWV   1.750 12/01/31 CVT | CONVERTIBLE BOND | 21873SAD0 |  | 9907779 | 10500000 | SH |  | SOLE |  | 10500000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 2512500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1651000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 15033000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 794100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 1414000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 7425000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 105000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| DWAHY        03/30/29 '29 CVT | CONVERTIBLE BOND | ZF2943735 |  | 272389 | 40000000 | SH |  | SOLE |  | 40000000 | 0 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 8088000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 10490000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 3513000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EXC    3.250 03/15/29 CVT | CONVERTIBLE BOND | 30161NBT7 |  | 11967516 | 12000000 | SH |  | SOLE |  | 12000000 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 7474000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 8168000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 2012000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 3579200 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 1311800 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 7777156 | 7500000 | SH |  | SOLE |  | 7500000 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 8932437 | 1351352 | SH |  | SOLE |  | 1351352 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 2525000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 1992000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 11180000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 694400 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 |  | 482458 | 323797 | SH |  | SOLE |  | 323797 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 |  | 2502500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GLXY   0.500 05/01/31 CVT | CONVERTIBLE BOND | 36317GAC0 |  | 72083329 | 95000000 | SH |  | SOLE |  | 95000000 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 3434000 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 4116000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 4941000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 1504500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 251500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 2186250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 3483750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 4754000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 1104750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 1600500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| IRENX  1.000 06/01/33 CVT | CONVERTIBLE BOND | 46270CAJ8 |  | 4669178 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 996000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 78079500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1598000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 |  | 13308007 | 10000000 | SH |  | SOLE |  | 10000000 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 781900 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| JLMAG  1.750 08/04/30 CVT PUT | CONVERTIBLE BOND | YM6853217 |  | 3021160 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 3960000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 10070000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 16463250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| KCCOP  1.750 07/10/30 CVT PUT | CONVERTIBLE BOND | YM0319504 |  | 11378920 | 10000000 | SH |  | SOLE |  | 10000000 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 4693828 | 176992 | SH |  | SOLE |  | 176992 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 44880000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 15182000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 2460229 | 50219 | SH |  | SOLE |  | 50219 | 0 | 0 |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | G6001S123 |  | 4990000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 21520000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 3266250 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 3503500 | 100100 | SH |  | SOLE |  | 100100 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 13600000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LOGCO  6.950 08/04/26 CVT PUT | CONVERTIBLE BOND | BT8137494 |  | 751919 | 56000000 | SH |  | SOLE |  | 56000000 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 2312500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 1001000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 20530000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 351300 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 4125000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 8807990 | 451229 | SH |  | SOLE |  | 451229 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 37800000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 500000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 24741850 | 557500 | SH |  | SOLE |  | 557500 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 5855000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 1194000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 1996800 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5052000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MRTFC  0.500 12/16/28 CVT | CONVERTIBLE BOND | DC2204840 |  | 5091713 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC | COM | 456948108 |  | 71700 | 248960 | SH |  | SOLE |  | 248960 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 38223920 | 1592000 | SH |  | SOLE |  | 1592000 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 5124000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 15866665 | 2222222 | SH |  | SOLE |  | 2222222 | 0 | 0 |
| NBIS   1.000 09/15/30 CVT | CONVERTIBLE BOND | 63954QAE6 |  | 7334828 | 7500000 | SH |  | SOLE |  | 7500000 | 0 | 0 |
| NBIS   2.750 09/15/32 CVT | CONVERTIBLE BOND | 63954QAF3 |  | 19064006 | 20000000 | SH |  | SOLE |  | 20000000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 48130375 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 4385000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 312300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 10260000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 9937000 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 40800000 | 8000000 | SH |  | SOLE |  | 8000000 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 7420500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 4783500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 12810000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 7176000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 2572140 | 163000 | SH |  | SOLE |  | 163000 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 2547500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 5030000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 2308000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 5140000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 606000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PINGA        06/11/30 CVT PUT | CONVERTIBLE BOND | YN1128530 |  | 84472519 | 521000000 | SH |  | SOLE |  | 521000000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 2515000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 788800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 4087500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 1013000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 3858000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RAMACO RES INC | NOTE 11/0 | 75134PAB1 |  | 7963381 | 9500000 | SH |  | SOLE |  | 9500000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 1497000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 10305000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 60020000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| SAFE PRO GROUP INC | COM | 78642D101 |  | 1189760 | 286000 | SH |  | SOLE |  | 286000 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 3025500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 3034500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 934000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 21300000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 3028500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 7792000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 3094000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1674750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 29206905 | 1115619 | SH |  | SOLE |  | 1115619 | 0 | 0 |
| SOLANA CO | COM CL A NEW | 42328V876 |  | 1049992 | 363319 | SH |  | SOLE |  | 363319 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 5736000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 19672800 | 280000 | SH |  | SOLE |  | 280000 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 369000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 63034300 | 1059400 | SH |  | SOLE |  | 1059400 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 13040656 | 1952194 | SH |  | SOLE |  | 1952194 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 2830000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 10260000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 1977600 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 4004000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 1438500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 110346669 | 1399273 | SH |  | SOLE |  | 1399273 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1168000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 2901000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2812000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 3863000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 1960500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| VOYG   0.750 11/15/30 CVT | CONVERTIBLE BOND | 92892BAA1 |  | 17227293 | 16500000 | SH |  | SOLE |  | 16500000 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 6046950 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 6003000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 11462500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 4756500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 2020000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| WISTR        10/23/30 CVT PUT | CONVERTIBLE BOND | YJ2912428 |  | 24465432 | 25000000 | SH |  | SOLE |  | 25000000 | 0 | 0 |
| WULF         05/01/32 CVT | CONVERTIBLE BOND | 88080TAE4 |  | 8531412 | 10000000 | SH |  | SOLE |  | 10000000 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 712685 | 1113222 | SH |  | SOLE |  | 1113222 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 152100000 | 7500000 | SH |  | SOLE |  | 7500000 | 0 | 0 |
| XTEPI  1.500 02/18/26 CVT | CONVERTIBLE BOND | YR4068270 |  | 7190620 | 56000000 | SH |  | SOLE |  | 56000000 | 0 | 0 |
| ZTS    0.250 06/15/29 CVT | CONVERTIBLE BOND | 98978VAY9 |  | 23601818 | 23000000 | SH |  | SOLE |  | 23000000 | 0 | 0 |

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