Nicole Restivo
@Ghisallo Capital Management Llc
Latest period2024 - Q3ReportedManaged Assets$2.02BTotal holdings144
Assets growth rate74.07%Assets growth rate (2-Q avg)53.17%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Ghisallo Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 144 positions.
Assets under management
The assets under management (AUM) of Ghisallo Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.02B in assets, with a quarterly growth rate of 74.07% and a 2-quarter average growth rate of 53.17%. The portfolio is managed by Nicole Restivo, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ZETAZeta Global Holdings Corp
| 0.3% | $5.966M 200,000 shares@ $29.83 avg price | New Position |
1926⤦Coin 0.250 04 01 30 Cvt
| 0.3% | $5.894M 6.5M shares@ $0.91 avg price | |
NHINational Health Invs Inc
| 0.3% | $5.884M 70,000 shares@ $84.06 avg price | New Position |
RBRKRubrik Inc.
| 0.28% | $5.626M 175,000 shares@ $32.15 avg price | |
IDYAIdeaya Biosciences Inc
| 0.28% | $5.544M 175,000 shares@ $31.68 avg price | New Position |
SHCSotera Health Co
| 0.27% | $5.428M 325,000 shares@ $16.7 avg price | New Position |
AACTAres Acquisition Corp Ii
| 0.27% | $5.389M 497,596 shares@ $10.84 avg price | |
YU07⤦Yanku 3.500 10 03 29 Cvt Put
| 0.26% | $5.189M 5M shares@ $1.04 avg price | New Position |
ATATAtour Lifestyle Hldgs Ltd
| 0.26% | $5.188M 200,000 shares@ $25.94 avg price | Decreased -57.12% |
AIOTPowerfleet Inc
| 0.25% | $5M 1M shares@ $5.0 avg price | New Position |