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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ZETAZeta Global Holdings Corp
Recent Activity
New Position
0.3%
$5.966M
200,000 shares@ $29.83 avg price
1926⤦Coin 0.250 04 01 30 Cvt
Recent Activity
0.3%
$5.894M
6.5M shares@ $0.91 avg price
NHINational Health Invs Inc
Recent Activity
New Position
0.3%
$5.884M
70,000 shares@ $84.06 avg price
RBRKRubrik Inc.
Recent Activity
0.28%
$5.626M
175,000 shares@ $32.15 avg price
IDYAIdeaya Biosciences Inc
Recent Activity
New Position
0.28%
$5.544M
175,000 shares@ $31.68 avg price
SHCSotera Health Co
Recent Activity
New Position
0.27%
$5.428M
325,000 shares@ $16.7 avg price
AACTAres Acquisition Corp Ii
Recent Activity
0.27%
$5.389M
497,596 shares@ $10.84 avg price
YU07⤦Yanku 3.500 10 03 29 Cvt Put
Recent Activity
New Position
0.26%
$5.189M
5M shares@ $1.04 avg price
ATATAtour Lifestyle Hldgs Ltd
Recent Activity
Decreased -57.12%
0.26%
$5.188M
200,000 shares@ $25.94 avg price
AIOTPowerfleet Inc
Recent Activity
New Position
0.25%
$5M
1M shares@ $5.0 avg price