Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GHISALLO CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 115 | 877,457,207,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHESAPEAKE UTILS CORP | COM | 51 | $5,365,000,000 | 50,000 | 0.61 | 50,000 | +Inf | 03-31-2024 | |
| ARES ACQUISITION CORP II | SHS CLASS A | 52 | $5,259,590,000 | 497,596 | 0.60 | 497,596 | +Inf | 03-31-2024 | |
| DWAHY 03/29/30 '30 CVT | CONVERTIBLE BOND | 53 | $5,259,185,000 | 790,000,000 | 0.60 | 790,000,000 | +Inf | 03-31-2024 | |
| ODDITY TECH LTD | SHS CL A | 54 | $5,214,000,000 | 120,000 | 0.59 | 120,000 | +Inf | 03-31-2024 |
