Hedge Fund - Ghisallo Capital Management

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No. Security Ticker Shares Value Activity % Port History
1. XPEV 7,500,000 $152,100,000 +1400% 6.79%
2.
Baba 0932 Cvt PutCONVERTIBLE BOND
136,500,000 $140,595,000 -44% 6.28%
3.
Chpac 0930 Cvt PutCONVERTIBLE BOND
900,000,000 $123,654,345 -27% 5.52%
4. ULS 1,399,273 $110,346,669 +1300% 4.93%
5.
Pinga 0630 Cvt PutCONVERTIBLE BOND
521,000,000 $84,472,519 -26% 3.77%