Ghisallo Capital Management
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Ghisallo Capital Management’s Safe Pro Group Inc SPAI Stock Holding History

Ghisallo Capital Management’s Portfolio SPAI Stock Details SPAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-250,000
Closed -$952K – 381
2026
Q1 		$952K Sell
250,000
-36,000
-13% -$175K 0.03% 238
2025
Q4 		$1.19M Buy
+286,000
New +$1.57M 0.05% 174

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Perkins Capital Management
Perkins Capital Management Wayzata, Minnesota $140M AUM 109.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ghisallo Capital Management's SPAI Position: Q2 2026 in Review

Ghisallo Capital Management sold out of Safe Pro Group Inc (SPAI) in Q2 2026, closing a stake of 250,000 shares — an estimated $952K sold.

Ghisallo Capital Management first reported a position in SPAI in Q4 2025 and held it in 2 quarters. The position peaked at $1.19M in Q4 2025. 26 funds tracked by Wall St. Rank hold SPAI as of Q2 2026.

  • Ghisallo Capital Management reported no remaining Safe Pro Group Inc position as of Q2 2026 after selling out during the quarter.
  • Ghisallo Capital Management sold 250,000 Safe Pro Group Inc shares in Q2 2026, an estimated $952K.
  • Ghisallo Capital Management first reported a position in Safe Pro Group Inc in Q4 2025 and held it in 2 quarters.
  • Ghisallo Capital Management's Safe Pro Group Inc position peaked at $1.19M in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Safe Pro Group Inc as of Q2 2026.

Based on Ghisallo Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.