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	-$953K	–	381
2026 Q1	$953K	Sell	250,000 -36,000	-13%	-$175K	0.03%	238
2025 Q4	$1.19M	Buy	+286,000	New	+$1.57M	0.05%	174

Other funds holding SPAI

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $953K 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. 25 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 $953K.
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.
25 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.