$115 Million is the total value of Ghisallo Capital Management LLC's 18 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $13,650,000 | – | 1,300,000 | +100.0% | 11.88% | – |
| RMO | New | ROMEO POWER INC | $11,245,000 | – | 500,000 | +100.0% | 9.78% | – |
| STICU | New | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $10,990,000 | – | 700,000 | +100.0% | 9.56% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $9,823,000 | – | 950,000 | +100.0% | 8.55% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $8,412,000 | – | 805,000 | +100.0% | 7.32% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $8,259,000 | – | 805,000 | +100.0% | 7.19% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $7,100,000 | – | 690,000 | +100.0% | 6.18% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $6,630,000 | – | 600,000 | +100.0% | 5.77% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $5,700,000 | – | 500,000 | +100.0% | 4.96% | – |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $5,575,000 | – | 500,000 | +100.0% | 4.85% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $5,415,000 | – | 500,000 | +100.0% | 4.71% | – |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $5,205,000 | – | 500,000 | +100.0% | 4.53% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $4,216,000 | – | 400,000 | +100.0% | 3.67% | – |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $3,414,000 | – | 300,000 | +100.0% | 2.97% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $3,397,000 | – | 326,354 | +100.0% | 2.96% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $2,637,000 | – | 225,000 | +100.0% | 2.29% | – |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $2,204,000 | – | 200,000 | +100.0% | 1.92% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $1,060,000 | – | 100,000 | +100.0% | 0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZOOM VIDEO COMMUNICATIONS IN | 11 | Q3 2023 | 3.1% |
| INTAPP INC | 10 | Q3 2023 | 2.2% |
| CS DISCO INC | 9 | Q3 2023 | 0.4% |
| DRIVEN BRANDS HLDGS INC | 9 | Q3 2023 | 0.3% |
| CHURCHILL CAPITAL CORP VII | 8 | Q1 2023 | 3.2% |
| GLOBALFOUNDRIES INC | 8 | Q3 2023 | 3.5% |
| CHURCHILL CAPITAL CORP V | 8 | Q4 2022 | 1.9% |
| THUNDER BRDG CAP PRTNRS IV I | 8 | Q3 2023 | 1.2% |
| CHURCHILL CAPITAL CORP VI | 8 | Q1 2023 | 1.3% |
| DOUBLEVERIFY HLDGS INC | 8 | Q3 2023 | 1.4% |
View Ghisallo Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Ghisallo Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.