$1.56 Billion is the total value of Ghisallo Capital Management LLC's 237 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 1316.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | New | BAIDU INCspon adr rep a | $104,304,000 | – | 479,447 | +100.0% | 6.68% | – |
| VIAC | New | VIACOMCBS INCcl b | $72,750,000 | – | 1,613,093 | +100.0% | 4.66% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $47,719,000 | – | 148,522 | +100.0% | 3.05% | – |
| ABNB | New | AIRBNB INC | $40,255,000 | – | 214,190 | +100.0% | 2.58% | – |
| SNOW | New | SNOWFLAKE INCcl a | $37,142,000 | – | 161,993 | +100.0% | 2.38% | – |
| QS | New | QUANTUMSCAPE CORP | $33,563,000 | – | 750,000 | +100.0% | 2.15% | – |
| DISCK | New | DISCOVERY INC | $32,886,000 | – | 891,464 | +100.0% | 2.10% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $24,816,000 | – | 302,602 | +100.0% | 1.59% | – |
| PDD | New | PINDUODUO INCsponsored ads | $24,778,000 | – | 185,076 | +100.0% | 1.59% | – |
| DASH | New | DOORDASH INCcl a | $24,501,000 | – | 186,846 | +100.0% | 1.57% | – |
| LESL | New | LESLIES INC | $21,249,000 | – | 867,679 | +100.0% | 1.36% | – |
| TUYA | New | TUYA INCsponsered ads | $21,140,000 | – | 1,000,000 | +100.0% | 1.35% | – |
| IMAB | New | I MABsponsored ads | $20,390,000 | – | 420,675 | +100.0% | 1.30% | – |
| PSFE | New | PAYSAFE LIMITEDord | $20,250,000 | – | 1,500,000 | +100.0% | 1.30% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $19,841,000 | – | 353,856 | +100.0% | 1.27% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $19,349,000 | – | 556,328 | +100.0% | 1.24% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $18,916,000 | – | 853,606 | +100.0% | 1.21% | – |
| XP | New | XP INCcl a | $18,461,000 | – | 490,076 | +100.0% | 1.18% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $17,946,000 | – | 1,800,000 | +100.0% | 1.15% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $17,892,000 | – | 600,000 | +100.0% | 1.14% | – |
| XPEV | New | XPENG INCads | $17,184,000 | – | 470,653 | +100.0% | 1.10% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $16,473,000 | – | 853,728 | +100.0% | 1.05% | – |
| SHC | New | SOTERA HEALTH CO | $15,027,000 | – | 602,061 | +100.0% | 0.96% | – |
| XM | New | QUALTRICS INTL INC | $13,941,000 | – | 423,609 | +100.0% | 0.89% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $13,440,000 | – | 500,000 | +100.0% | 0.86% | – |
| AFRM | New | AFFIRM HLDGS INC | $13,082,000 | – | 184,980 | +100.0% | 0.84% | – |
| BMBL | New | BUMBLE INC | $12,876,000 | – | 206,413 | +100.0% | 0.82% | – |
| AI | New | C3 AI INCcl a | $12,272,000 | – | 186,197 | +100.0% | 0.78% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $10,782,000 | – | 1,091,321 | +100.0% | 0.69% | – |
| GDRX | New | GOODRX HLDGS INC | $10,428,000 | – | 267,237 | +100.0% | 0.67% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $10,115,000 | – | 371,747 | +100.0% | 0.65% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $10,040,000 | – | 1,000,000 | +100.0% | 0.64% | – |
| PPD | New | PPD INC | $9,942,000 | – | 262,743 | +100.0% | 0.64% | – |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $9,943,000 | – | 998,290 | +100.0% | 0.64% | – |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $9,880,000 | – | 1,000,000 | +100.0% | 0.63% | – |
| ZH | New | ZHIHU INCads | $9,732,000 | – | 1,200,000 | +100.0% | 0.62% | – |
| LU | New | LUFAX HOLDING LTD | $9,712,000 | – | 668,896 | +100.0% | 0.62% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $9,482,000 | – | 953,942 | +100.0% | 0.61% | – |
| AZEK | New | AZEK CO INCcl a | $9,471,000 | – | 225,225 | +100.0% | 0.61% | – |
| U | New | UNITY SOFTWARE INC | $9,204,000 | – | 91,760 | +100.0% | 0.59% | – |
| LMND | New | LEMONADE INC | $8,889,000 | – | 95,447 | +100.0% | 0.57% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $8,861,000 | – | 847,904 | +100.0% | 0.57% | – |
| TWLO | New | TWILIO INCcl a | $8,822,000 | – | 25,889 | +100.0% | 0.56% | – |
| WISH | New | CONTEXTLOGIC INC | $8,386,000 | – | 530,786 | +100.0% | 0.54% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $8,256,000 | – | 475,285 | +100.0% | 0.53% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $7,759,000 | – | 764,434 | +100.0% | 0.50% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $7,590,000 | – | 750,000 | +100.0% | 0.49% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $7,568,000 | – | 750,000 | +100.0% | 0.48% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $7,530,000 | – | 750,000 | +100.0% | 0.48% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $7,530,000 | – | 750,000 | +100.0% | 0.48% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $7,522,000 | – | 750,000 | +100.0% | 0.48% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $7,493,000 | – | 750,000 | +100.0% | 0.48% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $7,440,000 | – | 750,000 | +100.0% | 0.48% | – |
| STEP | New | STEPSTONE GROUP INC | $7,407,000 | – | 210,000 | +100.0% | 0.47% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $7,373,000 | – | 175,000 | +100.0% | 0.47% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $7,243,000 | – | 720,000 | +100.0% | 0.46% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $7,228,000 | – | 741,325 | +100.0% | 0.46% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $7,163,000 | – | 411,184 | +100.0% | 0.46% | – |
| CTAQU | Sell | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $7,098,000 | -14.1% | 715,483 | -11.1% | 0.45% | -93.7% |
| SCOAU | Sell | SCION TECH GROWTH Iunit 12/17/2025 | $7,068,000 | -28.0% | 701,900 | -26.1% | 0.45% | -94.7% |
| PNTM | New | PONTEM CORPORATION | $6,776,000 | – | 700,000 | +100.0% | 0.43% | – |
| COUR | New | COURSERA INC | $6,750,000 | – | 150,000 | +100.0% | 0.43% | – |
| HAYW | New | HAYWARD HLDGS INC | $6,752,000 | – | 400,000 | +100.0% | 0.43% | – |
| SNRHU | Sell | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $6,570,000 | -7.5% | 652,450 | -5.4% | 0.42% | -93.2% |
| FROG | New | JFROG LTD | $6,532,000 | – | 147,213 | +100.0% | 0.42% | – |
| PACXU | New | PIONEER MERGER CORPunit 99/99/9999 | $6,031,000 | – | 603,750 | +100.0% | 0.39% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $5,997,000 | – | 601,509 | +100.0% | 0.38% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $5,900,000 | – | 596,560 | +100.0% | 0.38% | – |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $5,888,000 | – | 574,467 | +100.0% | 0.38% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $5,800,000 | – | 171,197 | +100.0% | 0.37% | – |
| STIC | New | NORTHERN STAR ACQUISITION CO | $5,781,000 | – | 519,892 | +100.0% | 0.37% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $5,736,000 | – | 553,710 | +100.0% | 0.37% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $5,533,000 | – | 550,000 | +100.0% | 0.35% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $5,473,000 | – | 550,000 | +100.0% | 0.35% | – |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $5,420,000 | – | 549,170 | +100.0% | 0.35% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $5,400,000 | – | 150,000 | +100.0% | 0.35% | – |
| KAIRU | New | KAIROS ACQUISITION CORPunit 99/99/9999 | $5,203,000 | – | 521,308 | +100.0% | 0.33% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $5,209,000 | – | 254,230 | +100.0% | 0.33% | – |
| SLCRU | New | SILVER CREST ACQUISITION CORunit 12/15/2025 | $5,139,000 | – | 517,500 | +100.0% | 0.33% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $5,100,000 | – | 500,000 | +100.0% | 0.33% | – |
| MRACU | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $5,100,000 | -5.8% | 500,000 | 0.0% | 0.33% | -93.1% | |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $5,060,000 | – | 500,000 | +100.0% | 0.32% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $5,015,000 | – | 500,000 | +100.0% | 0.32% | – |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $5,005,000 | – | 500,000 | +100.0% | 0.32% | – |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $4,979,000 | – | 499,900 | +100.0% | 0.32% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $4,975,000 | – | 500,000 | +100.0% | 0.32% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $4,975,000 | – | 499,999 | +100.0% | 0.32% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $4,965,000 | – | 496,509 | +100.0% | 0.32% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $4,955,000 | – | 194,932 | +100.0% | 0.32% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $4,940,000 | – | 500,000 | +100.0% | 0.32% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $4,905,000 | – | 500,000 | +100.0% | 0.31% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $4,875,000 | – | 489,993 | +100.0% | 0.31% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $4,841,000 | – | 484,622 | +100.0% | 0.31% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $4,630,000 | – | 465,750 | +100.0% | 0.30% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $4,478,000 | – | 450,000 | +100.0% | 0.29% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $4,455,000 | – | 448,146 | +100.0% | 0.28% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $4,386,000 | – | 200,000 | +100.0% | 0.28% | – |
| PAQCU | New | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $4,250,000 | – | 418,305 | +100.0% | 0.27% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $4,219,000 | – | 419,370 | +100.0% | 0.27% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $4,226,000 | – | 422,622 | +100.0% | 0.27% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $4,195,000 | – | 250,000 | +100.0% | 0.27% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $4,115,000 | – | 414,000 | +100.0% | 0.26% | – |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $4,100,000 | – | 400,000 | +100.0% | 0.26% | – |
| ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 | $4,004,000 | – | 400,000 | +100.0% | 0.26% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $3,996,000 | – | 400,000 | +100.0% | 0.26% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $4,000,000 | – | 400,000 | +100.0% | 0.26% | – |
| TWOA | New | TWO | $3,980,000 | – | 400,000 | +100.0% | 0.26% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $3,984,000 | – | 400,000 | +100.0% | 0.26% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $3,967,000 | – | 397,500 | +100.0% | 0.25% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $3,976,000 | – | 400,000 | +100.0% | 0.25% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $3,920,000 | – | 400,000 | +100.0% | 0.25% | – |
| GSAQU | New | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $3,894,000 | – | 390,917 | +100.0% | 0.25% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $3,743,000 | – | 375,000 | +100.0% | 0.24% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $3,746,000 | – | 375,000 | +100.0% | 0.24% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $3,750,000 | – | 375,000 | +100.0% | 0.24% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $3,731,000 | – | 375,000 | +100.0% | 0.24% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $3,731,000 | – | 375,000 | +100.0% | 0.24% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $3,728,000 | – | 375,000 | +100.0% | 0.24% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $3,741,000 | – | 375,000 | +100.0% | 0.24% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $3,720,000 | – | 375,000 | +100.0% | 0.24% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $3,716,000 | – | 375,000 | +100.0% | 0.24% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $3,709,000 | – | 375,000 | +100.0% | 0.24% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $3,694,000 | – | 375,000 | +100.0% | 0.24% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $3,588,000 | – | 335,000 | +100.0% | 0.23% | – |
| SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $3,535,000 | – | 334,738 | +100.0% | 0.23% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $3,493,000 | – | 350,000 | +100.0% | 0.22% | – |
| ACVA | New | ACV AUCTIONS INC | $3,461,000 | – | 100,000 | +100.0% | 0.22% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $3,445,000 | – | 250,878 | +100.0% | 0.22% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $3,428,000 | – | 100,000 | +100.0% | 0.22% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $3,374,000 | – | 256,575 | +100.0% | 0.22% | – |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $3,353,000 | – | 330,000 | +100.0% | 0.22% | – |
| BYTSU | New | BYTE ACQUISITION CORPunit 03/18/2029 | $3,344,000 | – | 334,368 | +100.0% | 0.21% | – |
| FLACU | Sell | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $3,312,000 | -2.5% | 324,354 | -0.6% | 0.21% | -92.8% |
| OLO | New | OLO INCcl a | $3,299,000 | – | 125,000 | +100.0% | 0.21% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $3,060,000 | – | 300,000 | +100.0% | 0.20% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $3,012,000 | – | 300,000 | +100.0% | 0.19% | – |
| DLCAU | New | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $3,015,000 | – | 300,000 | +100.0% | 0.19% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $3,009,000 | – | 300,000 | +100.0% | 0.19% | – |
| PRSRU | New | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $3,015,000 | – | 300,000 | +100.0% | 0.19% | – |
| AKICU | New | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $3,000,000 | – | 300,000 | +100.0% | 0.19% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $3,000,000 | – | 300,000 | +100.0% | 0.19% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $3,000,000 | – | 300,000 | +100.0% | 0.19% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $2,991,000 | – | 300,000 | +100.0% | 0.19% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $2,988,000 | – | 300,000 | +100.0% | 0.19% | – |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $2,988,000 | – | 300,000 | +100.0% | 0.19% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $2,973,000 | – | 300,000 | +100.0% | 0.19% | – |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $2,967,000 | – | 299,958 | +100.0% | 0.19% | – |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $2,970,000 | – | 300,000 | +100.0% | 0.19% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $2,970,000 | – | 300,000 | +100.0% | 0.19% | – |
| KLAQU | New | KL ACQUISITION CORPunit 99/99/9999 | $2,973,000 | – | 300,000 | +100.0% | 0.19% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $2,967,000 | – | 300,000 | +100.0% | 0.19% | – |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $2,958,000 | – | 300,000 | +100.0% | 0.19% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $2,943,000 | – | 300,000 | +100.0% | 0.19% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $2,625,000 | – | 262,500 | +100.0% | 0.17% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $2,622,000 | – | 262,500 | +100.0% | 0.17% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $2,615,000 | – | 262,500 | +100.0% | 0.17% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $2,596,000 | – | 262,500 | +100.0% | 0.17% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $2,599,000 | – | 262,500 | +100.0% | 0.17% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $2,493,000 | – | 250,000 | +100.0% | 0.16% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $2,503,000 | – | 250,000 | +100.0% | 0.16% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $2,498,000 | – | 250,000 | +100.0% | 0.16% | – |
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $2,478,000 | – | 250,000 | +100.0% | 0.16% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $2,468,000 | – | 250,000 | +100.0% | 0.16% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $2,473,000 | – | 250,000 | +100.0% | 0.16% | – |
| VZIO | New | VIZIO HLDG CORP | $2,425,000 | – | 100,000 | +100.0% | 0.16% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $2,412,000 | – | 243,401 | +100.0% | 0.15% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $2,298,000 | – | 229,760 | +100.0% | 0.15% | – |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $2,261,000 | – | 225,000 | +100.0% | 0.14% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $2,248,000 | – | 225,000 | +100.0% | 0.14% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $2,232,000 | – | 225,000 | +100.0% | 0.14% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $2,232,000 | – | 225,000 | +100.0% | 0.14% | – |
| RAACU | Sell | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $2,162,000 | -58.5% | 200,000 | -60.0% | 0.14% | -97.0% |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $2,113,000 | – | 208,814 | +100.0% | 0.14% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $2,086,000 | – | 201,000 | +100.0% | 0.13% | – |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $2,024,000 | – | 200,000 | +100.0% | 0.13% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $2,034,000 | – | 206,250 | +100.0% | 0.13% | – |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $2,020,000 | – | 200,000 | +100.0% | 0.13% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $2,022,000 | – | 200,000 | +100.0% | 0.13% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $2,018,000 | – | 200,000 | +100.0% | 0.13% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.13% | – |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $1,996,000 | – | 200,000 | +100.0% | 0.13% | – |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $1,982,000 | – | 200,000 | +100.0% | 0.13% | – |
| CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $1,990,000 | – | 200,000 | +100.0% | 0.13% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $1,988,000 | – | 200,000 | +100.0% | 0.13% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $1,982,000 | – | 200,000 | +100.0% | 0.13% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $1,899,000 | – | 189,000 | +100.0% | 0.12% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $1,894,000 | – | 187,500 | +100.0% | 0.12% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $1,894,000 | – | 187,500 | +100.0% | 0.12% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $1,894,000 | – | 189,430 | +100.0% | 0.12% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $1,884,000 | – | 187,500 | +100.0% | 0.12% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $1,894,000 | – | 187,500 | +100.0% | 0.12% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $1,875,000 | – | 187,500 | +100.0% | 0.12% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $1,871,000 | – | 187,500 | +100.0% | 0.12% | – |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $1,879,000 | – | 188,619 | +100.0% | 0.12% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $1,875,000 | – | 187,500 | +100.0% | 0.12% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $1,856,000 | – | 187,500 | +100.0% | 0.12% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $1,738,000 | – | 175,000 | +100.0% | 0.11% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $1,686,000 | – | 168,750 | +100.0% | 0.11% | – |
| HMCOU | Sell | HUMANCO ACQUISITION CORPunit 12/08/2023 | $1,575,000 | -28.5% | 150,000 | -25.0% | 0.10% | -94.7% |
| DGNS | Sell | DRAGONEER GROWTH OPPTY CORP | $1,550,000 | -41.2% | 150,750 | -33.0% | 0.10% | -95.7% |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $1,512,000 | – | 150,000 | +100.0% | 0.10% | – |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $1,508,000 | – | 150,000 | +100.0% | 0.10% | – |
| STPC | New | STAR PEAK CORP II | $1,517,000 | – | 150,000 | +100.0% | 0.10% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $1,518,000 | – | 150,000 | +100.0% | 0.10% | – |
| FVTU | New | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $1,503,000 | – | 150,000 | +100.0% | 0.10% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $1,505,000 | – | 150,000 | +100.0% | 0.10% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $1,495,000 | – | 150,000 | +100.0% | 0.10% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $1,485,000 | – | 150,000 | +100.0% | 0.10% | – |
| TBSAU | New | TB SA ACQUISITION CORPunit 03/25/2028 | $1,478,000 | – | 150,000 | +100.0% | 0.10% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $1,490,000 | – | 150,000 | +100.0% | 0.10% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $1,491,000 | – | 150,000 | +100.0% | 0.10% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $1,490,000 | – | 150,000 | +100.0% | 0.10% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $1,479,000 | – | 150,000 | +100.0% | 0.10% | – |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $1,480,000 | – | 150,000 | +100.0% | 0.10% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $1,470,000 | – | 150,000 | +100.0% | 0.09% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $1,467,000 | – | 146,700 | +100.0% | 0.09% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $1,265,000 | – | 125,000 | +100.0% | 0.08% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $1,245,000 | – | 125,000 | +100.0% | 0.08% | – |
| DMYIU | Sell | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $1,193,000 | -79.1% | 106,894 | -78.6% | 0.08% | -98.5% |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $1,125,000 | – | 112,500 | +100.0% | 0.07% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $1,116,000 | – | 112,500 | +100.0% | 0.07% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $1,002,000 | – | 100,000 | +100.0% | 0.06% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $999,000 | – | 100,000 | +100.0% | 0.06% | – |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $997,000 | – | 100,000 | +100.0% | 0.06% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $993,000 | – | 100,000 | +100.0% | 0.06% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $1,000,000 | – | 100,000 | +100.0% | 0.06% | – |
| CRZNU | New | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $973,000 | – | 97,748 | +100.0% | 0.06% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $922,000 | – | 93,750 | +100.0% | 0.06% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $795,000 | – | 77,676 | +100.0% | 0.05% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $758,000 | – | 75,000 | +100.0% | 0.05% | – |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $750,000 | – | 75,000 | +100.0% | 0.05% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $497,000 | – | 50,000 | +100.0% | 0.03% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $507,000 | – | 50,000 | +100.0% | 0.03% | – |
| CAHCU | New | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $495,000 | – | 50,000 | +100.0% | 0.03% | – |
| VOSOU | New | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $394,000 | – | 40,000 | +100.0% | 0.02% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $375,000 | – | 37,500 | +100.0% | 0.02% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $156,000 | – | 15,000 | +100.0% | 0.01% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -100,000 | -100.0% | -0.92% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -2.97% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -3.67% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -500,000 | -100.0% | -4.85% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -5.77% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -805,000 | -100.0% | -7.32% | – |
| STICU | Exit | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $0 | – | -700,000 | -100.0% | -9.56% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -500,000 | -100.0% | -9.78% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -1,300,000 | -100.0% | -11.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.