$2.02 Billion is the total value of Ghisallo Capital Management LLC's 446 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | ABSCI CORPORATION | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | SERA PROGNOSTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| ZH | Exit | ZHIHU INCads | $0 | – | -15,000 | -100.0% | -0.01% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CVRX | Exit | CVRX INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | NUVALENT INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| NPCE | Exit | NEUROPACE INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| VACC | Exit | VACCITECH PLCads | $0 | – | -20,625 | -100.0% | -0.01% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | SOPHIA GENETICS SAordinary shares | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | IMMUNEERING CORP | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.02% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -15,000 | -100.0% | -0.02% | – |
| INSM | Exit | INSMED INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -93,750 | -100.0% | -0.04% | – |
| FICVU | Exit | FRONTIER INVESTMENT CORPunit 06/29/2026 | $0 | – | -94,420 | -100.0% | -0.04% | – |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -35,000 | -100.0% | -0.04% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -96,736 | -100.0% | -0.04% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -163,044 | -100.0% | -0.04% | – | |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | BLACK SPADE ACQUISITION COunit 99/99/9999 | $0 | – | -111,204 | -100.0% | -0.04% | – | |
| PHR | Exit | PHREESIA INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -125,000 | -100.0% | -0.05% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -35,000 | -100.0% | -0.05% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -60,000 | -100.0% | -0.05% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $0 | – | -136,880 | -100.0% | -0.05% | – | |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -20,000 | -100.0% | -0.06% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -150,000 | -100.0% | -0.06% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| Exit | AMCI ACQUISITION CORP IIunit 03/24/2026 | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -150,000 | -100.0% | -0.06% | – |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -162,963 | -100.0% | -0.06% | – |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -165,750 | -100.0% | -0.06% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -40,000 | -100.0% | -0.06% | – | |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -164,000 | -100.0% | -0.06% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -75,000 | -100.0% | -0.07% | – | |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -187,500 | -100.0% | -0.07% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -12,500 | -100.0% | -0.07% | – |
| Exit | METALS ACQUISITION CORPunit 99/99/9999 | $0 | – | -191,659 | -100.0% | -0.07% | – | |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -187,500 | -100.0% | -0.07% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -200,000 | -100.0% | -0.08% | – |
| Exit | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $0 | – | -197,596 | -100.0% | -0.08% | – | |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -225,000 | -100.0% | -0.08% | – |
| ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.08% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -225,000 | -100.0% | -0.08% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -241,652 | -100.0% | -0.09% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -75,000 | -100.0% | -0.09% | – |
| Exit | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | -247,489 | -100.0% | -0.09% | – | |
| Exit | VELO3D INC | $0 | – | -300,000 | -100.0% | -0.10% | – | |
| VLATU | Exit | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $0 | – | -261,970 | -100.0% | -0.10% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -265,423 | -100.0% | -0.10% | – |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -262,500 | -100.0% | -0.10% | – | |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -37,500 | -100.0% | -0.10% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -275,000 | -100.0% | -0.10% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $0 | – | -278,094 | -100.0% | -0.10% | – | |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -279,322 | -100.0% | -0.11% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -300,000 | -100.0% | -0.11% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -20,000 | -100.0% | -0.11% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -299,358 | -100.0% | -0.11% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -300,000 | -100.0% | -0.11% | – |
| Exit | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.12% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -355,000 | -100.0% | -0.12% | – | |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -125,000 | -100.0% | -0.12% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -335,000 | -100.0% | -0.13% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -345,000 | -100.0% | -0.13% | – |
| Exit | CIPHER MINING INC | $0 | – | -350,000 | -100.0% | -0.14% | – | |
| Exit | OUTBRAIN INC | $0 | – | -250,000 | -100.0% | -0.14% | – | |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -375,000 | -100.0% | -0.14% | – |
| Exit | ZENVIA INC | $0 | – | -275,000 | -100.0% | -0.14% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -20,000 | -100.0% | -0.15% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -187,500 | -100.0% | -0.16% | – |
| SMIHU | Exit | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $0 | – | -422,319 | -100.0% | -0.16% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -431,250 | -100.0% | -0.16% | – |
| INGN | Exit | INOGEN INC | $0 | – | -98,636 | -100.0% | -0.16% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -440,333 | -100.0% | -0.17% | – |
| Exit | SMARTRENT INC | $0 | – | -350,000 | -100.0% | -0.17% | – | |
| Exit | XPAC ACQUISITION CORPunit 07/27/2021 | $0 | – | -496,296 | -100.0% | -0.18% | – | |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.19% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -16,902 | -100.0% | -0.19% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -750,000 | -100.0% | -0.20% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -550,000 | -100.0% | -0.21% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -187,500 | -100.0% | -0.23% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -690,000 | -100.0% | -0.26% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -899,900 | -100.0% | -0.26% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -289,830 | -100.0% | -0.26% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -700,000 | -100.0% | -0.27% | – | |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -718,539 | -100.0% | -0.27% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -750,000 | -100.0% | -0.28% | – |
| COTY | Exit | COTY INC | $0 | – | -1,000,000 | -100.0% | -0.30% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -500,000 | -100.0% | -0.31% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -806,000 | -100.0% | -0.31% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -50,000 | -100.0% | -0.32% | – |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -856,152 | -100.0% | -0.32% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -975,410 | -100.0% | -0.33% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -275,000 | -100.0% | -0.42% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -562,500 | -100.0% | -0.44% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -800,000 | -100.0% | -0.54% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -550,000 | -100.0% | -0.80% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -250,000 | -100.0% | -1.21% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -1,000,000 | -100.0% | -1.80% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,500,000 | -100.0% | -1.94% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -2,000,000 | -100.0% | -2.16% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -2,800,000 | -100.0% | -2.18% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -2,687,501 | -100.0% | -2.24% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -3,786,356 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.