$923 Million is the total value of Ghisallo Capital Management LLC's 286 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | RIVIAN AUTOMOTIVE INC | $45,216,000 | -30.2% | 900,000 | +44.0% | 4.90% | +52.8% | |
| CVII | CHURCHILL CAPITAL CORP VII | $17,622,000 | -0.4% | 1,800,000 | 0.0% | 1.91% | +118.0% | |
| GLOBALFOUNDRIES INCordinary shares | $12,484,000 | -3.9% | 200,000 | 0.0% | 1.35% | +110.4% | ||
| Sell | OLAPLEX HLDGS INC | $11,723,000 | -59.8% | 750,000 | -25.0% | 1.27% | -11.8% | |
| HASHICORP INC | $10,800,000 | -40.7% | 200,000 | 0.0% | 1.17% | +30.0% | ||
| MQ | Sell | MARQETA INC | $10,763,000 | -54.4% | 974,945 | -29.1% | 1.17% | -0.1% |
| CCV | CHURCHILL CAPITAL CORP V | $10,728,000 | -0.1% | 1,091,321 | 0.0% | 1.16% | +119.0% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $9,623,000 | – | 132,347 | +100.0% | 1.04% | – |
| BHC | New | BAUSCH HEALTH COS INC | $9,140,000 | – | 400,000 | +100.0% | 0.99% | – |
| DISA | DISRUPTIVE ACQUISITION CORP | $9,118,000 | -0.2% | 932,299 | 0.0% | 0.99% | +118.6% | |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $8,739,000 | – | 295,127 | +100.0% | 0.95% | – |
| POND | ANGEL POND HOLDINGS CORP | $8,450,000 | +2.1% | 856,152 | 0.0% | 0.92% | +123.4% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $8,425,000 | +0.1% | 862,308 | 0.0% | 0.91% | +119.5% | |
| NU HLDGS LTD | $7,720,000 | -17.7% | 1,000,000 | 0.0% | 0.84% | +80.4% | ||
| WORLD QUANTUM GROWTH ACQUISI | $7,626,000 | +0.9% | 770,654 | 0.0% | 0.83% | +121.1% | ||
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $7,602,000 | +0.3% | 1,019,587 | 0.0% | 0.82% | +119.7% | |
| Sell | ENJOY TECHNOLOGY INC | $7,535,000 | -31.8% | 1,982,948 | -17.1% | 0.82% | +49.4% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $7,499,000 | +0.6% | 764,434 | 0.0% | 0.81% | +120.3% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $7,365,000 | +1.1% | 750,000 | 0.0% | 0.80% | +121.7% | |
| HERA | FTAC HERA ACQUISITION CORP | $7,342,000 | +0.2% | 750,000 | 0.0% | 0.80% | +119.3% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $7,335,000 | +0.6% | 750,000 | 0.0% | 0.80% | +120.2% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $7,335,000 | +0.5% | 750,000 | 0.0% | 0.80% | +120.2% | |
| HESM | Buy | HESS MIDSTREAM LP | $7,260,000 | +31.4% | 242,000 | +21.0% | 0.79% | +188.3% |
| XM | Sell | QUALTRICS INTL INC | $7,138,000 | -69.8% | 250,000 | -62.5% | 0.77% | -33.7% |
| CCVI | CHURCHILL CAPITAL CORP VI | $7,070,000 | +0.4% | 720,000 | 0.0% | 0.77% | +120.1% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $7,026,000 | +0.5% | 715,483 | 0.0% | 0.76% | +120.2% | |
| THUNDER BRDG CAP PRTNRS IV I | $6,939,000 | +0.9% | 899,900 | 0.0% | 0.75% | +121.2% | ||
| SCOA | SCION TECH GROWTH I | $6,893,000 | +0.6% | 701,900 | 0.0% | 0.75% | +120.4% | |
| PNTM | PONTEM CORPORATION | $6,867,000 | +0.1% | 700,000 | 0.0% | 0.74% | +119.5% | |
| MICROVAST HOLDINGS INC | $6,700,000 | +18.4% | 1,000,000 | 0.0% | 0.73% | +159.3% | ||
| FORGEROCK INCcl a | $6,576,000 | -17.9% | 300,000 | 0.0% | 0.71% | +80.1% | ||
| SNRH | SENIOR CONNECT ACQUISITN COR | $6,378,000 | +0.7% | 650,151 | 0.0% | 0.69% | +120.8% | |
| MNDY | Sell | MONDAY COM LTD | $6,323,000 | -74.4% | 40,000 | -50.0% | 0.68% | -43.9% |
| HIII | HUDSON EXECUTIVE INVES III | $6,088,000 | +0.5% | 623,092 | 0.0% | 0.66% | +120.0% | |
| PACX | PIONEER MERGER CORP | $5,917,000 | -0.7% | 603,750 | 0.0% | 0.64% | +117.3% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $5,613,000 | +0.6% | 573,327 | 0.0% | 0.61% | +120.3% | |
| INTA | INTAPP INC | $5,402,000 | -4.6% | 225,000 | 0.0% | 0.59% | +109.3% | |
| POW | POWERED BRANDScl a | $5,398,000 | +0.4% | 549,169 | 0.0% | 0.58% | +119.9% | |
| DOCS | Sell | DOXIMITY INCcl a | $5,209,000 | -48.0% | 100,000 | -50.0% | 0.56% | +13.9% |
| KAIR | KAIROS ACQUISITION CORP | $5,114,000 | +0.2% | 521,300 | 0.0% | 0.55% | +119.0% | |
| SLCR | SILVER CREST ACQUISITION COR | $5,087,000 | +0.2% | 517,500 | 0.0% | 0.55% | +119.5% | |
| New | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $5,000,000 | – | 500,000 | +100.0% | 0.54% | – | |
| INFORMATICA INC | $4,935,000 | -46.6% | 250,000 | 0.0% | 0.54% | +17.1% | ||
| FCAX | FORTRESS CAPITAL ACQUISITION | $4,940,000 | +1.2% | 500,000 | 0.0% | 0.54% | +122.0% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $4,904,000 | +0.9% | 499,900 | 0.0% | 0.53% | +121.7% | |
| PORTILLOS INC | $4,912,000 | -34.6% | 200,000 | 0.0% | 0.53% | +43.0% | ||
| RMGC | RMG ACQUISITION CORP III | $4,900,000 | +0.5% | 500,000 | 0.0% | 0.53% | +120.3% | |
| LDHA | LDH GROWTH CORP I | $4,890,000 | -0.4% | 500,000 | 0.0% | 0.53% | +118.1% | |
| Sell | RYAN SPECIALTY GROUP HLDGS Icl a | $4,849,000 | -51.9% | 125,000 | -50.0% | 0.53% | +5.4% | |
| XPAC ACQUISITION CORPclass a ord | $4,804,000 | +0.3% | 496,296 | 0.0% | 0.52% | +119.8% | ||
| PLMI | PLUM ACQUISITION CORP I | $4,703,000 | +0.7% | 480,926 | 0.0% | 0.51% | +120.8% | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $4,673,000 | +0.4% | 472,005 | 0.0% | 0.51% | +120.4% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $4,644,000 | +1.0% | 474,369 | 0.0% | 0.50% | +121.6% | |
| GITLAB INC | $4,628,000 | -37.4% | 85,000 | 0.0% | 0.50% | +37.2% | ||
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $4,388,000 | -0.1% | 450,000 | 0.0% | 0.48% | +119.4% | |
| EXPENSIFY INC | $4,390,000 | -60.1% | 250,000 | 0.0% | 0.48% | -12.5% | ||
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $4,354,000 | +0.6% | 443,822 | 0.0% | 0.47% | +120.6% | |
| LOGISTICS INNOVTN TECHNLGS C | $4,298,000 | +0.8% | 440,333 | 0.0% | 0.47% | +120.9% | ||
| HCIC | HENNESSY CAPITAL INVS CORP V | $4,255,000 | +0.4% | 435,075 | 0.0% | 0.46% | +119.5% | |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $4,124,000 | +0.1% | 418,305 | 0.0% | 0.45% | +119.1% | |
| SUMMIT HEALTHCRE ACQUISTN CO | $4,101,000 | +0.2% | 422,319 | 0.0% | 0.44% | +120.3% | ||
| ITQ | ITIQUIRA ACQUISITION CORP | $4,070,000 | +0.7% | 414,933 | 0.0% | 0.44% | +120.5% | |
| PICC | PIVOTAL INVESTMENT CORP III | $4,046,000 | +0.4% | 413,673 | 0.0% | 0.44% | +120.6% | |
| CHAA | CATCHA INVESTMENT CORP | $3,980,000 | +0.3% | 406,292 | 0.0% | 0.43% | +119.9% | |
| CRU | CRUCIBLE ACQUISITION CORP | $3,973,000 | +0.7% | 404,975 | 0.0% | 0.43% | +121.0% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $3,932,000 | +1.2% | 400,000 | 0.0% | 0.43% | +121.9% | |
| SCOB | SCION TECH GROWTH II | $3,920,000 | +0.7% | 400,000 | 0.0% | 0.42% | +120.2% | |
| AAC | ARES ACQUISITION CORPORATION | $3,924,000 | +0.7% | 400,000 | 0.0% | 0.42% | +120.2% | |
| ALCC | ALTC ACQUISITION CORP | $3,904,000 | -0.9% | 400,000 | 0.0% | 0.42% | +116.9% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $3,886,000 | +1.3% | 390,917 | 0.0% | 0.42% | +121.6% | |
| HIRERIGHT HOLDINGS CORPORATI | $3,848,000 | +6.9% | 225,000 | 0.0% | 0.42% | +134.3% | ||
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $3,835,000 | +0.3% | 391,317 | 0.0% | 0.42% | +120.1% | |
| KAII | KISMET ACQUISITION TWO CORP | $3,814,000 | +0.7% | 389,585 | 0.0% | 0.41% | +120.9% | |
| SCLE | BROADSCALE ACQUISITION CORP | $3,686,000 | -1.1% | 375,000 | 0.0% | 0.40% | +117.4% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $3,683,000 | +0.6% | 375,000 | 0.0% | 0.40% | +120.4% | |
| FACT | FREEDOM ACQUISITION I CORP | $3,675,000 | +1.2% | 375,000 | 0.0% | 0.40% | +121.1% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $3,671,000 | +0.7% | 375,000 | 0.0% | 0.40% | +121.1% | |
| NSTC | NORTHERN STAR INVEST CORP II | $3,671,000 | +0.4% | 375,000 | 0.0% | 0.40% | +119.9% | |
| DHCA | DHC ACQUISITION CORP | $3,675,000 | +0.7% | 375,000 | 0.0% | 0.40% | +119.9% | |
| ESM | ESM ACQUISITION CORPORATION | $3,664,000 | +0.5% | 375,000 | 0.0% | 0.40% | +120.6% | |
| JAWS HURRICANE ACQUISITN COR | $3,664,000 | -0.1% | 375,000 | 0.0% | 0.40% | +119.3% | ||
| NSTD | NORTHERN STAR INVEST CORP IV | $3,660,000 | +0.2% | 375,000 | 0.0% | 0.40% | +119.3% | |
| RXR ACQUISITION CORP | $3,658,000 | +0.1% | 375,000 | 0.0% | 0.40% | +119.3% | ||
| TWOA | TWO | $3,653,000 | +0.5% | 373,566 | 0.0% | 0.40% | +120.0% | |
| TDCX INCads | $3,645,000 | -36.6% | 300,000 | 0.0% | 0.40% | +39.1% | ||
| FLUENCE ENERGY INC | $3,605,000 | -63.1% | 275,000 | 0.0% | 0.39% | -19.2% | ||
| Sell | CS DISCO INC | $3,567,000 | -52.5% | 105,000 | -50.0% | 0.39% | +4.0% | |
| RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $3,539,000 | -0.3% | 350,000 | 0.0% | 0.38% | +118.2% | ||
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $3,521,000 | – | 350,000 | +100.0% | 0.38% | – | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,517,000 | -72.1% | 30,000 | -56.3% | 0.38% | -39.0% |
| IPVI | INTERPRIVATE IV INFRATECH PR | $3,504,000 | -0.1% | 359,375 | 0.0% | 0.38% | +118.4% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $3,430,000 | +0.2% | 350,000 | 0.0% | 0.37% | +120.1% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $3,359,000 | +0.1% | 343,763 | 0.0% | 0.36% | +119.3% | |
| Sell | SPORTRADAR GROUP AG | $3,328,000 | -52.6% | 200,000 | -50.0% | 0.36% | +3.7% | |
| BYTS | BYTE ACQUISITION CORP | $3,246,000 | -0.2% | 332,289 | 0.0% | 0.35% | +118.6% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $3,250,000 | +0.6% | 331,329 | 0.0% | 0.35% | +120.0% | |
| ENFUSION INCcl a | $3,180,000 | -39.3% | 250,000 | 0.0% | 0.34% | +33.2% | ||
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $3,145,000 | +0.9% | 319,658 | 0.0% | 0.34% | +121.4% | |
| DLO | Sell | DLOCAL LTD | $3,126,000 | -70.8% | 100,000 | -66.7% | 0.34% | -36.0% |
| TASK | Sell | TASKUS INC | $3,077,000 | -64.4% | 80,000 | -50.0% | 0.33% | -21.8% |
| LCAA | L CATTERTON ASIA ACQUISITION | $3,050,000 | +0.4% | 312,500 | 0.0% | 0.33% | +120.7% | |
| INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $3,033,000 | +0.3% | 300,000 | 0.0% | 0.33% | +119.3% | ||
| SWEETGREEN INC | $3,039,000 | -0.0% | 95,000 | 0.0% | 0.33% | +119.3% | ||
| AP ACQUISITION CORPunit 99/99/9999 | $3,024,000 | -0.5% | 300,000 | 0.0% | 0.33% | +118.7% | ||
| APX ACQUISITION CORP Iunit 12/07/2026 | $3,023,000 | +0.1% | 300,000 | 0.0% | 0.33% | +120.1% | ||
| AVIDXCHANGE HOLDINGS INC | $3,019,000 | -46.5% | 375,000 | 0.0% | 0.33% | +17.2% | ||
| AKIC | SPORTS VENTURES ACQUISIN COR | $2,967,000 | +1.5% | 299,971 | 0.0% | 0.32% | +122.1% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $2,940,000 | +0.6% | 300,000 | 0.0% | 0.32% | +120.0% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $2,939,000 | +0.9% | 300,000 | 0.0% | 0.32% | +121.5% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $2,940,000 | +0.7% | 300,000 | 0.0% | 0.32% | +121.5% | |
| BLUA | BLUERIVER ACQUISITION CORP | $2,940,000 | +0.8% | 300,000 | 0.0% | 0.32% | +121.5% | |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $2,942,000 | -0.6% | 296,600 | 0.0% | 0.32% | +118.5% | |
| KLAQ | KL ACQUISITION CORP | $2,943,000 | +0.4% | 300,000 | 0.0% | 0.32% | +120.0% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $2,931,000 | +0.2% | 300,000 | 0.0% | 0.32% | +119.3% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $2,937,000 | +0.4% | 300,000 | 0.0% | 0.32% | +119.3% | |
| ELLIOTT OPPORTUNITY II CORP | $2,934,000 | +0.1% | 300,000 | 0.0% | 0.32% | +119.3% | ||
| HCII | HUDSON EXECUTIVE INVS CORP I | $2,937,000 | +0.1% | 300,000 | 0.0% | 0.32% | +119.3% | |
| NVSA | NEW VISTA ACQUISITION CORP | $2,937,000 | +0.6% | 300,000 | 0.0% | 0.32% | +120.8% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $2,931,000 | +0.4% | 300,000 | 0.0% | 0.32% | +120.8% | |
| Sell | PHILLIPS EDISON & CO INC | $2,923,000 | -48.0% | 85,000 | -50.0% | 0.32% | +14.0% | |
| TCVA | TCV ACQUISITION CORP | $2,928,000 | -1.0% | 300,000 | 0.0% | 0.32% | +117.1% | |
| CONYERS PARK III ACQSITN COR | $2,925,000 | 0.0% | 300,000 | 0.0% | 0.32% | +118.6% | ||
| BRAZE INC | $2,903,000 | -46.3% | 70,000 | 0.0% | 0.32% | +18.0% | ||
| SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $2,778,000 | 0.0% | 275,000 | 0.0% | 0.30% | +119.7% | ||
| IPVF | INTERPRIVATE III FINANCIAL P | $2,779,000 | -0.3% | 281,250 | 0.0% | 0.30% | +118.1% | |
| ARTISAN ACQUISITION CORP | $2,757,000 | -0.4% | 279,322 | 0.0% | 0.30% | +118.2% | ||
| Sell | RUNWAY GROWTH FINANCE CORP | $2,687,000 | -40.1% | 197,900 | -43.5% | 0.29% | +31.1% | |
| AFTERNEXT HEALTHTECH ACQUISI | $2,664,000 | -0.7% | 275,173 | 0.0% | 0.29% | +117.3% | ||
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $2,666,000 | +0.5% | 271,179 | 0.0% | 0.29% | +120.6% | |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $2,625,000 | -54.3% | 125,000 | -50.0% | 0.28% | +0.4% | |
| DECARBONIZATION PLUS ACQUISI | $2,609,000 | +0.8% | 262,500 | 0.0% | 0.28% | +121.1% | ||
| GSEV | GORES HOLDINGS VII INC | $2,570,000 | +0.1% | 262,500 | 0.0% | 0.28% | +119.7% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $2,570,000 | +0.5% | 262,500 | 0.0% | 0.28% | +119.7% | |
| IPVA | INTERPRIVATE II ACQUISITION | $2,565,000 | +0.7% | 262,500 | 0.0% | 0.28% | +120.6% | |
| Sell | ENGAGESMART INC | $2,557,000 | -55.8% | 120,000 | -50.0% | 0.28% | -3.1% | |
| VAQC | VECTOR ACQUISITION CORP II | $2,559,000 | -0.2% | 262,500 | 0.0% | 0.28% | +118.1% | |
| VLAT | VALOR LATITUDE ACQUISITN COR | $2,544,000 | -0.1% | 261,970 | 0.0% | 0.28% | +119.0% | |
| CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $2,530,000 | -0.7% | 250,000 | 0.0% | 0.27% | +117.5% | ||
| DV | Sell | DOUBLEVERIFY HLDGS INC | $2,517,000 | -62.2% | 100,000 | -50.0% | 0.27% | -17.0% |
| UDEMY INC | $2,492,000 | -36.2% | 200,000 | 0.0% | 0.27% | +39.9% | ||
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $2,465,000 | -0.2% | 250,000 | 0.0% | 0.27% | +118.9% | |
| LHC | LEO HLDGS CORP II | $2,450,000 | +0.5% | 250,000 | 0.0% | 0.27% | +119.8% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $2,458,000 | +0.9% | 250,000 | 0.0% | 0.27% | +121.7% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $2,453,000 | +0.5% | 250,000 | 0.0% | 0.27% | +119.8% | |
| FRW | PWP FORWARD ACQUISITION CORP | $2,445,000 | +0.4% | 250,000 | 0.0% | 0.26% | +120.8% | |
| GTPB | Sell | GORES TECHNOLOGY PARTNERS II | $2,445,000 | -45.3% | 250,000 | -44.4% | 0.26% | +19.9% |
| ALPHA PARTNERS TECH MERGR CO | $2,398,000 | -0.0% | 247,489 | 0.0% | 0.26% | +118.5% | ||
| ONYX ACQUISITION CO Iunit 11/30/2028 | $2,282,000 | -0.1% | 225,000 | 0.0% | 0.25% | +118.6% | ||
| LFST | LIFESTANCE HEALTH GROUP INC | $2,275,000 | +6.2% | 225,000 | 0.0% | 0.25% | +133.0% | |
| ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $2,266,000 | -0.4% | 225,000 | 0.0% | 0.25% | +117.7% | ||
| TETC | TECH AND ENERGY TRANSITION | $2,223,000 | +0.5% | 227,616 | 0.0% | 0.24% | +121.1% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $2,225,000 | -0.4% | 225,000 | 0.0% | 0.24% | +117.1% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $2,223,000 | -0.2% | 225,000 | 0.0% | 0.24% | +119.1% | |
| Sell | EUROPEAN WAX CTR INC | $2,217,000 | -51.3% | 75,000 | -50.0% | 0.24% | +6.7% | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $2,207,000 | +1.0% | 225,000 | 0.0% | 0.24% | +121.3% | |
| OHPA | ORION ACQUISITION CORP | $2,198,000 | -0.1% | 225,000 | 0.0% | 0.24% | +118.3% | |
| DA32 LIFE SCNCE TEC ACQSTN C | $2,197,000 | -0.6% | 225,313 | 0.0% | 0.24% | +118.3% | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $2,194,000 | -1.4% | 225,000 | 0.0% | 0.24% | +116.4% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $2,192,000 | -0.8% | 225,000 | 0.0% | 0.24% | +118.3% | |
| SLAM | SLAM CORP | $2,198,000 | +0.2% | 225,000 | 0.0% | 0.24% | +118.3% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $2,185,000 | -2.4% | 225,000 | 0.0% | 0.24% | +113.5% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $2,185,000 | -0.2% | 225,000 | 0.0% | 0.24% | +119.4% | ||
| BSKY | BIG SKY GROWTH PARTNERS INC | $2,187,000 | +0.1% | 225,000 | 0.0% | 0.24% | +119.4% | |
| TCAC | TUATARA CAPITAL ACQUISITN CO | $2,163,000 | +0.4% | 218,750 | 0.0% | 0.23% | +118.7% | |
| GOBI | GOBI ACQUISITION CORP | $2,077,000 | +0.5% | 213,672 | 0.0% | 0.22% | +120.6% | |
| Sell | BRIDGE INVT GROUP HLDGS INC | $2,035,000 | -59.3% | 100,000 | -50.0% | 0.22% | -10.5% | |
| Sell | PLANET LABS PBC | $2,032,000 | -44.9% | 400,000 | -33.3% | 0.22% | +20.2% | |
| ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $2,020,000 | -0.7% | 200,000 | 0.0% | 0.22% | +116.8% | ||
| ESGEN ACQUISITION CORPunit 10/18/2026 | $2,024,000 | -0.2% | 200,000 | 0.0% | 0.22% | +119.0% | ||
| SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $2,011,000 | +0.4% | 200,000 | 0.0% | 0.22% | +120.2% | ||
| VELO | VELOCITY ACQUISITION CORP | $2,011,000 | +0.2% | 206,250 | 0.0% | 0.22% | +120.2% | |
| New | LATAMGROWTH SPACunit 01/20/2027 | $2,010,000 | – | 200,000 | +100.0% | 0.22% | – | |
| BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $1,999,000 | -1.5% | 200,000 | 0.0% | 0.22% | +117.0% | ||
| FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $2,003,000 | +0.2% | 200,000 | 0.0% | 0.22% | +119.2% | ||
| ISAA | IRON SPARK I INC | $1,998,000 | +0.6% | 200,000 | 0.0% | 0.22% | +121.4% | |
| FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $2,004,000 | -0.3% | 200,000 | 0.0% | 0.22% | +119.2% | ||
| EVCM | Sell | EVERCOMMERCE INC | $1,980,000 | -84.3% | 150,000 | -81.2% | 0.22% | -65.5% |
| DMY TECHNOLOGY GROUP INC VI | $1,974,000 | +0.5% | 200,000 | 0.0% | 0.21% | +120.6% | ||
| GSQD | G SQUARED ASCEND I INC | $1,970,000 | -0.3% | 200,000 | 0.0% | 0.21% | +118.4% | |
| JCIC | JACK CREEK INVESTMENT CORP | $1,962,000 | +0.5% | 200,000 | 0.0% | 0.21% | +119.6% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,952,000 | -0.1% | 200,000 | 0.0% | 0.21% | +118.6% | |
| HHLA | HH&L ACQUISITION CO | $1,958,000 | +0.6% | 200,000 | 0.0% | 0.21% | +120.8% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $1,960,000 | +0.6% | 200,000 | 0.0% | 0.21% | +120.8% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $1,958,000 | +0.7% | 200,000 | 0.0% | 0.21% | +120.8% | |
| TMAC | THE MUSIC ACQUISITION CORP | $1,950,000 | -0.1% | 200,000 | 0.0% | 0.21% | +117.5% | |
| METALS ACQUISITION CORP | $1,909,000 | +3.2% | 191,659 | 0.0% | 0.21% | +125.0% | ||
| GIIX | GORES HLDGS VIII INCcl a | $1,885,000 | -2.4% | 189,430 | 0.0% | 0.20% | +112.5% | |
| SVFC | SVF INVESTMENT CORP 3 | $1,858,000 | -0.9% | 187,500 | 0.0% | 0.20% | +116.1% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $1,836,000 | +0.3% | 187,500 | 0.0% | 0.20% | +118.7% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $1,833,000 | +0.5% | 187,500 | 0.0% | 0.20% | +121.1% | |
| COLI | COLICITY INC | $1,832,000 | +0.2% | 187,500 | 0.0% | 0.20% | +121.1% | |
| LVRA | LEVERE HOLDINGS CORP | $1,834,000 | +0.4% | 187,500 | 0.0% | 0.20% | +121.1% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $1,834,000 | +0.4% | 187,500 | 0.0% | 0.20% | +121.1% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,834,000 | +0.8% | 187,500 | 0.0% | 0.20% | +121.1% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $1,832,000 | +0.2% | 187,500 | 0.0% | 0.20% | +121.1% | |
| JAWS JUGGERNAUT ACQUISITN CO | $1,830,000 | -0.7% | 187,500 | 0.0% | 0.20% | +117.6% | ||
| DHBC | DHB CAPITAL CORP | $1,830,000 | +0.1% | 187,500 | 0.0% | 0.20% | +120.0% | |
| CATALYST PARTNRS ACQUISITN C | $1,824,000 | -0.1% | 187,500 | 0.0% | 0.20% | +120.0% | ||
| CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $1,757,000 | +0.2% | 175,000 | 0.0% | 0.19% | +118.4% | ||
| Sell | PAYCOR HCM INC | $1,747,000 | -49.5% | 60,000 | -50.0% | 0.19% | +10.5% | |
| FRON | FRONTIER ACQUISITION CORP | $1,715,000 | -0.1% | 175,000 | 0.0% | 0.19% | +118.8% | |
| WALD | WALDENCAST ACQUISITION CORP | $1,669,000 | -0.4% | 168,750 | 0.0% | 0.18% | +118.1% | |
| BLUE WHALE ACQUISITION CORP | $1,667,000 | +0.1% | 171,896 | 0.0% | 0.18% | +120.7% | ||
| Sell | POWERSCHOOL HOLDINGS INC | $1,651,000 | -49.9% | 100,000 | -50.0% | 0.18% | +9.8% | |
| SVFA | SVF INVESTMENT CORP | $1,640,000 | -2.4% | 167,369 | 0.0% | 0.18% | +114.5% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $1,596,000 | -0.4% | 162,477 | 0.0% | 0.17% | +119.0% | |
| SHELTER ACQUISITION CORP I | $1,597,000 | +0.7% | 162,963 | 0.0% | 0.17% | +121.8% | ||
| MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $1,530,000 | +0.2% | 150,000 | 0.0% | 0.17% | +118.4% | ||
| BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $1,518,000 | -0.4% | 150,000 | 0.0% | 0.16% | +120.0% | ||
| AVISTA PUB ACQUISITION CORP | $1,518,000 | +1.3% | 150,000 | 0.0% | 0.16% | +123.0% | ||
| New | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $1,520,000 | – | 150,000 | +100.0% | 0.16% | – | |
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $1,509,000 | – | 150,000 | +100.0% | 0.16% | – | |
| UTA ACQUISITION CORPORATIONunit 12/01/2026 | $1,500,000 | -0.5% | 150,000 | 0.0% | 0.16% | +117.3% | ||
| PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $1,502,000 | +0.1% | 150,000 | 0.0% | 0.16% | +120.3% | ||
| PROOF ACQUISITION CORP Iunit 99/99/9999 | $1,498,000 | -0.3% | 150,000 | 0.0% | 0.16% | +118.9% | ||
| FARADAY FUTRE INTLGT ELCTR I | $1,497,000 | -6.2% | 300,000 | 0.0% | 0.16% | +105.1% | ||
| HYAC | HAYMAKER ACQUISITION CORP II | $1,482,000 | +0.5% | 150,000 | 0.0% | 0.16% | +120.5% | |
| SMWB | Sell | SIMILARWEB LTD | $1,489,000 | -64.0% | 115,000 | -50.2% | 0.16% | -21.1% |
| HMCO | HUMANCO ACQUISITION CORP | $1,472,000 | +0.3% | 150,000 | 0.0% | 0.16% | +119.2% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $1,478,000 | +0.8% | 150,000 | 0.0% | 0.16% | +119.2% | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $1,479,000 | -0.1% | 150,000 | 0.0% | 0.16% | +119.2% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $1,475,000 | +0.3% | 150,000 | 0.0% | 0.16% | +119.2% | |
| FACA | FIGURE ACQUISITION CORP I | $1,467,000 | -0.2% | 150,000 | 0.0% | 0.16% | +117.8% | |
| AMCI ACQUISITION CORP II | $1,464,000 | +0.8% | 150,000 | 0.0% | 0.16% | +120.8% | ||
| IACC | ION ACQUISITION CORP 3 LTD | $1,463,000 | -0.3% | 150,000 | 0.0% | 0.16% | +117.8% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $1,470,000 | -1.1% | 150,000 | 0.0% | 0.16% | +114.9% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $1,470,000 | +0.5% | 150,000 | 0.0% | 0.16% | +120.8% | |
| FSRX | FINSERV ACQUISITION CORP II | $1,466,000 | +0.5% | 150,000 | 0.0% | 0.16% | +120.8% | |
| TBSA | TB SA ACQUISITION CORP | $1,466,000 | -0.3% | 150,000 | 0.0% | 0.16% | +117.8% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $1,470,000 | -0.1% | 150,000 | 0.0% | 0.16% | +117.8% | |
| SKYDECK ACQUISITION CORP | $1,460,000 | +0.1% | 150,000 | 0.0% | 0.16% | +119.4% | ||
| STRE | SUPERNOVA PARTN ACQ CO III L | $1,369,000 | +0.3% | 140,000 | 0.0% | 0.15% | +117.6% | |
| ALPHA HEALTHCARE ACQU CORP I | $1,333,000 | +0.8% | 136,880 | 0.0% | 0.14% | +121.5% | ||
| New | CARTICA ACQUISITION CORPunit 04/30/2028 | $1,263,000 | – | 125,000 | +100.0% | 0.14% | – | |
| INFINITE ACQUISITION CORPunit 99/99/9999 | $1,254,000 | -0.4% | 125,000 | 0.0% | 0.14% | +119.4% | ||
| ROSS | ROSS ACQUISITION CORP II | $1,228,000 | +0.7% | 125,000 | 0.0% | 0.13% | +121.7% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $1,221,000 | +0.7% | 125,000 | 0.0% | 0.13% | +120.0% | |
| ACI | Sell | ALBERTSONS COS INC | $1,161,000 | -96.2% | 34,913 | -96.5% | 0.13% | -91.6% |
| Sell | TRAEGER INC | $1,116,000 | -69.4% | 150,000 | -50.0% | 0.12% | -33.1% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $1,105,000 | +0.2% | 112,500 | 0.0% | 0.12% | +118.2% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $1,101,000 | +0.3% | 112,500 | 0.0% | 0.12% | +120.4% | |
| AGGR | AGILE GROWTH CORPclass a ord | $1,097,000 | +0.5% | 112,500 | 0.0% | 0.12% | +120.4% | |
| BLACK SPADE ACQUISITION CO | $1,078,000 | +0.3% | 111,204 | 0.0% | 0.12% | +120.8% | ||
| ALLBIRDS INC | $1,052,000 | -60.1% | 175,000 | 0.0% | 0.11% | -13.0% | ||
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $1,052,000 | +4.7% | 100,000 | 0.0% | 0.11% | +128.0% | ||
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $1,020,000 | +2.3% | 100,000 | 0.0% | 0.11% | +126.5% | ||
| GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $1,011,000 | -0.3% | 100,000 | 0.0% | 0.11% | +120.0% | ||
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $1,013,000 | -0.2% | 100,000 | 0.0% | 0.11% | +120.0% | ||
| JUNIPER II CORPunit 99/99/9999 | $1,013,000 | -0.7% | 100,000 | 0.0% | 0.11% | +120.0% | ||
| AHREN ACQUISITION CORPunit 12/09/2026 | $1,006,000 | +0.4% | 100,000 | 0.0% | 0.11% | +118.0% | ||
| RCF ACQUISITION CORPunit 99/99/9999 | $1,010,000 | 0.0% | 100,000 | 0.0% | 0.11% | +118.0% | ||
| GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $1,009,000 | -0.6% | 100,000 | 0.0% | 0.11% | +118.0% | ||
| 7 ACQUISITION CORPORATIONunit 11/05/2026 | $1,007,000 | -0.7% | 100,000 | 0.0% | 0.11% | +118.0% | ||
| New | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $1,002,000 | – | 100,000 | +100.0% | 0.11% | – | |
| POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $1,003,000 | -0.3% | 100,000 | 0.0% | 0.11% | +118.0% | ||
| SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $1,003,000 | +0.3% | 100,000 | 0.0% | 0.11% | +122.4% | ||
| SBII | SANDBRIDGE X2 CORP | $975,000 | +0.5% | 100,000 | 0.0% | 0.11% | +120.8% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $980,000 | +0.5% | 100,000 | 0.0% | 0.11% | +120.8% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $979,000 | +0.5% | 100,000 | 0.0% | 0.11% | +120.8% | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $977,000 | +0.4% | 100,000 | 0.0% | 0.11% | +120.8% | |
| HUGS | USHG ACQUISITION CORP | $955,000 | -2.6% | 94,500 | 0.0% | 0.10% | +116.7% | |
| CRZN | CORAZON CAPITAL V838 MONOCER | $945,000 | -0.2% | 96,736 | 0.0% | 0.10% | +117.0% | |
| FRONTIER INVESTMENT CORP | $915,000 | +0.1% | 94,420 | 0.0% | 0.10% | +120.0% | ||
| CPNG | New | COUPANG INCcl a | $884,000 | – | 50,000 | +100.0% | 0.10% | – |
| Sell | COMPOSECURE INC | $890,000 | -72.9% | 117,285 | -70.7% | 0.10% | -40.7% | |
| EXSCIENTIA PLCads | $864,000 | -27.2% | 60,000 | 0.0% | 0.09% | +59.3% | ||
| ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $755,000 | -0.7% | 75,000 | 0.0% | 0.08% | +115.8% | ||
| SVFB | SVF INVESTMENT CORP 2 | $736,000 | -1.3% | 75,000 | 0.0% | 0.08% | +116.2% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $732,000 | +0.8% | 75,000 | 0.0% | 0.08% | +119.4% | |
| Sell | INSTRUCTURE HLDGS INC | $702,000 | -58.2% | 35,000 | -50.0% | 0.08% | -8.4% | |
| EMERGING MARKETS HORIZON CORunit 99/99/9999 | $646,000 | -0.8% | 65,000 | 0.0% | 0.07% | +118.8% | ||
| CXM | Sell | SPRINKLR INCcl a | $595,000 | -62.5% | 50,000 | -50.0% | 0.06% | -19.0% |
| JACKSON ACQUISITION COunit 99/99/9999 | $500,000 | +0.4% | 50,000 | 0.0% | 0.05% | +116.0% | ||
| EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $501,000 | -1.4% | 50,000 | 0.0% | 0.05% | +116.0% | ||
| VTIQ | VECTOIQ ACQUISITION CORP II | $492,000 | +1.0% | 50,000 | 0.0% | 0.05% | +120.8% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $489,000 | -0.4% | 50,000 | 0.0% | 0.05% | +120.8% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $366,000 | -1.3% | 37,500 | 0.0% | 0.04% | +122.2% | |
| PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $303,000 | -0.7% | 30,000 | 0.0% | 0.03% | +120.0% | ||
| TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $254,000 | +2.0% | 25,000 | 0.0% | 0.03% | +133.3% | ||
| INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $254,000 | +0.8% | 25,000 | 0.0% | 0.03% | +133.3% | ||
| HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $253,000 | -0.4% | 25,000 | 0.0% | 0.03% | +107.7% | ||
| LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $252,000 | +0.8% | 25,000 | 0.0% | 0.03% | +125.0% | ||
| ARYA SCIENCES ACQUISITN CORP | $194,000 | 0.0% | 20,000 | 0.0% | 0.02% | +110.0% | ||
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $147,000 | -1.3% | 15,000 | 0.0% | 0.02% | +128.6% | |
| ENTRADA THERAPEUTICS INC | $141,000 | -45.1% | 15,000 | 0.0% | 0.02% | +15.4% | ||
| CNVY | CONVEY HEALTH SOLUTIONS HLDG | $98,000 | -21.6% | 15,000 | 0.0% | 0.01% | +83.3% | |
| RERE | Exit | ATRENEW INCsponsored ads | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | RXSIGHT INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | ISOPLEXIS CORP | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | MDXHEALTH SAsponsored ads | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -35,000 | -100.0% | -0.01% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | CI&T INC | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -100,000 | -100.0% | -0.02% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | MINERVA SURGICAL INC | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -15,000 | -100.0% | -0.02% | – |
| Exit | ERASCA INC | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| Exit | XILIO THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | LIANBIOsponsored ads | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | COUCHBASE INC | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| Exit | NERDWALLET INC | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -77,676 | -100.0% | -0.04% | – |
| NETI | Exit | ENETI INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -75,000 | -100.0% | -0.04% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -137,000 | -100.0% | -0.04% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -250,000 | -100.0% | -0.04% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | CIAN PLCads | $0 | – | -75,000 | -100.0% | -0.05% | – | |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -50,000 | -100.0% | -0.05% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -125,000 | -100.0% | -0.05% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -40,000 | -100.0% | -0.05% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | REMITLY GLOBAL INC | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| Exit | DUOLINGO INC | $0 | – | -10,000 | -100.0% | -0.05% | – | |
| Exit | BAKKT HOLDINGS INCcall | $0 | – | -125,000 | -100.0% | -0.05% | – | |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| Exit | INNOVID CORP | $0 | – | -167,200 | -100.0% | -0.06% | – | |
| Exit | RISKIFIED LTD | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -75,000 | -100.0% | -0.06% | – | |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -125,000 | -100.0% | -0.06% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -62,500 | -100.0% | -0.06% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -25,000 | -100.0% | -0.06% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -100,000 | -100.0% | -0.07% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -55,000 | -100.0% | -0.07% | – | |
| Exit | SIGHT SCIENCES INC | $0 | – | -85,000 | -100.0% | -0.07% | – | |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -150,000 | -100.0% | -0.08% | – |
| Exit | WEBER INCcl a | $0 | – | -120,000 | -100.0% | -0.08% | – | |
| Exit | SOLO BRANDS INC | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -100,000 | -100.0% | -0.08% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | USERTESTING INC | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -100,000 | -100.0% | -0.09% | – |
| COUR | Exit | COURSERA INC | $0 | – | -75,000 | -100.0% | -0.09% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -250,000 | -100.0% | -0.09% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -75,219 | -100.0% | -0.10% | – |
| WKME | Exit | WALKME LTD | $0 | – | -100,000 | -100.0% | -0.10% | – |
| Exit | ARHAUS INC | $0 | – | -150,000 | -100.0% | -0.10% | – | |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -250,000 | -100.0% | -0.10% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -100,000 | -100.0% | -0.10% | – |
| Exit | VTEX | $0 | – | -200,000 | -100.0% | -0.11% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -15,000 | -100.0% | -0.11% | – |
| Exit | MERIDIANLINK INC | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -52,500 | -100.0% | -0.11% | – |
| FROG | Exit | JFROG LTD | $0 | – | -73,607 | -100.0% | -0.11% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -100,000 | -100.0% | -0.11% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -300,000 | -100.0% | -0.11% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUP | $0 | – | -175,000 | -100.0% | -0.11% | – | |
| Exit | CUE HEALTH INC | $0 | – | -175,000 | -100.0% | -0.12% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -150,000 | -100.0% | -0.12% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -225,000 | -100.0% | -0.12% | – | |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -200,000 | -100.0% | -0.13% | – | |
| Exit | SNAP ONE HOLDINGS CORP | $0 | – | -125,000 | -100.0% | -0.13% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -200,000 | -100.0% | -0.13% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -100,000 | -100.0% | -0.13% | – | |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -500,000 | -100.0% | -0.14% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -300,000 | -100.0% | -0.15% | – |
| Exit | DOLE PLC | $0 | – | -225,000 | -100.0% | -0.15% | – | |
| XMTR | Exit | XOMETRY INC | $0 | – | -60,000 | -100.0% | -0.15% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -100,000 | -100.0% | -0.16% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -97,466 | -100.0% | -0.16% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -150,000 | -100.0% | -0.16% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -125,000 | -100.0% | -0.17% | – |
| Exit | TOAST INCcl a | $0 | – | -101,000 | -100.0% | -0.17% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -43,750 | -100.0% | -0.17% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -150,000 | -100.0% | -0.18% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -101,000 | -100.0% | -0.18% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -200,000 | -100.0% | -0.18% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -200,000 | -100.0% | -0.19% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -14,722 | -100.0% | -0.19% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -125,000 | -100.0% | -0.19% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -400,000 | -100.0% | -0.20% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -225,000 | -100.0% | -0.20% | – | |
| Exit | STERLING CHECK CORP | $0 | – | -200,000 | -100.0% | -0.20% | – | |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -100,000 | -100.0% | -0.21% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -431,250 | -100.0% | -0.21% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -13,671 | -100.0% | -0.21% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -178,000 | -100.0% | -0.21% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -75,000 | -100.0% | -0.22% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -200,000 | -100.0% | -0.22% | – | |
| Exit | BOWLERO CORP | $0 | – | -500,000 | -100.0% | -0.22% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -45,000 | -100.0% | -0.22% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -550,000 | -100.0% | -0.23% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -140,000 | -100.0% | -0.23% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -100,000 | -100.0% | -0.23% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -45,000 | -100.0% | -0.23% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -75,000 | -100.0% | -0.24% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -83,361 | -100.0% | -0.24% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -500,000 | -100.0% | -0.24% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -37,500 | -100.0% | -0.25% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -200,000 | -100.0% | -0.26% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -150,000 | -100.0% | -0.26% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -200,000 | -100.0% | -0.27% | – | |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -127,000 | -100.0% | -0.27% | – |
| CUBE | Exit | CUBESMART | $0 | – | -100,000 | -100.0% | -0.28% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -210,000 | -100.0% | -0.29% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -250,000 | -100.0% | -0.29% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -393,000 | -100.0% | -0.29% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -101,000 | -100.0% | -0.29% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -170,014 | -100.0% | -0.29% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -20,000 | -100.0% | -0.29% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -167,799 | -100.0% | -0.30% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -165,837 | -100.0% | -0.31% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -300,000 | -100.0% | -0.34% | – |
| CERT | Exit | CERTARA INC | $0 | – | -250,000 | -100.0% | -0.35% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -175,000 | -100.0% | -0.36% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -50,000 | -100.0% | -0.37% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -350,000 | -100.0% | -0.37% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -500,000 | -100.0% | -0.38% | – |
| APG | Exit | API GROUP CORP | $0 | – | -300,000 | -100.0% | -0.38% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -115,000 | -100.0% | -0.40% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -250,000 | -100.0% | -0.42% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -50,000 | -100.0% | -0.43% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -350,000 | -100.0% | -0.43% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -300,000 | -100.0% | -0.45% | – | |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -150,000 | -100.0% | -0.47% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -100,000 | -100.0% | -0.48% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -50,000 | -100.0% | -0.50% | – |
| XP | Exit | XP INCcl a | $0 | – | -365,073 | -100.0% | -0.52% | – |
| Exit | FRESHWORKS INC | $0 | – | -400,000 | -100.0% | -0.52% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -250,000 | -100.0% | -0.53% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -75,000 | -100.0% | -0.55% | – |
| LESL | Exit | LESLIES INC | $0 | – | -500,000 | -100.0% | -0.58% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -800,000 | -100.0% | -0.60% | – | |
| XPEV | Exit | XPENG INCads | $0 | – | -250,000 | -100.0% | -0.62% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -250,000 | -100.0% | -0.62% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -250,000 | -100.0% | -0.63% | – | |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -400,000 | -100.0% | -0.64% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -660,511 | -100.0% | -0.65% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -500,000 | -100.0% | -0.70% | – |
| MQ | Exit | MARQETA INCcall | $0 | – | -850,000 | -100.0% | -0.72% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -200,000 | -100.0% | -0.75% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -434,721 | -100.0% | -0.81% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -135,000 | -100.0% | -0.86% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -100,000 | -100.0% | -0.88% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -5,297,006 | -100.0% | -0.98% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -700,000 | -100.0% | -1.07% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -100,000 | -100.0% | -1.11% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -600,000 | -100.0% | -1.12% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -200,000 | -100.0% | -1.18% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -100,000 | -100.0% | -1.23% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -250,000 | -100.0% | -1.60% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -62,500 | -100.0% | -1.64% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -102,999 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.