$810 Million is the total value of Ghisallo Capital Management LLC's 273 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | New | AMERICAN TOWER CORP NEW | $44,728,000 | – | 175,000 | +100.0% | 5.52% | – |
| ACI | Buy | ALBERTSONS COS INC | $33,400,000 | +2776.8% | 1,250,000 | +3480.3% | 4.12% | +3172.2% |
| CVII | CHURCHILL CAPITAL CORP VII | $17,586,000 | -0.2% | 1,800,000 | 0.0% | 2.17% | +13.7% | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $11,465,000 | – | 250,000 | +100.0% | 1.42% | – |
| CCV | CHURCHILL CAPITAL CORP V | $10,728,000 | 0.0% | 1,091,321 | 0.0% | 1.32% | +13.8% | |
| DISA | DISRUPTIVE ACQUISITION CORP | $9,118,000 | 0.0% | 932,299 | 0.0% | 1.12% | +13.9% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $8,433,000 | +0.1% | 862,308 | 0.0% | 1.04% | +14.0% | |
| POND | Sell | ANGEL POND HOLDINGS CORP | $8,419,000 | -0.4% | 856,052 | -0.0% | 1.04% | +13.4% |
| GLOBALFOUNDRIES INCordinary shares | $8,068,000 | -35.4% | 200,000 | 0.0% | 1.00% | -26.4% | ||
| WORLD QUANTUM GROWTH ACQUISI | $7,653,000 | +0.4% | 770,654 | 0.0% | 0.94% | +14.3% | ||
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $7,597,000 | -0.1% | 1,019,587 | 0.0% | 0.94% | +13.8% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $7,514,000 | +0.2% | 764,434 | 0.0% | 0.93% | +14.0% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $7,358,000 | +0.3% | 750,000 | 0.0% | 0.91% | +14.2% | |
| HERA | FTAC HERA ACQUISITION CORP | $7,350,000 | +0.1% | 750,000 | 0.0% | 0.91% | +13.9% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $7,313,000 | -0.7% | 750,000 | 0.0% | 0.90% | +13.2% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $7,313,000 | -0.3% | 750,000 | 0.0% | 0.90% | +13.6% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $7,062,000 | +0.5% | 715,483 | 0.0% | 0.87% | +14.4% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $7,049,000 | -0.3% | 720,000 | 0.0% | 0.87% | +13.6% | |
| SCOA | SCION TECH GROWTH I | $6,935,000 | +0.6% | 701,900 | 0.0% | 0.86% | +14.6% | |
| THUNDER BRDG CAP PRTNRS IV I | $6,909,000 | -0.4% | 899,900 | 0.0% | 0.85% | +13.4% | ||
| PNTM | PONTEM CORPORATION | $6,895,000 | +0.4% | 700,000 | 0.0% | 0.85% | +14.4% | |
| Sell | RIVIAN AUTOMOTIVE INC | $6,435,000 | -85.8% | 250,000 | -72.2% | 0.79% | -83.8% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $6,404,000 | +0.4% | 650,151 | 0.0% | 0.79% | +14.3% | |
| HIII | HUDSON EXECUTIVE INVES III | $6,106,000 | +0.3% | 623,092 | 0.0% | 0.75% | +14.2% | |
| PACX | PIONEER MERGER CORP | $5,947,000 | +0.5% | 603,750 | 0.0% | 0.73% | +14.5% | |
| HASHICORP INC | $5,888,000 | -45.5% | 200,000 | 0.0% | 0.73% | -37.9% | ||
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $5,630,000 | +0.3% | 573,327 | 0.0% | 0.70% | +14.3% | |
| LBRT | New | LIBERTY ENERGY INC | $5,583,000 | – | 437,500 | +100.0% | 0.69% | – |
| POW | POWERED BRANDScl a | $5,415,000 | +0.3% | 549,169 | 0.0% | 0.67% | +14.2% | |
| KAIR | KAIROS ACQUISITION CORP | $5,140,000 | +0.5% | 521,300 | 0.0% | 0.63% | +14.4% | |
| SLCR | SILVER CREST ACQUISITION COR | $5,103,000 | +0.3% | 517,500 | 0.0% | 0.63% | +14.3% | |
| New | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $5,035,000 | – | 500,000 | +100.0% | 0.62% | – | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $4,925,000 | -0.3% | 500,000 | 0.0% | 0.61% | +13.6% | |
| RMGC | RMG ACQUISITION CORP III | $4,920,000 | +0.4% | 500,000 | 0.0% | 0.61% | +14.3% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $4,919,000 | +0.3% | 499,900 | 0.0% | 0.61% | +14.1% | |
| LDHA | LDH GROWTH CORP I | $4,885,000 | -0.1% | 500,000 | 0.0% | 0.60% | +13.8% | |
| XPAC ACQUISITION CORPclass a ord | $4,824,000 | +0.4% | 496,296 | 0.0% | 0.60% | +14.2% | ||
| New | SCREAMING EAGLE ACQUISITN CO | $4,795,000 | – | 500,000 | +100.0% | 0.59% | – | |
| PLMI | PLUM ACQUISITION CORP I | $4,713,000 | +0.2% | 480,926 | 0.0% | 0.58% | +14.1% | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $4,663,000 | -0.2% | 472,005 | 0.0% | 0.58% | +13.6% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $4,649,000 | +0.1% | 474,369 | 0.0% | 0.57% | +14.1% | |
| New | BAUSCH PLUS LOMB CORP | $4,572,000 | – | 300,000 | +100.0% | 0.56% | – | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $4,388,000 | 0.0% | 450,000 | 0.0% | 0.54% | +13.9% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $4,354,000 | 0.0% | 443,822 | 0.0% | 0.54% | +13.8% | |
| LOGISTICS INNOVTN TECHNLGS C | $4,280,000 | -0.4% | 440,333 | 0.0% | 0.53% | +13.3% | ||
| HCIC | HENNESSY CAPITAL INVS CORP V | $4,272,000 | +0.4% | 435,075 | 0.0% | 0.53% | +14.3% | |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $4,120,000 | -0.1% | 418,305 | 0.0% | 0.51% | +13.9% | |
| SUMMIT HEALTHCRE ACQUISTN CO | $4,109,000 | +0.2% | 422,319 | 0.0% | 0.51% | +13.9% | ||
| ITQ | ITIQUIRA ACQUISITION CORP | $4,083,000 | +0.3% | 414,933 | 0.0% | 0.50% | +14.3% | |
| PICC | PIVOTAL INVESTMENT CORP III | $4,058,000 | +0.3% | 413,673 | 0.0% | 0.50% | +14.1% | |
| CHAA | CATCHA INVESTMENT CORP | $3,990,000 | +0.3% | 406,292 | 0.0% | 0.49% | +14.4% | |
| CRU | CRUCIBLE ACQUISITION CORP | $3,985,000 | +0.3% | 404,975 | 0.0% | 0.49% | +14.2% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $3,932,000 | 0.0% | 400,000 | 0.0% | 0.48% | +13.8% | |
| AAC | ARES ACQUISITION CORPORATION | $3,932,000 | +0.2% | 400,000 | 0.0% | 0.48% | +14.1% | |
| SCOB | SCION TECH GROWTH II | $3,920,000 | 0.0% | 400,000 | 0.0% | 0.48% | +13.9% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $3,894,000 | +0.2% | 390,917 | 0.0% | 0.48% | +14.3% | |
| ALCC | ALTC ACQUISITION CORP | $3,860,000 | -1.1% | 400,000 | 0.0% | 0.48% | +12.5% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $3,843,000 | +0.2% | 391,317 | 0.0% | 0.47% | +13.9% | |
| KAII | KISMET ACQUISITION TWO CORP | $3,830,000 | +0.4% | 389,585 | 0.0% | 0.47% | +14.5% | |
| FACT | FREEDOM ACQUISITION I CORP | $3,683,000 | +0.2% | 375,000 | 0.0% | 0.46% | +14.3% | |
| SCLE | BROADSCALE ACQUISITION CORP | $3,683,000 | -0.1% | 375,000 | 0.0% | 0.46% | +13.8% | |
| NSTC | NORTHERN STAR INVEST CORP II | $3,675,000 | +0.1% | 375,000 | 0.0% | 0.45% | +14.1% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $3,675,000 | +0.4% | 375,000 | 0.0% | 0.45% | +14.4% | |
| ESM | ESM ACQUISITION CORPORATION | $3,675,000 | +0.3% | 375,000 | 0.0% | 0.45% | +14.4% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $3,679,000 | +0.2% | 375,000 | 0.0% | 0.45% | +14.1% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $3,675,000 | -0.2% | 375,000 | 0.0% | 0.45% | +13.8% | |
| DHCA | DHC ACQUISITION CORP | $3,675,000 | 0.0% | 375,000 | 0.0% | 0.45% | +14.1% | |
| RXR ACQUISITION CORP | $3,671,000 | +0.4% | 375,000 | 0.0% | 0.45% | +14.1% | ||
| TWOA | TWO | $3,650,000 | -0.1% | 373,566 | 0.0% | 0.45% | +13.9% | |
| JAWS HURRICANE ACQUISITN COR | $3,653,000 | -0.3% | 375,000 | 0.0% | 0.45% | +13.6% | ||
| PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $3,539,000 | +0.5% | 350,000 | 0.0% | 0.44% | +14.4% | ||
| Sell | OLAPLEX HLDGS INC | $3,523,000 | -69.9% | 250,000 | -66.7% | 0.44% | -65.8% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $3,522,000 | +0.5% | 359,375 | 0.0% | 0.44% | +14.5% | |
| New | RIGEL RESOURCE ACQ CORP | $3,479,000 | – | 350,000 | +100.0% | 0.43% | – | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $3,441,000 | +0.3% | 350,000 | 0.0% | 0.42% | +14.2% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $3,348,000 | -0.3% | 343,763 | 0.0% | 0.41% | +13.5% | |
| BYTS | BYTE ACQUISITION CORP | $3,270,000 | +0.7% | 332,289 | 0.0% | 0.40% | +14.8% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $3,254,000 | +0.1% | 331,329 | 0.0% | 0.40% | +14.2% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $3,239,000 | -7.9% | 30,000 | 0.0% | 0.40% | +5.0% | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $3,158,000 | +0.4% | 319,658 | 0.0% | 0.39% | +14.4% | |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $3,140,000 | – | 400,000 | +100.0% | 0.39% | – |
| LCAA | L CATTERTON ASIA ACQUISITION | $3,063,000 | +0.4% | 312,500 | 0.0% | 0.38% | +14.2% | |
| AP ACQUISITION CORPunit 99/99/9999 | $3,033,000 | +0.3% | 300,000 | 0.0% | 0.37% | +14.0% | ||
| APX ACQUISITION CORP Iunit 12/07/2026 | $3,021,000 | -0.1% | 300,000 | 0.0% | 0.37% | +13.7% | ||
| New | INVESTCORP EUROPE ACQUISITIO | $3,006,000 | – | 300,000 | +100.0% | 0.37% | – | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $2,955,000 | -0.4% | 299,971 | 0.0% | 0.36% | +13.4% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $2,955,000 | +0.5% | 300,000 | 0.0% | 0.36% | +14.4% | |
| BLUA | BLUERIVER ACQUISITION CORP | $2,949,000 | +0.3% | 300,000 | 0.0% | 0.36% | +14.1% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $2,952,000 | +0.5% | 300,000 | 0.0% | 0.36% | +14.5% | |
| NVSA | NEW VISTA ACQUISITION CORP | $2,946,000 | +0.3% | 300,000 | 0.0% | 0.36% | +14.5% | |
| KLAQ | KL ACQUISITION CORP | $2,952,000 | +0.3% | 300,000 | 0.0% | 0.36% | +14.1% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $2,943,000 | +0.1% | 300,000 | 0.0% | 0.36% | +13.8% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $2,943,000 | +0.2% | 300,000 | 0.0% | 0.36% | +14.2% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $2,939,000 | +0.3% | 300,000 | 0.0% | 0.36% | +14.2% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $2,934,000 | -0.2% | 300,000 | 0.0% | 0.36% | +13.5% | |
| INTA | Sell | INTAPP INC | $2,928,000 | -45.8% | 200,000 | -11.1% | 0.36% | -38.4% |
| TCVA | TCV ACQUISITION CORP | $2,925,000 | -0.1% | 300,000 | 0.0% | 0.36% | +13.9% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $2,922,000 | -0.3% | 300,000 | 0.0% | 0.36% | +13.5% | |
| ELLIOTT OPPORTUNITY II CORP | $2,916,000 | -0.6% | 300,000 | 0.0% | 0.36% | +13.2% | ||
| CONYERS PARK III ACQSITN COR | $2,895,000 | -1.0% | 300,000 | 0.0% | 0.36% | +12.6% | ||
| IPVF | INTERPRIVATE III FINANCIAL P | $2,756,000 | -0.8% | 281,250 | 0.0% | 0.34% | +13.0% | |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $2,728,000 | – | 275,000 | +100.0% | 0.34% | – | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $2,671,000 | +0.2% | 271,179 | 0.0% | 0.33% | +14.2% | |
| Sell | AFTERNEXT HEALTHTECH ACQUISI | $2,671,000 | +0.3% | 275,073 | -0.0% | 0.33% | +14.2% | |
| DLO | DLOCAL LTD | $2,625,000 | -16.0% | 100,000 | 0.0% | 0.32% | -4.4% | |
| DECARBONIZATION PLUS ACQUISI | $2,601,000 | -0.3% | 262,500 | 0.0% | 0.32% | +13.4% | ||
| Sell | INFORMATICA INC | $2,596,000 | -47.4% | 125,000 | -50.0% | 0.32% | -40.2% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $2,578,000 | +0.3% | 262,500 | 0.0% | 0.32% | +14.0% | |
| VAQC | VECTOR ACQUISITION CORP II | $2,573,000 | +0.5% | 262,500 | 0.0% | 0.32% | +14.8% | |
| IPVA | INTERPRIVATE II ACQUISITION | $2,570,000 | +0.2% | 262,500 | 0.0% | 0.32% | +14.0% | |
| GSEV | GORES HOLDINGS VII INC | $2,567,000 | -0.1% | 262,500 | 0.0% | 0.32% | +13.6% | |
| VLAT | VALOR LATITUDE ACQUISITN COR | $2,554,000 | +0.4% | 261,970 | 0.0% | 0.32% | +14.1% | |
| New | CONCORD ACQUISITION CORP III | $2,489,000 | – | 250,000 | +100.0% | 0.31% | – | |
| LHC | LEO HLDGS CORP II | $2,465,000 | +0.6% | 250,000 | 0.0% | 0.30% | +14.3% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $2,460,000 | -0.2% | 250,000 | 0.0% | 0.30% | +13.9% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $2,458,000 | +0.2% | 250,000 | 0.0% | 0.30% | +13.9% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $2,448,000 | -0.4% | 250,000 | 0.0% | 0.30% | +13.5% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $2,448,000 | +0.1% | 250,000 | 0.0% | 0.30% | +14.0% | |
| FRW | PWP FORWARD ACQUISITION CORP | $2,440,000 | -0.2% | 250,000 | 0.0% | 0.30% | +13.6% | |
| ALPHA PARTNERS TECH MERGR CO | $2,396,000 | -0.1% | 247,489 | 0.0% | 0.30% | +13.8% | ||
| New | PROFRAC HLDG CORP | $2,289,000 | – | 125,000 | +100.0% | 0.28% | – | |
| Sell | GITLAB INC | $2,258,000 | -51.2% | 42,500 | -50.0% | 0.28% | -44.4% | |
| New | CHENGHE ACQUISITION COunit 04/22/2027 | $2,259,000 | – | 225,000 | +100.0% | 0.28% | – | |
| New | ONYX ACQUISITION CO I | $2,252,000 | – | 225,000 | +100.0% | 0.28% | – | |
| New | ICONIC SPORTS ACQUISITION CO | $2,250,000 | – | 225,000 | +100.0% | 0.28% | – | |
| Sell | EXPENSIFY INC | $2,224,000 | -49.3% | 125,000 | -50.0% | 0.28% | -42.2% | |
| TETC | TECH AND ENERGY TRANSITION | $2,226,000 | +0.1% | 227,616 | 0.0% | 0.28% | +14.1% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $2,225,000 | 0.0% | 225,000 | 0.0% | 0.28% | +14.1% | |
| SLAM | SLAM CORP | $2,207,000 | +0.4% | 225,000 | 0.0% | 0.27% | +14.3% | |
| OHPA | ORION ACQUISITION CORP | $2,205,000 | +0.3% | 225,000 | 0.0% | 0.27% | +14.3% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $2,196,000 | +0.5% | 225,000 | 0.0% | 0.27% | +14.3% | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $2,196,000 | -0.5% | 225,000 | 0.0% | 0.27% | +13.4% | |
| BSKY | BIG SKY GROWTH PARTNERS INC | $2,192,000 | +0.2% | 225,000 | 0.0% | 0.27% | +14.3% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $2,185,000 | -0.3% | 225,000 | 0.0% | 0.27% | +13.4% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $2,187,000 | -0.3% | 225,000 | 0.0% | 0.27% | +13.4% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $2,176,000 | -0.4% | 225,000 | 0.0% | 0.27% | +13.5% | ||
| DA32 LIFE SCNCE TEC ACQSTN C | $2,183,000 | -0.6% | 225,313 | 0.0% | 0.27% | +13.0% | ||
| GOBI | GOBI ACQUISITION CORP | $2,122,000 | +2.2% | 213,672 | 0.0% | 0.26% | +16.4% | |
| Buy | DMY TECHNOLOGY GROUP INC VI | $2,050,000 | +3.9% | 209,646 | +4.8% | 0.25% | +18.2% | |
| VELO | VELOCITY ACQUISITION CORP | $2,019,000 | +0.4% | 206,250 | 0.0% | 0.25% | +14.2% | |
| LATAMGROWTH SPACunit 01/20/2027 | $2,007,000 | -0.1% | 200,000 | 0.0% | 0.25% | +13.8% | ||
| New | ESGEN ACQUISITION CORP | $2,010,000 | – | 200,000 | +100.0% | 0.25% | – | |
| OWL | New | BLUE OWL CAPITAL INC | $2,006,000 | – | 200,000 | +100.0% | 0.25% | – |
| FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $2,003,000 | -0.0% | 200,000 | 0.0% | 0.25% | +13.8% | ||
| New | ATHENA CONSUMER ACQ CORPcl a | $2,004,000 | – | 200,000 | +100.0% | 0.25% | – | |
| BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $1,992,000 | -0.4% | 200,000 | 0.0% | 0.25% | +13.4% | ||
| New | SCULPTOR ACQUISITION CORP I | $1,984,000 | – | 200,000 | +100.0% | 0.24% | – | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $1,966,000 | +0.3% | 200,000 | 0.0% | 0.24% | +14.6% | |
| New | FTAC ZEUS ACQUISITION COR | $1,971,000 | – | 199,283 | +100.0% | 0.24% | – | |
| JCIC | JACK CREEK INVESTMENT CORP | $1,967,000 | +0.3% | 200,000 | 0.0% | 0.24% | +14.1% | |
| HHLA | HH&L ACQUISITION CO | $1,964,000 | +0.3% | 200,000 | 0.0% | 0.24% | +14.2% | |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $1,960,000 | -59.6% | 50,000 | -60.0% | 0.24% | -54.0% | |
| TMAC | THE MUSIC ACQUISITION CORP | $1,960,000 | +0.5% | 200,000 | 0.0% | 0.24% | +14.7% | |
| GSQD | G SQUARED ASCEND I INC | $1,962,000 | -0.4% | 200,000 | 0.0% | 0.24% | +13.1% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $1,959,000 | +0.1% | 200,000 | 0.0% | 0.24% | +14.2% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,954,000 | +0.1% | 200,000 | 0.0% | 0.24% | +13.7% | |
| METALS ACQUISITION CORP | $1,876,000 | -1.7% | 191,659 | 0.0% | 0.23% | +12.1% | ||
| GIIX | GORES HLDGS VIII INCcl a | $1,866,000 | -1.0% | 189,430 | 0.0% | 0.23% | +12.7% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $1,838,000 | +0.2% | 187,500 | 0.0% | 0.23% | +14.1% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $1,839,000 | +0.2% | 187,500 | 0.0% | 0.23% | +14.1% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $1,838,000 | +0.3% | 187,500 | 0.0% | 0.23% | +14.1% | |
| COLI | COLICITY INC | $1,839,000 | +0.4% | 187,500 | 0.0% | 0.23% | +14.1% | |
| AMPI | Sell | ADVANCED MERGER PARTNERS INC | $1,831,000 | -0.1% | 187,200 | -0.2% | 0.23% | +13.6% |
| DHBC | DHB CAPITAL CORP | $1,834,000 | +0.2% | 187,500 | 0.0% | 0.23% | +14.1% | |
| JAWS JUGGERNAUT ACQUISITN CO | $1,828,000 | -0.1% | 187,500 | 0.0% | 0.23% | +14.1% | ||
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,828,000 | -0.3% | 187,500 | 0.0% | 0.23% | +13.6% | |
| LVRA | LEVERE HOLDINGS CORP | $1,834,000 | 0.0% | 187,500 | 0.0% | 0.23% | +13.6% | |
| CATALYST PARTNRS ACQUISITN C | $1,826,000 | +0.1% | 187,500 | 0.0% | 0.22% | +13.6% | ||
| New | CRESCERA CAP ACQUISITION COR | $1,755,000 | – | 175,000 | +100.0% | 0.22% | – | |
| PLANET LABS PBC | $1,732,000 | -14.8% | 400,000 | 0.0% | 0.21% | -2.7% | ||
| FRON | FRONTIER ACQUISITION CORP | $1,715,000 | 0.0% | 175,000 | 0.0% | 0.21% | +14.0% | |
| BLUE WHALE ACQUISITION CORP | $1,662,000 | -0.3% | 171,896 | 0.0% | 0.20% | +13.3% | ||
| WALD | WALDENCAST ACQUISITION CORP | $1,662,000 | -0.4% | 168,750 | 0.0% | 0.20% | +13.3% | |
| SVFA | SVF INVESTMENT CORP | $1,650,000 | +0.6% | 167,369 | 0.0% | 0.20% | +14.6% | |
| Sell | PORTILLOS INC | $1,635,000 | -66.7% | 100,000 | -50.0% | 0.20% | -62.0% | |
| SHELTER ACQUISITION CORP I | $1,602,000 | +0.3% | 162,963 | 0.0% | 0.20% | +14.5% | ||
| AGCB | ALTIMETER GROWTH CORP 2 | $1,602,000 | +0.4% | 162,477 | 0.0% | 0.20% | +14.5% | |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $1,599,000 | -58.4% | 112,500 | -50.0% | 0.20% | -52.8% | |
| PAYCOR HCM INC | $1,560,000 | -10.7% | 60,000 | 0.0% | 0.19% | +2.1% | ||
| KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $1,517,000 | -0.2% | 150,000 | 0.0% | 0.19% | +13.3% | ||
| SOUND POINT ACQUISITION CORPunit 02/25/2027 | $1,511,000 | +0.1% | 150,000 | 0.0% | 0.19% | +14.0% | ||
| AVISTA PUB ACQUISITION CORP | $1,518,000 | 0.0% | 150,000 | 0.0% | 0.19% | +13.3% | ||
| New | PEARL HOLDINGS ACQUISITN COR | $1,506,000 | – | 150,000 | +100.0% | 0.19% | – | |
| New | BEARD ENERGY TRANSITION ACQ | $1,492,000 | – | 150,000 | +100.0% | 0.18% | – | |
| New | EXCELERATE ENERGY INC | $1,494,000 | – | 75,000 | +100.0% | 0.18% | – | |
| New | PROOF ACQUISITION CORP I | $1,484,000 | – | 150,000 | +100.0% | 0.18% | – | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $1,472,000 | -0.2% | 150,000 | 0.0% | 0.18% | +13.8% | |
| HMCO | HUMANCO ACQUISITION CORP | $1,478,000 | +0.4% | 150,000 | 0.0% | 0.18% | +13.8% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $1,475,000 | -0.2% | 150,000 | 0.0% | 0.18% | +13.8% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $1,470,000 | 0.0% | 150,000 | 0.0% | 0.18% | +13.8% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $1,466,000 | -0.3% | 150,000 | 0.0% | 0.18% | +13.8% | |
| AMCI ACQUISITION CORP II | $1,466,000 | +0.1% | 150,000 | 0.0% | 0.18% | +13.8% | ||
| FSRX | FINSERV ACQUISITION CORP II | $1,470,000 | +0.3% | 150,000 | 0.0% | 0.18% | +13.8% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $1,468,000 | -0.1% | 150,000 | 0.0% | 0.18% | +13.8% | |
| IACC | ION ACQUISITION CORP 3 LTD | $1,463,000 | 0.0% | 150,000 | 0.0% | 0.18% | +13.8% | |
| TBSA | TB SA ACQUISITION CORP | $1,467,000 | +0.1% | 150,000 | 0.0% | 0.18% | +13.8% | |
| FACA | FIGURE ACQUISITION CORP I | $1,469,000 | +0.1% | 150,000 | 0.0% | 0.18% | +13.8% | |
| SKYDECK ACQUISITION CORP | $1,461,000 | +0.1% | 150,000 | 0.0% | 0.18% | +13.9% | ||
| Sell | PHILLIPS EDISON & CO INC | $1,420,000 | -51.4% | 42,500 | -50.0% | 0.18% | -44.8% | |
| Sell | TDCX INCads | $1,388,000 | -61.9% | 150,000 | -50.0% | 0.17% | -56.7% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $1,369,000 | 0.0% | 140,000 | 0.0% | 0.17% | +14.2% | |
| EVCM | EVERCOMMERCE INC | $1,356,000 | -31.5% | 150,000 | 0.0% | 0.17% | -22.3% | |
| New | UTA ACQUISITION CORPORATION | $1,339,000 | – | 135,000 | +100.0% | 0.16% | – | |
| ALPHA HEALTHCARE ACQU CORP I | $1,325,000 | -0.6% | 136,880 | 0.0% | 0.16% | +13.9% | ||
| EUROPEAN WAX CTR INC | $1,322,000 | -40.4% | 75,000 | 0.0% | 0.16% | -32.1% | ||
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,312,000 | – | 62,500 | +100.0% | 0.16% | – |
| Sell | FLUENCE ENERGY INC | $1,304,000 | -63.8% | 137,500 | -50.0% | 0.16% | -58.8% | |
| Sell | ENFUSION INCcl a | $1,276,000 | -59.9% | 125,000 | -50.0% | 0.16% | -54.2% | |
| Sell | BRAZE INC | $1,268,000 | -56.3% | 35,000 | -50.0% | 0.16% | -50.2% | |
| New | CARTICA ACQUISITION CORP | $1,253,000 | – | 125,000 | +100.0% | 0.16% | – | |
| ROSS | ROSS ACQUISITION CORP II | $1,228,000 | 0.0% | 125,000 | 0.0% | 0.15% | +14.3% | |
| New | INFINITE ACQUISITION CORP | $1,235,000 | – | 125,000 | +100.0% | 0.15% | – | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $1,223,000 | +0.2% | 125,000 | 0.0% | 0.15% | +14.4% | |
| Sell | AVIDXCHANGE HOLDINGS INC | $1,151,000 | -61.9% | 187,500 | -50.0% | 0.14% | -56.6% | |
| Sell | RUNWAY GROWTH FINANCE CORP | $1,119,000 | -58.4% | 98,950 | -50.0% | 0.14% | -52.6% | |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $1,113,000 | – | 55,000 | +100.0% | 0.14% | – |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $1,106,000 | +0.5% | 112,500 | 0.0% | 0.14% | +15.1% | |
| AGGR | AGILE GROWTH CORPclass a ord | $1,105,000 | +0.7% | 112,500 | 0.0% | 0.14% | +14.3% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $1,095,000 | -0.9% | 112,500 | 0.0% | 0.14% | +12.5% | |
| BLACK SPADE ACQUISITION CO | $1,078,000 | 0.0% | 111,204 | 0.0% | 0.13% | +13.7% | ||
| Sell | UDEMY INC | $1,021,000 | -59.0% | 100,000 | -50.0% | 0.13% | -53.3% | |
| New | EXCELFIN ACQUISITION CORP | $1,001,000 | – | 100,000 | +100.0% | 0.12% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C | $1,001,000 | – | 100,000 | +100.0% | 0.12% | – | |
| SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $1,005,000 | +0.3% | 100,000 | 0.0% | 0.12% | +13.8% | ||
| New | 7 ACQUISITION CORPORATION | $995,000 | – | 100,000 | +100.0% | 0.12% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $998,000 | – | 100,000 | +100.0% | 0.12% | – | |
| New | JUNIPER II CORP | $993,000 | – | 100,000 | +100.0% | 0.12% | – | |
| New | AHREN ACQUISITION CORP | $993,000 | – | 100,000 | +100.0% | 0.12% | – | |
| New | PYROPHYTE ACQUISITION CORP | $1,000,000 | – | 100,000 | +100.0% | 0.12% | – | |
| New | RCF ACQUISITION CORP | $996,000 | – | 100,000 | +100.0% | 0.12% | – | |
| New | MOTIVE CAPITAL CORP IIcl a ord | $989,000 | – | 100,000 | +100.0% | 0.12% | – | |
| New | SOUTHPORT ACQUISITION CORP | $992,000 | – | 99,999 | +100.0% | 0.12% | – | |
| New | POWER & DIGITAL INFRASTRUCTU | $984,000 | – | 100,000 | +100.0% | 0.12% | – | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $981,000 | +0.4% | 100,000 | 0.0% | 0.12% | +14.2% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $981,000 | +0.2% | 100,000 | 0.0% | 0.12% | +14.2% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $979,000 | -0.1% | 100,000 | 0.0% | 0.12% | +14.2% | |
| SBII | SANDBRIDGE X2 CORP | $975,000 | 0.0% | 100,000 | 0.0% | 0.12% | +13.2% | |
| Sell | CS DISCO INC | $947,000 | -73.5% | 52,500 | -50.0% | 0.12% | -69.8% | |
| CRZN | CORAZON CAPITAL V838 MONOCER | $946,000 | +0.1% | 96,736 | 0.0% | 0.12% | +14.7% | |
| HUGS | USHG ACQUISITION CORP | $926,000 | -3.0% | 94,500 | 0.0% | 0.11% | +9.6% | |
| FRONTIER INVESTMENT CORP | $916,000 | +0.1% | 94,420 | 0.0% | 0.11% | +14.1% | ||
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $832,000 | – | 87,500 | +100.0% | 0.10% | – |
| INSTRUCTURE HLDGS INC | $795,000 | +13.2% | 35,000 | 0.0% | 0.10% | +28.9% | ||
| FARADAY FUTRE INTLGT ELCTR I | $780,000 | -47.9% | 300,000 | 0.0% | 0.10% | -40.7% | ||
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $753,000 | -71.3% | 62,500 | -50.0% | 0.09% | -67.4% | |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $749,000 | – | 75,000 | +100.0% | 0.09% | – | |
| SVFB | SVF INVESTMENT CORP 2 | $737,000 | +0.1% | 75,000 | 0.0% | 0.09% | +13.8% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $733,000 | +0.1% | 75,000 | 0.0% | 0.09% | +13.9% | |
| Sell | BRIDGE INVT GROUP HLDGS INC | $727,000 | -64.3% | 50,000 | -50.0% | 0.09% | -59.3% | |
| New | HILLEVAX INC | $656,000 | – | 60,000 | +100.0% | 0.08% | – | |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $660,000 | – | 65,198 | +100.0% | 0.08% | – | |
| New | EMERGING MARKETS HORIZON COR | $644,000 | – | 65,000 | +100.0% | 0.08% | – | |
| Sell | POWERSCHOOL HOLDINGS INC | $603,000 | -63.5% | 50,000 | -50.0% | 0.07% | -58.7% | |
| Sell | SPORTRADAR GROUP AG | $593,000 | -82.2% | 75,000 | -62.5% | 0.07% | -79.8% | |
| Sell | SWEETGREEN INC | $553,000 | -81.8% | 47,500 | -50.0% | 0.07% | -79.3% | |
| New | EVEREST CONSOLIDATOR ACQ COR | $499,000 | – | 50,000 | +100.0% | 0.06% | – | |
| New | JACKSON ACQUISITION CO | $492,000 | – | 50,000 | +100.0% | 0.06% | – | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $492,000 | +0.6% | 50,000 | 0.0% | 0.06% | +15.1% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $492,000 | 0.0% | 50,000 | 0.0% | 0.06% | +15.1% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $366,000 | 0.0% | 37,500 | 0.0% | 0.04% | +12.5% | |
| Sell | ALLBIRDS INC | $344,000 | -67.3% | 87,500 | -50.0% | 0.04% | -63.2% | |
| Sell | EXSCIENTIA PLCads | $327,000 | -62.2% | 30,000 | -50.0% | 0.04% | -57.4% | |
| Sell | TRAEGER INC | $319,000 | -71.4% | 75,100 | -49.9% | 0.04% | -67.8% | |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $302,000 | – | 30,000 | +100.0% | 0.04% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $251,000 | – | 25,000 | +100.0% | 0.03% | – | |
| New | INTEGRATED WELLNESS ACQ CORP | $249,000 | – | 25,000 | +100.0% | 0.03% | – | |
| New | HUNT COMPANIES ACQUISITIO | $251,000 | – | 25,000 | +100.0% | 0.03% | – | |
| New | LF CAPITAL ACQUISITION CORP | $250,000 | – | 25,000 | +100.0% | 0.03% | – | |
| Sell | ENJOY TECHNOLOGY INC | $217,000 | -97.1% | 1,000,000 | -49.6% | 0.03% | -96.7% | |
| ARYA SCIENCES ACQUISITN CORP | $194,000 | 0.0% | 20,000 | 0.0% | 0.02% | +14.3% | ||
| New | VAXXINITY INC | $157,000 | – | 100,000 | +100.0% | 0.02% | – | |
| Sell | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $143,000 | -90.5% | 13,894 | -90.7% | 0.02% | -89.0% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $147,000 | 0.0% | 15,000 | 0.0% | 0.02% | +12.5% | |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| Exit | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| Exit | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $0 | – | -30,000 | -100.0% | -0.03% | – | |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -50,000 | -100.0% | -0.06% | – |
| Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -65,000 | -100.0% | -0.07% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -75,000 | -100.0% | -0.08% | – | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -50,000 | -100.0% | -0.10% | – |
| Exit | COMPOSECURE INC | $0 | – | -117,285 | -100.0% | -0.10% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.14% | – | |
| Exit | CARTICA ACQUISITION CORPunit 04/30/2028 | $0 | – | -125,000 | -100.0% | -0.14% | – | |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -150,000 | -100.0% | -0.16% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -115,000 | -100.0% | -0.16% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -150,000 | -100.0% | -0.16% | – |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.16% | – | |
| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -150,000 | -100.0% | -0.16% | – | |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.16% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -150,000 | -100.0% | -0.17% | – | |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -175,000 | -100.0% | -0.19% | – | |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -187,500 | -100.0% | -0.20% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -200,000 | -100.0% | -0.22% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -200,000 | -100.0% | -0.22% | – | |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.22% | – | |
| Exit | ESGEN ACQUISITION CORPunit 10/18/2026 | $0 | – | -200,000 | -100.0% | -0.22% | – | |
| Exit | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.22% | – | |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -218,750 | -100.0% | -0.23% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -225,000 | -100.0% | -0.24% | – |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.25% | – | |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -225,000 | -100.0% | -0.25% | – |
| Exit | ONYX ACQUISITION CO Iunit 11/30/2028 | $0 | – | -225,000 | -100.0% | -0.25% | – | |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -100,000 | -100.0% | -0.27% | – |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.27% | – | |
| Exit | ENGAGESMART INC | $0 | – | -120,000 | -100.0% | -0.28% | – | |
| Exit | ARTISAN ACQUISITION CORP | $0 | – | -279,322 | -100.0% | -0.30% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -275,000 | -100.0% | -0.30% | – | |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -296,600 | -100.0% | -0.32% | – |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -300,000 | -100.0% | -0.33% | – | |
| TASK | Exit | TASKUS INC | $0 | – | -80,000 | -100.0% | -0.33% | – |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.38% | – | |
| Exit | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $0 | – | -500,000 | -100.0% | -0.54% | – | |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -100,000 | -100.0% | -0.56% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -40,000 | -100.0% | -0.68% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -300,000 | -100.0% | -0.71% | – | |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -1,000,000 | -100.0% | -0.73% | – | |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -250,000 | -100.0% | -0.77% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -242,000 | -100.0% | -0.79% | – |
| Exit | NU HLDGS LTD | $0 | – | -1,000,000 | -100.0% | -0.84% | – | |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -295,127 | -100.0% | -0.95% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -400,000 | -100.0% | -0.99% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -132,347 | -100.0% | -1.04% | – |
| MQ | Exit | MARQETA INC | $0 | – | -974,945 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.