$749 Million is the total value of Ghisallo Capital Management LLC's 244 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | COREBRIDGE FINL INC | $24,613,000 | – | 1,250,000 | +100.0% | 3.28% | – | |
| CVII | CHURCHILL CAPITAL CORP VII | $17,694,000 | +0.6% | 1,800,000 | 0.0% | 2.36% | +8.8% | |
| ADC | New | AGREE RLTY CORP | $13,516,000 | – | 200,000 | +100.0% | 1.80% | – |
| New | CORE & MAIN INCcl a | $11,216,000 | – | 493,237 | +100.0% | 1.50% | – | |
| CCV | CHURCHILL CAPITAL CORP V | $10,804,000 | +0.7% | 1,091,321 | 0.0% | 1.44% | +8.9% | |
| BE | New | BLOOM ENERGY CORP | $9,995,000 | – | 500,000 | +100.0% | 1.33% | – |
| GLOBALFOUNDRIES INCordinary shares | $9,670,000 | +19.9% | 200,000 | 0.0% | 1.29% | +29.6% | ||
| DISA | DISRUPTIVE ACQUISITION CORP | $9,267,000 | +1.6% | 932,299 | 0.0% | 1.24% | +10.0% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $8,451,000 | +0.2% | 862,308 | 0.0% | 1.13% | +8.4% | |
| POND | ANGEL POND HOLDINGS CORP | $8,415,000 | -0.0% | 856,052 | 0.0% | 1.12% | +8.1% | |
| RIVIAN AUTOMOTIVE INC | $8,227,000 | +27.8% | 250,000 | 0.0% | 1.10% | +38.3% | ||
| WORLD QUANTUM GROWTH ACQUISI | $7,737,000 | +1.1% | 770,654 | 0.0% | 1.03% | +9.3% | ||
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $7,618,000 | +0.3% | 1,019,587 | 0.0% | 1.02% | +8.4% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $7,598,000 | +1.1% | 764,434 | 0.0% | 1.01% | +9.4% | |
| HERA | FTAC HERA ACQUISITION CORP | $7,444,000 | +1.3% | 750,000 | 0.0% | 0.99% | +9.6% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $7,402,000 | +0.6% | 750,000 | 0.0% | 0.99% | +8.8% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $7,358,000 | +0.6% | 750,000 | 0.0% | 0.98% | +8.7% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $7,358,000 | +0.6% | 750,000 | 0.0% | 0.98% | +8.7% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $7,119,000 | +0.8% | 715,483 | 0.0% | 0.95% | +8.9% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $7,078,000 | +0.4% | 720,000 | 0.0% | 0.94% | +8.6% | |
| SCOA | SCION TECH GROWTH I | $7,001,000 | +1.0% | 701,900 | 0.0% | 0.94% | +9.2% | |
| PNTM | PONTEM CORPORATION | $6,958,000 | +0.9% | 700,000 | 0.0% | 0.93% | +9.2% | |
| New | R1 RCM INC | $6,949,000 | – | 375,000 | +100.0% | 0.93% | – | |
| THUNDER BRDG CAP PRTNRS IV I | $6,864,000 | -0.7% | 899,900 | 0.0% | 0.92% | +7.4% | ||
| SNRH | SENIOR CONNECT ACQUISITN COR | $6,469,000 | +1.0% | 650,151 | 0.0% | 0.86% | +9.2% | |
| RLAY | New | RELAY THERAPEUTICS INC | $6,147,000 | – | 274,773 | +100.0% | 0.82% | – |
| HIII | HUDSON EXECUTIVE INVES III | $6,134,000 | +0.5% | 623,092 | 0.0% | 0.82% | +8.6% | |
| PACX | PIONEER MERGER CORP | $6,013,000 | +1.1% | 603,750 | 0.0% | 0.80% | +9.4% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $5,659,000 | +0.5% | 573,327 | 0.0% | 0.76% | +8.6% | |
| POW | POWERED BRANDScl a | $5,475,000 | +1.1% | 549,169 | 0.0% | 0.73% | +9.4% | |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $5,328,000 | – | 450,000 | +100.0% | 0.71% | – |
| KAIR | KAIROS ACQUISITION CORP | $5,192,000 | +1.0% | 521,300 | 0.0% | 0.69% | +9.3% | |
| New | SYLVAMO CORP | $5,085,000 | – | 150,000 | +100.0% | 0.68% | – | |
| New | INVESTCORP INDIA ACQUISTN CO | $5,040,000 | – | 500,000 | +100.0% | 0.67% | – | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $4,974,000 | +1.1% | 499,900 | 0.0% | 0.66% | +9.4% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $4,975,000 | +1.0% | 500,000 | 0.0% | 0.66% | +9.2% | |
| RMGC | RMG ACQUISITION CORP III | $4,975,000 | +1.1% | 500,000 | 0.0% | 0.66% | +9.4% | |
| LDHA | LDH GROWTH CORP I | $4,955,000 | +1.4% | 500,000 | 0.0% | 0.66% | +9.6% | |
| XPAC ACQUISITION CORPclass a ord | $4,871,000 | +1.0% | 496,296 | 0.0% | 0.65% | +9.2% | ||
| SCREAMING EAGLE ACQUISITN CO | $4,840,000 | +0.9% | 500,000 | 0.0% | 0.65% | +9.1% | ||
| PLMI | PLUM ACQUISITION CORP I | $4,766,000 | +1.1% | 480,926 | 0.0% | 0.64% | +9.3% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $4,696,000 | +1.0% | 474,369 | 0.0% | 0.63% | +9.2% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $4,415,000 | +0.6% | 450,000 | 0.0% | 0.59% | +8.7% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $4,389,000 | +0.8% | 443,822 | 0.0% | 0.59% | +9.1% | |
| LOGISTICS INNOVTN TECHNLGS C | $4,302,000 | +0.5% | 440,333 | 0.0% | 0.57% | +8.7% | ||
| HCIC | HENNESSY CAPITAL INVS CORP V | $4,294,000 | +0.5% | 435,075 | 0.0% | 0.57% | +8.7% | |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $4,175,000 | +1.3% | 418,305 | 0.0% | 0.56% | +9.4% | |
| SUMMIT HEALTHCRE ACQUISTN CO | $4,147,000 | +0.9% | 422,319 | 0.0% | 0.55% | +9.3% | ||
| ITQ | ITIQUIRA ACQUISITION CORP | $4,124,000 | +1.0% | 414,933 | 0.0% | 0.55% | +9.1% | |
| PICC | PIVOTAL INVESTMENT CORP III | $4,077,000 | +0.5% | 413,673 | 0.0% | 0.54% | +8.6% | |
| CRU | CRUCIBLE ACQUISITION CORP | $4,034,000 | +1.2% | 404,975 | 0.0% | 0.54% | +9.3% | |
| CHAA | CATCHA INVESTMENT CORP | $4,022,000 | +0.8% | 406,292 | 0.0% | 0.54% | +8.9% | |
| SCOB | SCION TECH GROWTH II | $3,976,000 | +1.4% | 400,000 | 0.0% | 0.53% | +9.7% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $3,980,000 | +1.2% | 400,000 | 0.0% | 0.53% | +9.5% | |
| AAC | ARES ACQUISITION CORPORATION | $3,972,000 | +1.0% | 400,000 | 0.0% | 0.53% | +9.3% | |
| ALCC | ALTC ACQUISITION CORP | $3,904,000 | +1.1% | 400,000 | 0.0% | 0.52% | +9.5% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $3,870,000 | +0.7% | 391,317 | 0.0% | 0.52% | +9.1% | |
| KAII | KISMET ACQUISITION TWO CORP | $3,869,000 | +1.0% | 389,585 | 0.0% | 0.52% | +9.1% | |
| INTA | INTAPP INC | $3,734,000 | +27.5% | 200,000 | 0.0% | 0.50% | +38.0% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $3,720,000 | +1.2% | 375,000 | 0.0% | 0.50% | +9.5% | |
| ESM | ESM ACQUISITION CORPORATION | $3,720,000 | +1.2% | 375,000 | 0.0% | 0.50% | +9.5% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $3,720,000 | +1.1% | 375,000 | 0.0% | 0.50% | +9.5% | |
| FACT | FREEDOM ACQUISITION I CORP | $3,714,000 | +0.8% | 375,000 | 0.0% | 0.50% | +9.0% | |
| DHCA | DHC ACQUISITION CORP | $3,711,000 | +1.0% | 375,000 | 0.0% | 0.50% | +9.0% | |
| SCLE | BROADSCALE ACQUISITION CORP | $3,694,000 | +0.3% | 375,000 | 0.0% | 0.49% | +8.4% | |
| TWOA | TWO | $3,695,000 | +1.2% | 373,566 | 0.0% | 0.49% | +9.3% | |
| RXR ACQUISITION CORP | $3,690,000 | +0.5% | 375,000 | 0.0% | 0.49% | +8.8% | ||
| NSTC | NORTHERN STAR INVEST CORP II | $3,692,000 | +0.5% | 375,000 | 0.0% | 0.49% | +8.6% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $3,686,000 | +0.3% | 375,000 | 0.0% | 0.49% | +8.4% | |
| JAWS HURRICANE ACQUISITN COR | $3,656,000 | +0.1% | 375,000 | 0.0% | 0.49% | +8.2% | ||
| New | PATRIA LATIN AMRCN OPPRNTY A | $3,563,000 | – | 350,000 | +100.0% | 0.48% | – | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $3,540,000 | +0.5% | 359,375 | 0.0% | 0.47% | +8.7% | |
| RIGEL RESOURCE ACQ CORP | $3,535,000 | +1.6% | 350,000 | 0.0% | 0.47% | +10.0% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | $3,454,000 | +0.4% | 350,000 | 0.0% | 0.46% | +8.5% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $3,362,000 | +0.4% | 343,763 | 0.0% | 0.45% | +8.7% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $3,293,000 | +1.2% | 331,329 | 0.0% | 0.44% | +9.5% | |
| BYTS | BYTE ACQUISITION CORP | $3,290,000 | +0.6% | 332,289 | 0.0% | 0.44% | +8.7% | |
| FLAC | Sell | FRAZIER LIFESCIENCES ACQU CO | $3,184,000 | +0.8% | 319,358 | -0.1% | 0.42% | +9.0% |
| LCAA | L CATTERTON ASIA ACQUISITION | $3,103,000 | +1.3% | 312,500 | 0.0% | 0.41% | +9.5% | |
| New | APX ACQUISITION CORP I | $3,045,000 | – | 300,000 | +100.0% | 0.41% | – | |
| INVESTCORP EUROPE ACQUISITIO | $3,042,000 | +1.2% | 300,000 | 0.0% | 0.41% | +9.4% | ||
| New | AP ACQUISITION CORP | $3,045,000 | – | 300,000 | +100.0% | 0.41% | – | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $2,988,000 | +1.1% | 299,971 | 0.0% | 0.40% | +9.3% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $2,991,000 | +1.2% | 300,000 | 0.0% | 0.40% | +9.3% | |
| NVSA | NEW VISTA ACQUISITION CORP | $2,982,000 | +1.2% | 300,000 | 0.0% | 0.40% | +9.3% | |
| BLUA | BLUERIVER ACQUISITION CORP | $2,974,000 | +0.8% | 300,000 | 0.0% | 0.40% | +9.1% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $2,976,000 | +1.4% | 300,000 | 0.0% | 0.40% | +9.7% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $2,967,000 | +0.8% | 300,000 | 0.0% | 0.40% | +9.1% | |
| KLAQ | KL ACQUISITION CORP | $2,970,000 | +0.6% | 300,000 | 0.0% | 0.40% | +8.8% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $2,961,000 | +0.6% | 300,000 | 0.0% | 0.40% | +8.8% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $2,961,000 | +0.3% | 300,000 | 0.0% | 0.40% | +8.5% | |
| ELLIOTT OPPORTUNITY II CORP | $2,952,000 | +1.2% | 300,000 | 0.0% | 0.39% | +9.4% | ||
| FRXB | FOREST ROAD ACQUISITION CORcl a | $2,949,000 | +0.3% | 300,000 | 0.0% | 0.39% | +8.5% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $2,946,000 | +0.8% | 300,000 | 0.0% | 0.39% | +8.9% | |
| TCVA | TCV ACQUISITION CORP | $2,940,000 | +0.5% | 300,000 | 0.0% | 0.39% | +8.6% | |
| CONYERS PARK III ACQSITN COR | $2,916,000 | +0.7% | 300,000 | 0.0% | 0.39% | +9.0% | ||
| IPVF | INTERPRIVATE III FINANCIAL P | $2,766,000 | +0.4% | 281,250 | 0.0% | 0.37% | +8.5% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $2,704,000 | +1.2% | 271,179 | 0.0% | 0.36% | +9.4% | |
| RVNC | New | REVANCE THERAPEUTICS INC | $2,700,000 | – | 100,000 | +100.0% | 0.36% | – |
| AFTERNEXT HEALTHTECH ACQUISI | $2,692,000 | +0.8% | 275,073 | 0.0% | 0.36% | +8.8% | ||
| GLBE | New | GLOBAL E ONLINE LTD | $2,676,000 | – | 100,000 | +100.0% | 0.36% | – |
| DECARBONIZATION PLUS ACQUISI | $2,638,000 | +1.4% | 262,500 | 0.0% | 0.35% | +9.7% | ||
| IDYA | New | IDEAYA BIOSCIENCES INC | $2,611,000 | – | 175,000 | +100.0% | 0.35% | – |
| VAQC | VECTOR ACQUISITION CORP II | $2,604,000 | +1.2% | 262,500 | 0.0% | 0.35% | +9.4% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $2,601,000 | +0.9% | 262,500 | 0.0% | 0.35% | +9.1% | |
| GSEV | GORES HOLDINGS VII INC | $2,588,000 | +0.8% | 262,500 | 0.0% | 0.34% | +8.8% | |
| IPVA | INTERPRIVATE II ACQUISITION | $2,583,000 | +0.5% | 262,500 | 0.0% | 0.34% | +8.8% | |
| VLAT | VALOR LATITUDE ACQUISITN COR | $2,583,000 | +1.1% | 261,970 | 0.0% | 0.34% | +9.5% | |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $2,575,000 | – | 137,500 | +100.0% | 0.34% | – |
| CONCORD ACQUISITION CORP III | $2,508,000 | +0.8% | 250,000 | 0.0% | 0.34% | +9.1% | ||
| LHC | LEO HLDGS CORP II | $2,490,000 | +1.0% | 250,000 | 0.0% | 0.33% | +9.2% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $2,483,000 | +0.9% | 250,000 | 0.0% | 0.33% | +8.9% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $2,483,000 | +1.0% | 250,000 | 0.0% | 0.33% | +9.2% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $2,455,000 | +0.3% | 250,000 | 0.0% | 0.33% | +8.6% | |
| FRW | PWP FORWARD ACQUISITION CORP | $2,459,000 | +0.8% | 250,000 | 0.0% | 0.33% | +9.0% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $2,460,000 | +0.5% | 250,000 | 0.0% | 0.33% | +8.6% | |
| ALPHA PARTNERS TECH MERGR CO | $2,430,000 | +1.4% | 247,489 | 0.0% | 0.32% | +9.5% | ||
| OLAPLEX HLDGS INC | $2,388,000 | -32.2% | 250,000 | 0.0% | 0.32% | -26.7% | ||
| ICONIC SPORTS ACQUISITION CO | $2,285,000 | +1.6% | 225,000 | 0.0% | 0.30% | +9.7% | ||
| New | CHENGHE ACQUISITION COclass a ord | $2,271,000 | – | 225,000 | +100.0% | 0.30% | – | |
| TETC | TECH AND ENERGY TRANSITION | $2,244,000 | +0.8% | 227,616 | 0.0% | 0.30% | +9.1% | |
| SLAM | SLAM CORP | $2,230,000 | +1.0% | 225,000 | 0.0% | 0.30% | +9.6% | |
| OHPA | ORION ACQUISITION CORP | $2,214,000 | +0.4% | 225,000 | 0.0% | 0.30% | +8.8% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $2,214,000 | +1.3% | 225,000 | 0.0% | 0.30% | +9.6% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $2,214,000 | +0.8% | 225,000 | 0.0% | 0.30% | +9.2% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,208,000 | -31.8% | 30,000 | 0.0% | 0.30% | -26.2% | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $2,212,000 | +0.7% | 225,000 | 0.0% | 0.30% | +8.9% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $2,205,000 | +0.8% | 225,000 | 0.0% | 0.29% | +8.9% | |
| BSKY | BIG SKY GROWTH PARTNERS INC | $2,201,000 | +0.4% | 225,000 | 0.0% | 0.29% | +8.5% | |
| DA32 LIFE SCNCE TEC ACQSTN C | $2,192,000 | +0.4% | 225,313 | 0.0% | 0.29% | +8.9% | ||
| ACROPOLIS INFRASTRUCTURE ACQcl a | $2,184,000 | +0.4% | 225,000 | 0.0% | 0.29% | +8.6% | ||
| Sell | ONYX ACQUISITION CO I | $2,186,000 | -2.9% | 216,000 | -4.0% | 0.29% | +5.0% | |
| GITLAB INC | $2,177,000 | -3.6% | 42,500 | 0.0% | 0.29% | +4.3% | ||
| PLANET LABS PBC | $2,172,000 | +25.4% | 400,000 | 0.0% | 0.29% | +35.5% | ||
| Sell | DMY TECHNOLOGY GROUP INC VI | $2,076,000 | +1.3% | 208,460 | -0.6% | 0.28% | +9.5% | |
| DLO | DLOCAL LTD | $2,052,000 | -21.8% | 100,000 | 0.0% | 0.27% | -15.4% | |
| VELO | VELOCITY ACQUISITION CORP | $2,027,000 | +0.4% | 206,250 | 0.0% | 0.27% | +8.8% | |
| ESGEN ACQUISITION CORP | $2,030,000 | +1.0% | 200,000 | 0.0% | 0.27% | +9.3% | ||
| ATHENA CONSUMER ACQ CORPcl a | $2,013,000 | +0.4% | 200,000 | 0.0% | 0.27% | +8.9% | ||
| New | LATAMGROWTH SPAC | $2,018,000 | – | 200,000 | +100.0% | 0.27% | – | |
| New | BULLPEN PARLAY ACQUISITION C | $2,016,000 | – | 200,000 | +100.0% | 0.27% | – | |
| SCULPTOR ACQUISITION CORP I | $2,016,000 | +1.6% | 200,000 | 0.0% | 0.27% | +9.8% | ||
| FLUENCE ENERGY INC | $2,006,000 | +53.8% | 137,500 | 0.0% | 0.27% | +66.5% | ||
| FTAC ZEUS ACQUISITION COR | $2,003,000 | +1.6% | 199,283 | 0.0% | 0.27% | +9.9% | ||
| New | FOCUS IMPACT ACQUISITION COR | $2,004,000 | – | 200,000 | +100.0% | 0.27% | – | |
| JCIC | JACK CREEK INVESTMENT CORP | $1,990,000 | +1.2% | 200,000 | 0.0% | 0.27% | +9.5% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $1,984,000 | +1.3% | 200,000 | 0.0% | 0.26% | +9.5% | |
| HHLA | HH&L ACQUISITION CO | $1,988,000 | +1.2% | 200,000 | 0.0% | 0.26% | +9.5% | |
| GSQD | G SQUARED ASCEND I INC | $1,985,000 | +1.2% | 200,000 | 0.0% | 0.26% | +9.5% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $1,974,000 | +0.4% | 200,000 | 0.0% | 0.26% | +8.2% | |
| TMAC | THE MUSIC ACQUISITION CORP | $1,972,000 | +0.6% | 200,000 | 0.0% | 0.26% | +8.7% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,958,000 | +0.2% | 200,000 | 0.0% | 0.26% | +8.3% | |
| METALS ACQUISITION CORP | $1,879,000 | +0.2% | 191,659 | 0.0% | 0.25% | +8.2% | ||
| GIIX | GORES HLDGS VIII INCcl a | $1,870,000 | +0.2% | 189,430 | 0.0% | 0.25% | +8.7% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $1,860,000 | +1.1% | 187,500 | 0.0% | 0.25% | +9.3% | |
| LVRA | LEVERE HOLDINGS CORP | $1,856,000 | +1.2% | 187,500 | 0.0% | 0.25% | +9.7% | |
| CATALYST PARTNRS ACQUISITN C | $1,854,000 | +1.5% | 187,500 | 0.0% | 0.25% | +9.8% | ||
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $1,847,000 | +0.5% | 187,500 | 0.0% | 0.25% | +8.8% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $1,843,000 | +0.3% | 187,500 | 0.0% | 0.25% | +8.4% | |
| DHBC | DHB CAPITAL CORP | $1,845,000 | +0.6% | 187,500 | 0.0% | 0.25% | +8.8% | |
| JAWS JUGGERNAUT ACQUISITN CO | $1,841,000 | +0.7% | 187,500 | 0.0% | 0.25% | +8.8% | ||
| COLI | COLICITY INC | $1,845,000 | +0.3% | 187,500 | 0.0% | 0.25% | +8.4% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,838,000 | +0.5% | 187,500 | 0.0% | 0.24% | +8.4% | |
| AMPI | Sell | ADVANCED MERGER PARTNERS INC | $1,799,000 | -1.7% | 182,815 | -2.3% | 0.24% | +6.2% |
| CRESCERA CAP ACQUISITION COR | $1,757,000 | +0.1% | 175,000 | 0.0% | 0.24% | +8.3% | ||
| FRON | FRONTIER ACQUISITION CORP | $1,734,000 | +1.1% | 175,000 | 0.0% | 0.23% | +9.0% | |
| AKRO | New | AKERO THERAPEUTICS INC | $1,702,000 | – | 50,000 | +100.0% | 0.23% | – |
| BLUE WHALE ACQUISITION CORP | $1,668,000 | +0.4% | 171,896 | 0.0% | 0.22% | +8.8% | ||
| SVFA | SVF INVESTMENT CORP | $1,667,000 | +1.0% | 167,369 | 0.0% | 0.22% | +9.3% | |
| SHELTER ACQUISITION CORP I | $1,615,000 | +0.8% | 162,963 | 0.0% | 0.22% | +9.1% | ||
| AGCB | ALTIMETER GROWTH CORP 2 | $1,610,000 | +0.5% | 162,477 | 0.0% | 0.22% | +8.6% | |
| New | SOUND POINT ACQUISITION CORP | $1,529,000 | – | 150,000 | +100.0% | 0.20% | – | |
| AVISTA PUB ACQUISITION CORP | $1,532,000 | +0.9% | 150,000 | 0.0% | 0.20% | +9.1% | ||
| New | KIMBELL TIGER ACQUISITION CO | $1,521,000 | – | 150,000 | +100.0% | 0.20% | – | |
| PEARL HOLDINGS ACQUISITN COR | $1,504,000 | -0.1% | 150,000 | 0.0% | 0.20% | +8.1% | ||
| BEARD ENERGY TRANSITION ACQ | $1,508,000 | +1.1% | 150,000 | 0.0% | 0.20% | +9.2% | ||
| PROOF ACQUISITION CORP I | $1,499,000 | +1.0% | 150,000 | 0.0% | 0.20% | +9.3% | ||
| HMCO | HUMANCO ACQUISITION CORP | $1,494,000 | +1.1% | 150,000 | 0.0% | 0.20% | +9.3% | |
| Buy | UTA ACQUISITION CORPORATION | $1,492,000 | +11.4% | 148,894 | +10.3% | 0.20% | +20.6% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $1,488,000 | +1.1% | 150,000 | 0.0% | 0.20% | +9.3% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $1,488,000 | +1.2% | 150,000 | 0.0% | 0.20% | +9.9% | |
| TBSA | TB SA ACQUISITION CORP | $1,485,000 | +1.2% | 150,000 | 0.0% | 0.20% | +9.4% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $1,485,000 | +0.7% | 150,000 | 0.0% | 0.20% | +8.8% | |
| IACC | ION ACQUISITION CORP 3 LTD | $1,480,000 | +1.2% | 150,000 | 0.0% | 0.20% | +9.4% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $1,476,000 | +0.7% | 150,000 | 0.0% | 0.20% | +8.8% | |
| SKYDECK ACQUISITION CORP | $1,478,000 | +1.2% | 150,000 | 0.0% | 0.20% | +9.4% | ||
| FACA | FIGURE ACQUISITION CORP I | $1,478,000 | +0.6% | 150,000 | 0.0% | 0.20% | +8.8% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $1,474,000 | +0.4% | 150,000 | 0.0% | 0.20% | +8.8% | |
| FSRX | FINSERV ACQUISITION CORP II | $1,476,000 | +0.4% | 150,000 | 0.0% | 0.20% | +8.8% | |
| AMCI ACQUISITION CORP II | $1,468,000 | +0.1% | 150,000 | 0.0% | 0.20% | +8.3% | ||
| New | FIRST WATCH RESTAURANT GROUP | $1,448,000 | – | 100,000 | +100.0% | 0.19% | – | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $1,387,000 | +1.3% | 140,000 | 0.0% | 0.18% | +9.5% | |
| TPIC | New | TPI COMPOSITES INC | $1,357,000 | – | 120,272 | +100.0% | 0.18% | – |
| ALPHA HEALTHCARE ACQU CORP I | $1,333,000 | +0.6% | 136,880 | 0.0% | 0.18% | +8.5% | ||
| CARTICA ACQUISITION CORP | $1,261,000 | +0.6% | 125,000 | 0.0% | 0.17% | +8.4% | ||
| INFINITE ACQUISITION CORP | $1,248,000 | +1.1% | 125,000 | 0.0% | 0.17% | +9.9% | ||
| ROSS | ROSS ACQUISITION CORP II | $1,239,000 | +0.9% | 125,000 | 0.0% | 0.16% | +8.6% | |
| EBAC | Sell | EUROPEAN BIOTECH ACQUTN CORP | $1,238,000 | +1.2% | 124,800 | -0.2% | 0.16% | +9.3% |
| AGGR | AGILE GROWTH CORPclass a ord | $1,117,000 | +1.1% | 112,500 | 0.0% | 0.15% | +9.6% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $1,110,000 | +0.4% | 112,500 | 0.0% | 0.15% | +8.0% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $1,100,000 | +0.5% | 112,500 | 0.0% | 0.15% | +8.9% | |
| BLACK SPADE ACQUISITION CO | $1,093,000 | +1.4% | 111,204 | 0.0% | 0.15% | +9.8% | ||
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $1,009,000 | +1.1% | 100,000 | 0.0% | 0.14% | +9.8% | ||
| RCF ACQUISITION CORP | $1,009,000 | +1.3% | 100,000 | 0.0% | 0.14% | +9.8% | ||
| PYROPHYTE ACQUISITION CORP | $1,015,000 | +1.5% | 100,000 | 0.0% | 0.14% | +9.8% | ||
| 7 ACQUISITION CORPORATION | $1,010,000 | +1.5% | 100,000 | 0.0% | 0.14% | +9.8% | ||
| New | SHUAA PARTNERS ACQUISTN CORP | $1,014,000 | – | 100,000 | +100.0% | 0.14% | – | |
| GAMES & ESPORTS EXPRNC ACQ C | $1,015,000 | +1.4% | 100,000 | 0.0% | 0.14% | +8.9% | ||
| EXCELFIN ACQUISITION CORP | $1,003,000 | +0.2% | 100,000 | 0.0% | 0.13% | +8.1% | ||
| AHREN ACQUISITION CORP | $1,007,000 | +1.4% | 100,000 | 0.0% | 0.13% | +8.9% | ||
| SOUTHPORT ACQUISITION CORP | $1,003,000 | +1.1% | 99,999 | 0.0% | 0.13% | +9.8% | ||
| POWER & DIGITAL INFRASTRUCTU | $993,000 | +0.9% | 100,000 | 0.0% | 0.13% | +9.9% | ||
| MOTIVE CAPITAL CORP IIcl a ord | $999,000 | +1.0% | 100,000 | 0.0% | 0.13% | +9.0% | ||
| JUNIPER II CORP | $998,000 | +0.5% | 100,000 | 0.0% | 0.13% | +8.1% | ||
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $986,000 | +0.5% | 100,000 | 0.0% | 0.13% | +9.1% | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $992,000 | +1.1% | 100,000 | 0.0% | 0.13% | +9.1% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $985,000 | +0.6% | 100,000 | 0.0% | 0.13% | +8.3% | |
| SBII | SANDBRIDGE X2 CORP | $984,000 | +0.9% | 100,000 | 0.0% | 0.13% | +9.2% | |
| CNC | New | CENTENE CORP DEL | $973,000 | – | 12,500 | +100.0% | 0.13% | – |
| CRZN | CORAZON CAPITAL V838 MONOCER | $959,000 | +1.4% | 96,736 | 0.0% | 0.13% | +9.4% | |
| FRONTIER INVESTMENT CORP | $946,000 | +3.3% | 94,420 | 0.0% | 0.13% | +11.5% | ||
| HUGS | USHG ACQUISITION CORP | $931,000 | +0.5% | 94,500 | 0.0% | 0.12% | +8.8% | |
| OWL | Sell | BLUE OWL CAPITAL INC | $923,000 | -54.0% | 100,000 | -50.0% | 0.12% | -50.4% |
| EVCM | Sell | EVERCOMMERCE INC | $820,000 | -39.5% | 75,000 | -50.0% | 0.11% | -34.7% |
| New | THIRD HARMONIC BIO INC | $759,000 | – | 40,000 | +100.0% | 0.10% | – | |
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $758,000 | +1.2% | 75,000 | 0.0% | 0.10% | +9.8% | ||
| SVFB | SVF INVESTMENT CORP 2 | $744,000 | +0.9% | 75,000 | 0.0% | 0.10% | +8.8% | |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $738,000 | – | 75,000 | +100.0% | 0.10% | – |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $737,000 | +0.5% | 75,000 | 0.0% | 0.10% | +8.9% | |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $700,000 | – | 25,000 | +100.0% | 0.09% | – |
| EMERGING MARKETS HORIZON COR | $650,000 | +0.9% | 65,000 | 0.0% | 0.09% | +10.1% | ||
| CS DISCO INC | $525,000 | -44.6% | 52,500 | 0.0% | 0.07% | -40.2% | ||
| EVEREST CONSOLIDATOR ACQ COR | $503,000 | +0.8% | 50,000 | 0.0% | 0.07% | +8.1% | ||
| JACKSON ACQUISITION CO | $499,000 | +1.4% | 50,000 | 0.0% | 0.07% | +9.8% | ||
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $492,000 | 0.0% | 50,000 | 0.0% | 0.07% | +8.2% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $493,000 | +0.2% | 50,000 | 0.0% | 0.07% | +8.2% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $368,000 | +0.5% | 37,500 | 0.0% | 0.05% | +8.9% | |
| TKB CRITICAL TECHNOLOGIES 1class a ord | $254,000 | +1.2% | 25,000 | 0.0% | 0.03% | +9.7% | ||
| INTEGRATED WELLNESS ACQ CORP | $253,000 | +1.6% | 25,000 | 0.0% | 0.03% | +9.7% | ||
| Sell | HUNT COMPANIES ACQUISITIO | $251,000 | 0.0% | 24,694 | -1.2% | 0.03% | +9.7% | |
| LF CAPITAL ACQUISITION CORP | $251,000 | +0.4% | 25,000 | 0.0% | 0.03% | +9.7% | ||
| ARYA SCIENCES ACQUISITN CORP | $197,000 | +1.5% | 20,000 | 0.0% | 0.03% | +8.3% | ||
| VAXXINITY INC | $198,000 | +26.1% | 100,000 | 0.0% | 0.03% | +36.8% | ||
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $149,000 | +1.4% | 15,000 | 0.0% | 0.02% | +11.1% | |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -13,894 | -100.0% | -0.02% | – | |
| Exit | ENJOY TECHNOLOGY INC | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -30,000 | -100.0% | -0.04% | – | |
| Exit | TRAEGER INC | $0 | – | -75,100 | -100.0% | -0.04% | – | |
| Exit | EXSCIENTIA PLCads | $0 | – | -30,000 | -100.0% | -0.04% | – | |
| Exit | ALLBIRDS INC | $0 | – | -87,500 | -100.0% | -0.04% | – | |
| Exit | SWEETGREEN INC | $0 | – | -47,500 | -100.0% | -0.07% | – | |
| Exit | SPORTRADAR GROUP AG | $0 | – | -75,000 | -100.0% | -0.07% | – | |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -50,000 | -100.0% | -0.07% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -65,198 | -100.0% | -0.08% | – | |
| Exit | HILLEVAX INC | $0 | – | -60,000 | -100.0% | -0.08% | – | |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -50,000 | -100.0% | -0.09% | – | |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -62,500 | -100.0% | -0.09% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -300,000 | -100.0% | -0.10% | – | |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -35,000 | -100.0% | -0.10% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -87,500 | -100.0% | -0.10% | – |
| Exit | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $0 | – | -100,000 | -100.0% | -0.12% | – | |
| Exit | UDEMY INC | $0 | – | -100,000 | -100.0% | -0.13% | – | |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -55,000 | -100.0% | -0.14% | – |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -98,950 | -100.0% | -0.14% | – | |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -187,500 | -100.0% | -0.14% | – | |
| Exit | BRAZE INC | $0 | – | -35,000 | -100.0% | -0.16% | – | |
| Exit | ENFUSION INCcl a | $0 | – | -125,000 | -100.0% | -0.16% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -62,500 | -100.0% | -0.16% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -75,000 | -100.0% | -0.16% | – | |
| Exit | TDCX INCads | $0 | – | -150,000 | -100.0% | -0.17% | – | |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -42,500 | -100.0% | -0.18% | – | |
| Exit | EXCELERATE ENERGY INC | $0 | – | -75,000 | -100.0% | -0.18% | – | |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -150,000 | -100.0% | -0.19% | – | |
| Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -150,000 | -100.0% | -0.19% | – | |
| Exit | PAYCOR HCM INC | $0 | – | -60,000 | -100.0% | -0.19% | – | |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -112,500 | -100.0% | -0.20% | – | |
| Exit | PORTILLOS INC | $0 | – | -100,000 | -100.0% | -0.20% | – | |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -168,750 | -100.0% | -0.20% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -50,000 | -100.0% | -0.24% | – | |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -200,000 | -100.0% | -0.25% | – | |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -200,000 | -100.0% | -0.25% | – | |
| Exit | LATAMGROWTH SPACunit 01/20/2027 | $0 | – | -200,000 | -100.0% | -0.25% | – | |
| GOBI | Exit | GOBI ACQUISITION CORP | $0 | – | -213,672 | -100.0% | -0.26% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -225,000 | -100.0% | -0.28% | – |
| Exit | EXPENSIFY INC | $0 | – | -125,000 | -100.0% | -0.28% | – | |
| Exit | CHENGHE ACQUISITION COunit 04/22/2027 | $0 | – | -225,000 | -100.0% | -0.28% | – | |
| Exit | PROFRAC HLDG CORP | $0 | – | -125,000 | -100.0% | -0.28% | – | |
| Exit | INFORMATICA INC | $0 | – | -125,000 | -100.0% | -0.32% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -275,000 | -100.0% | -0.34% | – | |
| Exit | APX ACQUISITION CORP Iunit 12/07/2026 | $0 | – | -300,000 | -100.0% | -0.37% | – | |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.37% | – | |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -400,000 | -100.0% | -0.39% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -350,000 | -100.0% | -0.44% | – | |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -390,917 | -100.0% | -0.48% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -300,000 | -100.0% | -0.56% | – | |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -472,005 | -100.0% | -0.58% | – |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -500,000 | -100.0% | -0.62% | – | |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -517,500 | -100.0% | -0.63% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -437,500 | -100.0% | -0.69% | – |
| Exit | HASHICORP INC | $0 | – | -200,000 | -100.0% | -0.73% | – | |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -250,000 | -100.0% | -1.42% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -1,250,000 | -100.0% | -4.12% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -175,000 | -100.0% | -5.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.