$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 3000.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | COREBRIDGE FINL INC | $24,613,000 | – | 1,250,000 | +100.0% | 3.28% | – | |
| 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% | – | |
| BE | New | BLOOM ENERGY CORP | $9,995,000 | – | 500,000 | +100.0% | 1.33% | – |
| New | R1 RCM INC | $6,949,000 | – | 375,000 | +100.0% | 0.93% | – | |
| RLAY | New | RELAY THERAPEUTICS INC | $6,147,000 | – | 274,773 | +100.0% | 0.82% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $5,328,000 | – | 450,000 | +100.0% | 0.71% | – |
| 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% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY A | $3,563,000 | – | 350,000 | +100.0% | 0.48% | – | |
| New | APX ACQUISITION CORP I | $3,045,000 | – | 300,000 | +100.0% | 0.41% | – | |
| New | AP ACQUISITION CORP | $3,045,000 | – | 300,000 | +100.0% | 0.41% | – | |
| RVNC | New | REVANCE THERAPEUTICS INC | $2,700,000 | – | 100,000 | +100.0% | 0.36% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $2,676,000 | – | 100,000 | +100.0% | 0.36% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $2,611,000 | – | 175,000 | +100.0% | 0.35% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $2,575,000 | – | 137,500 | +100.0% | 0.34% | – |
| New | CHENGHE ACQUISITION COclass a ord | $2,271,000 | – | 225,000 | +100.0% | 0.30% | – | |
| 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% | – | |
| New | FOCUS IMPACT ACQUISITION COR | $2,004,000 | – | 200,000 | +100.0% | 0.27% | – | |
| AKRO | New | AKERO THERAPEUTICS INC | $1,702,000 | – | 50,000 | +100.0% | 0.23% | – |
| New | SOUND POINT ACQUISITION CORP | $1,529,000 | – | 150,000 | +100.0% | 0.20% | – | |
| New | KIMBELL TIGER ACQUISITION CO | $1,521,000 | – | 150,000 | +100.0% | 0.20% | – | |
| Buy | UTA ACQUISITION CORPORATION | $1,492,000 | +11.4% | 148,894 | +10.3% | 0.20% | +20.6% | |
| New | FIRST WATCH RESTAURANT GROUP | $1,448,000 | – | 100,000 | +100.0% | 0.19% | – | |
| TPIC | New | TPI COMPOSITES INC | $1,357,000 | – | 120,272 | +100.0% | 0.18% | – |
| New | SHUAA PARTNERS ACQUISTN CORP | $1,014,000 | – | 100,000 | +100.0% | 0.14% | – | |
| CNC | New | CENTENE CORP DEL | $973,000 | – | 12,500 | +100.0% | 0.13% | – |
| New | THIRD HARMONIC BIO INC | $759,000 | – | 40,000 | +100.0% | 0.10% | – | |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $738,000 | – | 75,000 | +100.0% | 0.10% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $700,000 | – | 25,000 | +100.0% | 0.09% | – |
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.