$562 Million is the total value of Ghisallo Capital Management LLC's 131 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 69.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | New | CAMECO CORP | $45,340,000 | – | 2,000,000 | +100.0% | 8.07% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $42,826,503 | – | 1,735,975 | +100.0% | 7.62% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $41,427,500 | – | 250,000 | +100.0% | 7.38% | – |
| GTLS | New | CHART INDS INC | $25,350,600 | – | 220,000 | +100.0% | 4.51% | – |
| New | MOBILEYE GLOBAL INC | $24,542,000 | – | 700,000 | +100.0% | 4.37% | – | |
| PCG | New | PG&E CORP | $17,886,000 | – | 1,100,000 | +100.0% | 3.18% | – |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $17,802,263 | +0.6% | 1,785,583 | -0.8% | 3.17% | +34.2% |
| Sell | COREBRIDGE FINL INC | $12,537,500 | -49.1% | 625,000 | -50.0% | 2.23% | -32.1% | |
| LESL | New | LESLIES INC | $12,210,000 | – | 1,000,000 | +100.0% | 2.17% | – |
| POR | New | PORTLAND GEN ELEC CO | $11,025,000 | – | 225,000 | +100.0% | 1.96% | – |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $10,832,214 | +0.3% | 1,089,760 | -0.1% | 1.93% | +33.7% |
| GLOBALFOUNDRIES INCordinary shares | $10,778,000 | +11.5% | 200,000 | 0.0% | 1.92% | +48.6% | ||
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $8,907,500 | – | 350,000 | +100.0% | 1.59% | – |
| NVAX | New | NOVAVAX INC | $8,738,000 | – | 850,000 | +100.0% | 1.56% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $8,722,500 | – | 250,000 | +100.0% | 1.55% | – |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $8,618,768 | +2.0% | 862,308 | 0.0% | 1.53% | +36.0% | |
| TDW | New | TIDEWATER INC NEW | $7,370,000 | – | 200,000 | +100.0% | 1.31% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,243,224 | – | 18,940 | +100.0% | 1.29% | – |
| CCVI | CHURCHILL CAPITAL CORP VI | $7,196,400 | +1.7% | 720,000 | 0.0% | 1.28% | +35.6% | |
| Sell | THUNDER BRDG CAP PRTNRS IV I | $7,018,976 | +2.3% | 899,898 | -0.0% | 1.25% | +36.5% | |
| CRSR | New | CORSAIR GAMING INC | $6,106,500 | – | 450,000 | +100.0% | 1.09% | – |
| New | CHART INDS INC6.75dp cnv pfd b | $6,026,160 | – | 119,000 | +100.0% | 1.07% | – | |
| HAYW | New | HAYWARD HLDGS INC | $6,009,392 | – | 639,297 | +100.0% | 1.07% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $5,490,000 | – | 250,000 | +100.0% | 0.98% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $5,480,000 | +222.0% | 100,000 | +100.0% | 0.98% | +330.0% |
| FUL | New | FULLER H B CO | $5,371,500 | – | 75,000 | +100.0% | 0.96% | – |
| ALIT | New | ALIGHT INC | $5,016,000 | – | 600,000 | +100.0% | 0.89% | – |
| INTA | INTAPP INC | $4,988,000 | +33.6% | 200,000 | 0.0% | 0.89% | +78.3% | |
| SCREAMING EAGLE ACQUISITN CO | $4,972,500 | +2.7% | 500,000 | 0.0% | 0.88% | +37.0% | ||
| LDHA | Sell | LDH GROWTH CORP I | $4,926,063 | -0.6% | 489,182 | -2.2% | 0.88% | +32.7% |
| Sell | CORE & MAIN INCcl a | $4,827,500 | -57.0% | 250,000 | -49.3% | 0.86% | -42.6% | |
| BE | Sell | BLOOM ENERGY CORP | $4,780,000 | -52.2% | 250,000 | -50.0% | 0.85% | -36.2% |
| RIVIAN AUTOMOTIVE INC | $4,607,500 | -44.0% | 250,000 | 0.0% | 0.82% | -25.3% | ||
| Sell | LOGISTICS INNOVTN TECHNLGS C | $4,447,343 | +3.4% | 440,331 | -0.0% | 0.79% | +38.0% | |
| FREY | New | FREYR BATTERY | $4,340,000 | – | 500,000 | +100.0% | 0.77% | – |
| ITQ | Sell | ITIQUIRA ACQUISITION CORP | $4,122,098 | -0.0% | 408,533 | -1.5% | 0.73% | +33.5% |
| RLAY | RELAY THERAPEUTICS INC | $4,105,109 | -33.2% | 274,773 | 0.0% | 0.73% | -11.0% | |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $4,052,000 | – | 400,000 | +100.0% | 0.72% | – | |
| New | ERASCA INC | $4,005,352 | – | 929,316 | +100.0% | 0.71% | – | |
| ALCC | ALTC ACQUISITION CORP | $3,968,000 | +1.6% | 400,000 | 0.0% | 0.71% | +35.5% | |
| TPB | New | TURNING PT BRANDS INC | $3,828,510 | – | 177,000 | +100.0% | 0.68% | – |
| NSTC | NORTHERN STAR INVEST CORP II | $3,768,750 | +2.1% | 375,000 | 0.0% | 0.67% | +36.1% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $3,768,750 | +2.2% | 375,000 | 0.0% | 0.67% | +36.4% | |
| Sell | JAWS HURRICANE ACQUISITN COR | $3,688,890 | +0.9% | 368,889 | -1.6% | 0.66% | +34.6% | |
| ASPN | New | ASPEN AEROGELS INC | $3,537,000 | – | 300,000 | +100.0% | 0.63% | – |
| KVSC | KHOSLA VENTURES ACQUT CO III | $3,422,161 | +1.8% | 343,763 | 0.0% | 0.61% | +35.6% | |
| DISA | Sell | DISRUPTIVE ACQUISITION CORP | $3,385,630 | -63.5% | 335,876 | -64.0% | 0.60% | -51.3% |
| Sell | AP ACQUISITION CORP | $3,045,768 | +0.0% | 294,135 | -2.0% | 0.54% | +33.5% | |
| CONYERS PARK III ACQSITN COR | $2,967,000 | +1.7% | 300,000 | 0.0% | 0.53% | +35.7% | ||
| CONCORD ACQUISITION CORP III | $2,547,500 | +1.6% | 250,000 | 0.0% | 0.45% | +35.5% | ||
| KRP | New | KIMBELL RTY PARTNERS LPunit | $2,505,000 | – | 150,000 | +100.0% | 0.45% | – |
| TBCP | Sell | THUNDER BRIDGE CAP PRTNRS II | $2,500,000 | -67.2% | 500,000 | -51.0% | 0.44% | -56.2% |
| FLUENCE ENERGY INC | $2,358,125 | +17.6% | 137,500 | 0.0% | 0.42% | +56.7% | ||
| Sell | CHENGHE ACQUISITION COclass a ord | $2,316,449 | +2.0% | 224,898 | -0.0% | 0.41% | +36.0% | |
| FRXB | Sell | FOREST ROAD ACQUISITION CORcl a | $2,291,974 | -22.3% | 228,398 | -23.9% | 0.41% | +3.6% |
| TETC | TECH AND ENERGY TRANSITION | $2,282,988 | +1.7% | 227,616 | 0.0% | 0.41% | +35.3% | |
| Sell | DA32 LIFE SCNCE TEC ACQSTN C | $2,243,507 | +2.3% | 224,913 | -0.2% | 0.40% | +36.2% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $2,234,250 | +2.3% | 225,000 | 0.0% | 0.40% | +36.3% | ||
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $2,200,000 | – | 20,000 | +100.0% | 0.39% | – |
| Sell | DMY TECHNOLOGY GROUP INC VI | $2,094,701 | +0.9% | 208,428 | -0.0% | 0.37% | +34.7% | |
| FOCUS IMPACT ACQUISITION COR | $2,036,000 | +1.6% | 200,000 | 0.0% | 0.36% | +35.6% | ||
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,032,200 | -8.0% | 30,000 | 0.0% | 0.36% | +22.7% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,012,000 | +1.9% | 200,000 | 0.0% | 0.36% | +36.1% | |
| Sell | INVESTCORP INDIA ACQUISTN CO | $2,001,493 | -60.3% | 193,381 | -61.3% | 0.36% | -47.1% | |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $1,969,970 | +0.6% | 199,997 | -0.0% | 0.35% | +34.5% |
| VLAT | Sell | VALOR LATITUDE ACQUISITN COR | $1,956,167 | -24.3% | 194,450 | -25.8% | 0.35% | +0.9% |
| TWOA | Sell | TWO | $1,944,953 | -47.4% | 192,856 | -48.4% | 0.35% | -29.8% |
| ANZU | Sell | ANZU SPECIAL ACQUISITIN CORP | $1,893,730 | +2.8% | 187,498 | -0.0% | 0.34% | +37.0% |
| Sell | METALS ACQUISITION CORP | $1,889,104 | +0.5% | 188,816 | -1.5% | 0.34% | +33.9% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,871,250 | +1.8% | 187,500 | 0.0% | 0.33% | +35.9% | |
| RVNC | REVANCE THERAPEUTICS INC | $1,846,000 | -31.6% | 100,000 | 0.0% | 0.33% | -8.6% | |
| Sell | FTAC ZEUS ACQUISITION COR | $1,767,500 | -11.8% | 175,000 | -12.2% | 0.32% | +18.0% | |
| PLANET LABS PBC | $1,740,000 | -19.9% | 400,000 | 0.0% | 0.31% | +6.9% | ||
| BLUE WHALE ACQUISITION CORP | $1,682,862 | +0.9% | 171,896 | 0.0% | 0.30% | +34.5% | ||
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $1,589,875 | -39.1% | 87,500 | -50.0% | 0.28% | -18.9% |
| DLO | DLOCAL LTD | $1,557,000 | -24.1% | 100,000 | 0.0% | 0.28% | +1.1% | |
| BYTS | Sell | BYTE ACQUISITION CORP | $1,554,900 | -52.7% | 154,256 | -53.6% | 0.28% | -36.9% |
| GDYN | GRID DYNAMICS HLDGS INCcl a | $1,542,750 | -40.1% | 137,500 | 0.0% | 0.28% | -20.1% | |
| KIMBELL TIGER ACQUISITION CO | $1,543,500 | +1.5% | 150,000 | 0.0% | 0.28% | +35.5% | ||
| PROOF ACQUISITION CORP I | $1,529,250 | +2.0% | 150,000 | 0.0% | 0.27% | +36.0% | ||
| BEARD ENERGY TRANSITION ACQ | $1,528,500 | +1.4% | 150,000 | 0.0% | 0.27% | +35.3% | ||
| Sell | PEARL HOLDINGS ACQUISITN COR | $1,521,365 | +1.2% | 148,209 | -1.2% | 0.27% | +34.8% | |
| FSRX | FINSERV ACQUISITION CORP II | $1,507,500 | +2.1% | 150,000 | 0.0% | 0.27% | +36.0% | |
| AMCI ACQUISITION CORP II | $1,497,000 | +2.0% | 150,000 | 0.0% | 0.27% | +35.7% | ||
| ALPHA HEALTHCARE ACQU CORP I | $1,355,112 | +1.7% | 136,880 | 0.0% | 0.24% | +35.4% | ||
| New | PRIME MEDICINE INC | $1,300,600 | – | 70,000 | +100.0% | 0.23% | – | |
| Sell | LATAMGROWTH SPAC | $1,225,488 | -39.3% | 119,095 | -40.5% | 0.22% | -19.0% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $1,105,313 | +0.5% | 112,500 | 0.0% | 0.20% | +34.0% | |
| Sell | GAMES & ESPORTS EXPRNC ACQ C | $1,028,702 | +1.3% | 99,874 | -0.1% | 0.18% | +35.6% | |
| EXCELFIN ACQUISITION CORP | $1,023,000 | +2.0% | 100,000 | 0.0% | 0.18% | +35.8% | ||
| SOUTHPORT ACQUISITION CORP | $1,017,990 | +1.5% | 99,999 | 0.0% | 0.18% | +35.1% | ||
| JUNIPER II CORP | $1,017,000 | +1.9% | 100,000 | 0.0% | 0.18% | +36.1% | ||
| POWER & DIGITAL INFRASTRUCTU | $1,009,000 | +1.6% | 100,000 | 0.0% | 0.18% | +35.3% | ||
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $1,006,000 | +2.0% | 100,000 | 0.0% | 0.18% | +35.6% | |
| Sell | SHUAA PARTNERS ACQUISTN CORP | $976,718 | -3.7% | 94,827 | -5.2% | 0.17% | +28.9% | |
| Sell | UTA ACQUISITION CORPORATION | $931,969 | -37.5% | 91,280 | -38.7% | 0.17% | -16.6% | |
| LVRA | Sell | LEVERE HOLDINGS CORP | $915,647 | -50.7% | 90,748 | -51.6% | 0.16% | -34.3% |
| Sell | XPAC ACQUISITION CORPclass a ord | $844,960 | -82.7% | 84,496 | -83.0% | 0.15% | -76.9% | |
| Sell | SUMMIT HEALTHCRE ACQUISTN CO | $770,334 | -81.4% | 76,422 | -81.9% | 0.14% | -75.3% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $754,500 | +2.4% | 75,000 | 0.0% | 0.13% | +36.7% | |
| TCVA | Sell | TCV ACQUISITION CORP | $718,716 | -75.6% | 71,160 | -76.3% | 0.13% | -67.3% |
| DRVN | DRIVEN BRANDS HLDGS INC | $682,750 | -2.5% | 25,000 | 0.0% | 0.12% | +31.2% | |
| EMERGING MARKETS HORIZON COR | $666,575 | +2.6% | 65,000 | 0.0% | 0.12% | +36.8% | ||
| Sell | CARTICA ACQUISITION CORP | $624,788 | -50.5% | 60,366 | -51.7% | 0.11% | -33.9% | |
| KAIR | Sell | KAIROS ACQUISITION CORP | $611,271 | -88.2% | 60,642 | -88.4% | 0.11% | -84.3% |
| Sell | AHREN ACQUISITION CORP | $594,753 | -40.9% | 57,743 | -42.3% | 0.11% | -20.9% | |
| Sell | INFINITE ACQUISITION CORP | $589,847 | -52.7% | 57,546 | -54.0% | 0.10% | -37.1% | |
| EVCM | EVERCOMMERCE INC | $558,000 | -32.0% | 75,000 | 0.0% | 0.10% | -9.2% | |
| JACKSON ACQUISITION CO | $508,500 | +1.9% | 50,000 | 0.0% | 0.09% | +35.8% | ||
| EVEREST CONSOLIDATOR ACQ COR | $511,500 | +1.7% | 50,000 | 0.0% | 0.09% | +35.8% | ||
| Sell | BLACK SPADE ACQUISITION CO | $502,127 | -54.1% | 49,938 | -55.1% | 0.09% | -39.0% | |
| Sell | AFTERNEXT HEALTHTECH ACQUISI | $475,810 | -82.3% | 47,486 | -82.7% | 0.08% | -76.3% | |
| Sell | MOTIVE CAPITAL CORP IIcl a ord | $473,260 | -52.6% | 46,262 | -53.7% | 0.08% | -36.8% | |
| Sell | FRONTIER INVESTMENT CORP | $439,119 | -53.6% | 43,650 | -53.8% | 0.08% | -38.1% | |
| Sell | PYROPHYTE ACQUISITION CORP | $429,955 | -57.6% | 41,622 | -58.4% | 0.08% | -43.0% | |
| Sell | CRESCERA CAP ACQUISITION COR | $430,323 | -75.5% | 42,106 | -75.9% | 0.08% | -67.2% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $376,875 | +2.4% | 37,500 | 0.0% | 0.07% | +36.7% | |
| Sell | SCULPTOR ACQUISITION CORP I | $356,473 | -82.3% | 34,744 | -82.6% | 0.06% | -76.6% | |
| FACT | Sell | FREEDOM ACQUISITION I CORP | $339,158 | -90.9% | 33,580 | -91.0% | 0.06% | -87.9% |
| Sell | PATRIA LATIN AMRCN OPPRNTY A | $331,945 | -90.7% | 32,041 | -90.8% | 0.06% | -87.6% | |
| Sell | CS DISCO INC | $316,000 | -39.8% | 50,000 | -4.8% | 0.06% | -20.0% | |
| Sell | RIGEL RESOURCE ACQ CORP | $291,135 | -91.8% | 28,293 | -91.9% | 0.05% | -89.0% | |
| EBAC | Sell | EUROPEAN BIOTECH ACQUTN CORP | $291,819 | -76.4% | 28,893 | -76.8% | 0.05% | -68.5% |
| LF CAPITAL ACQUISITION CORP | $256,500 | +2.2% | 25,000 | 0.0% | 0.05% | +35.3% | ||
| Sell | BULLPEN PARLAY ACQUISITION C | $217,917 | -89.2% | 21,281 | -89.4% | 0.04% | -85.5% | |
| Sell | WORLD QUANTUM GROWTH ACQUISI | $211,080 | -97.3% | 20,684 | -97.3% | 0.04% | -96.3% | |
| Sell | ARYA SCIENCES ACQUISITN CORP | $189,692 | -3.7% | 18,800 | -6.0% | 0.03% | +30.8% | |
| TBSA | Sell | TB SA ACQUISITION CORP | $137,729 | -90.7% | 13,650 | -90.9% | 0.02% | -87.4% |
| Sell | SKYDECK ACQUISITION CORP | $122,249 | -91.7% | 12,152 | -91.9% | 0.02% | -88.8% | |
| CRZN | Sell | CORAZON CAPITAL V838 MONOCER | $112,262 | -88.3% | 11,115 | -88.5% | 0.02% | -84.4% |
| New | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $68,000 | – | 400,000 | +100.0% | 0.01% | – | |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -15,000 | -100.0% | -0.02% | – |
| Exit | VAXXINITY INC | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -24,694 | -100.0% | -0.03% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORP | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -50,000 | -100.0% | -0.07% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -50,000 | -100.0% | -0.07% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -75,000 | -100.0% | -0.10% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -75,000 | -100.0% | -0.10% | – |
| Exit | THIRD HARMONIC BIO INC | $0 | – | -40,000 | -100.0% | -0.10% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -75,000 | -100.0% | -0.10% | – | |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -94,500 | -100.0% | -0.12% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -12,500 | -100.0% | -0.13% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -100,000 | -100.0% | -0.13% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -100,000 | -100.0% | -0.13% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -100,000 | -100.0% | -0.13% | – |
| Exit | RCF ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.14% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -100,000 | -100.0% | -0.14% | – | |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -100,000 | -100.0% | -0.14% | – | |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -112,500 | -100.0% | -0.15% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -112,500 | -100.0% | -0.15% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -125,000 | -100.0% | -0.16% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -120,272 | -100.0% | -0.18% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -140,000 | -100.0% | -0.18% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -100,000 | -100.0% | -0.19% | – | |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -150,000 | -100.0% | -0.20% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -150,000 | -100.0% | -0.20% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -150,000 | -100.0% | -0.20% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -150,000 | -100.0% | -0.20% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -150,000 | -100.0% | -0.20% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -150,000 | -100.0% | -0.20% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.20% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -150,000 | -100.0% | -0.20% | – |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.20% | – | |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.20% | – | |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -162,477 | -100.0% | -0.22% | – |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -162,963 | -100.0% | -0.22% | – | |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -167,369 | -100.0% | -0.22% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -175,000 | -100.0% | -0.23% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -182,815 | -100.0% | -0.24% | – |
| COLI | Exit | COLICITY INC | $0 | – | -187,500 | -100.0% | -0.25% | – |
| Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -187,500 | -100.0% | -0.25% | – | |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -187,500 | -100.0% | -0.25% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -187,500 | -100.0% | -0.25% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -187,500 | -100.0% | -0.25% | – | |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -187,500 | -100.0% | -0.25% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -189,430 | -100.0% | -0.25% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.26% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -200,000 | -100.0% | -0.26% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -200,000 | -100.0% | -0.26% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.26% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -200,000 | -100.0% | -0.27% | – |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -200,000 | -100.0% | -0.27% | – | |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -206,250 | -100.0% | -0.27% | – |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.27% | – | |
| Exit | GITLAB INC | $0 | – | -42,500 | -100.0% | -0.29% | – | |
| Exit | ONYX ACQUISITION CO I | $0 | – | -216,000 | -100.0% | -0.29% | – | |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -225,000 | -100.0% | -0.29% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -225,000 | -100.0% | -0.29% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -225,000 | -100.0% | -0.30% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -225,000 | -100.0% | -0.30% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -225,000 | -100.0% | -0.30% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -225,000 | -100.0% | -0.30% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -225,000 | -100.0% | -0.30% | – |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -225,000 | -100.0% | -0.30% | – | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -250,000 | -100.0% | -0.32% | – | |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -247,489 | -100.0% | -0.32% | – | |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -250,000 | -100.0% | -0.33% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.33% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -250,000 | -100.0% | -0.33% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -250,000 | -100.0% | -0.33% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -250,000 | -100.0% | -0.33% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -250,000 | -100.0% | -0.33% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -262,500 | -100.0% | -0.34% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -262,500 | -100.0% | -0.34% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -262,500 | -100.0% | -0.35% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -262,500 | -100.0% | -0.35% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -262,500 | -100.0% | -0.35% | – | |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -100,000 | -100.0% | -0.36% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -271,179 | -100.0% | -0.36% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -281,250 | -100.0% | -0.37% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.39% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -300,000 | -100.0% | -0.39% | – | |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -300,000 | -100.0% | -0.40% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -300,000 | -100.0% | -0.40% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -300,000 | -100.0% | -0.40% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.40% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -300,000 | -100.0% | -0.40% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.40% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.40% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -299,971 | -100.0% | -0.40% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -300,000 | -100.0% | -0.40% | – |
| Exit | APX ACQUISITION CORP I | $0 | – | -300,000 | -100.0% | -0.41% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -300,000 | -100.0% | -0.41% | – | |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -312,500 | -100.0% | -0.41% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -319,358 | -100.0% | -0.42% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -331,329 | -100.0% | -0.44% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -350,000 | -100.0% | -0.46% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -359,375 | -100.0% | -0.47% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -375,000 | -100.0% | -0.49% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -375,000 | -100.0% | -0.49% | – | |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -375,000 | -100.0% | -0.50% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -375,000 | -100.0% | -0.50% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -375,000 | -100.0% | -0.50% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -375,000 | -100.0% | -0.50% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -389,585 | -100.0% | -0.52% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -391,317 | -100.0% | -0.52% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -400,000 | -100.0% | -0.53% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -400,000 | -100.0% | -0.53% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -400,000 | -100.0% | -0.53% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -406,292 | -100.0% | -0.54% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -404,975 | -100.0% | -0.54% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -413,673 | -100.0% | -0.54% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -418,305 | -100.0% | -0.56% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -435,075 | -100.0% | -0.57% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -443,822 | -100.0% | -0.59% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -450,000 | -100.0% | -0.59% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -474,369 | -100.0% | -0.63% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -480,926 | -100.0% | -0.64% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -500,000 | -100.0% | -0.66% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -500,000 | -100.0% | -0.66% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -499,900 | -100.0% | -0.66% | – |
| Exit | SYLVAMO CORP | $0 | – | -150,000 | -100.0% | -0.68% | – | |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -450,000 | -100.0% | -0.71% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -549,169 | -100.0% | -0.73% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -573,327 | -100.0% | -0.76% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -603,750 | -100.0% | -0.80% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -623,092 | -100.0% | -0.82% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -650,151 | -100.0% | -0.86% | – |
| Exit | R1 RCM INC | $0 | – | -375,000 | -100.0% | -0.93% | – | |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -700,000 | -100.0% | -0.93% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -701,900 | -100.0% | -0.94% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -715,483 | -100.0% | -0.95% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -750,000 | -100.0% | -0.98% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -750,000 | -100.0% | -0.98% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -750,000 | -100.0% | -0.99% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -750,000 | -100.0% | -0.99% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -764,434 | -100.0% | -1.01% | – |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -856,052 | -100.0% | -1.12% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -200,000 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZOOM VIDEO COMMUNICATIONS IN | 11 | Q3 2023 | 3.1% |
| INTAPP INC | 10 | Q3 2023 | 2.2% |
| CS DISCO INC | 9 | Q3 2023 | 0.4% |
| DRIVEN BRANDS HLDGS INC | 9 | Q3 2023 | 0.3% |
| CHURCHILL CAPITAL CORP VII | 8 | Q1 2023 | 3.2% |
| GLOBALFOUNDRIES INC | 8 | Q3 2023 | 3.5% |
| CHURCHILL CAPITAL CORP V | 8 | Q4 2022 | 1.9% |
| THUNDER BRDG CAP PRTNRS IV I | 8 | Q3 2023 | 1.2% |
| CHURCHILL CAPITAL CORP VI | 8 | Q1 2023 | 1.3% |
| DOUBLEVERIFY HLDGS INC | 8 | Q3 2023 | 1.4% |
View Ghisallo Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Ghisallo Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.