Ghisallo Capital Management LLC - Q4 2022 holdings

$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 100.0% .

 Value Shares↓ Weighting
ARYD ExitARYA SCIENCES ACQU CORP IVcl a$0-15,000
-100.0%
-0.02%
ExitVAXXINITY INC$0-100,000
-100.0%
-0.03%
ExitHUNT COMPANIES ACQUISITIO$0-24,694
-100.0%
-0.03%
ExitINTEGRATED WELLNESS ACQ CORP$0-25,000
-100.0%
-0.03%
ExitTKB CRITICAL TECHNOLOGIES 1class a ord$0-25,000
-100.0%
-0.03%
VTIQ ExitVECTOIQ ACQUISITION CORP II$0-50,000
-100.0%
-0.07%
SLAC ExitSOCIAL LEVERAGE ACQUISN CORP$0-50,000
-100.0%
-0.07%
EWTX ExitEDGEWISE THERAPEUTICS INC$0-75,000
-100.0%
-0.10%
SVFB ExitSVF INVESTMENT CORP 2$0-75,000
-100.0%
-0.10%
ExitTHIRD HARMONIC BIO INC$0-40,000
-100.0%
-0.10%
ExitANTHEMIS DIGITAL ACQUISITIONclass a ord$0-75,000
-100.0%
-0.10%
OWL ExitBLUE OWL CAPITAL INC$0-100,000
-100.0%
-0.12%
HUGS ExitUSHG ACQUISITION CORP$0-94,500
-100.0%
-0.12%
CNC ExitCENTENE CORP DEL$0-12,500
-100.0%
-0.13%
TSIB ExitTISHMAN SPEYER INNOVATION CO$0-100,000
-100.0%
-0.13%
SBII ExitSANDBRIDGE X2 CORP$0-100,000
-100.0%
-0.13%
LEGA ExitLEAD EDGE GROWTH OPRTUNTS LT$0-100,000
-100.0%
-0.13%
ExitRCF ACQUISITION CORP$0-100,000
-100.0%
-0.14%
ExitGLOBAL TECHNOLGY ACQSTN CORPclass a ord$0-100,000
-100.0%
-0.14%
Exit7 ACQUISITION CORPORATION$0-100,000
-100.0%
-0.14%
CLIM ExitCLIMATE REAL IMPACT SLUTINS$0-112,500
-100.0%
-0.15%
AGGR ExitAGILE GROWTH CORPclass a ord$0-112,500
-100.0%
-0.15%
ROSS ExitROSS ACQUISITION CORP II$0-125,000
-100.0%
-0.16%
TPIC ExitTPI COMPOSITES INC$0-120,272
-100.0%
-0.18%
STRE ExitSUPERNOVA PARTN ACQ CO III L$0-140,000
-100.0%
-0.18%
ExitFIRST WATCH RESTAURANT GROUP$0-100,000
-100.0%
-0.19%
FVIV ExitFORTRESS VALUE ACQUISI CORP$0-150,000
-100.0%
-0.20%
GTPA ExitGORES TECHNOLOGY PARTNERS IN$0-150,000
-100.0%
-0.20%
FACA ExitFIGURE ACQUISITION CORP I$0-150,000
-100.0%
-0.20%
IACC ExitION ACQUISITION CORP 3 LTD$0-150,000
-100.0%
-0.20%
FVT ExitFORTRESS VALUE ACQUIS CORP I$0-150,000
-100.0%
-0.20%
VPCB ExitVPC IMPACT ACQUISITION HLDGclass a ord$0-150,000
-100.0%
-0.20%
HMCO ExitHUMANCO ACQUISITION CORP$0-150,000
-100.0%
-0.20%
WPCA ExitWARBURG PINCUS CAPTAL CORP I$0-150,000
-100.0%
-0.20%
ExitAVISTA PUB ACQUISITION CORP$0-150,000
-100.0%
-0.20%
ExitSOUND POINT ACQUISITION CORP$0-150,000
-100.0%
-0.20%
AGCB ExitALTIMETER GROWTH CORP 2$0-162,477
-100.0%
-0.22%
ExitSHELTER ACQUISITION CORP I$0-162,963
-100.0%
-0.22%
SVFA ExitSVF INVESTMENT CORP$0-167,369
-100.0%
-0.22%
FRON ExitFRONTIER ACQUISITION CORP$0-175,000
-100.0%
-0.23%
AMPI ExitADVANCED MERGER PARTNERS INC$0-182,815
-100.0%
-0.24%
COLI ExitCOLICITY INC$0-187,500
-100.0%
-0.25%
ExitJAWS JUGGERNAUT ACQUISITN CO$0-187,500
-100.0%
-0.25%
DHBC ExitDHB CAPITAL CORP$0-187,500
-100.0%
-0.25%
SPGS ExitSIMON PROPERTY GRP ACQ HOLDI$0-187,500
-100.0%
-0.25%
ExitCATALYST PARTNRS ACQUISITN C$0-187,500
-100.0%
-0.25%
ATAQ ExitALTIMAR ACQUISITION CORP III$0-187,500
-100.0%
-0.25%
GIIX ExitGORES HLDGS VIII INCcl a$0-189,430
-100.0%
-0.25%
TMAC ExitTHE MUSIC ACQUISITION CORP$0-200,000
-100.0%
-0.26%
SPKB ExitSILVER SPIKE ACQUISITN CORP$0-200,000
-100.0%
-0.26%
GSQD ExitG SQUARED ASCEND I INC$0-200,000
-100.0%
-0.26%
HHLA ExitHH&L ACQUISITION CO$0-200,000
-100.0%
-0.26%
JCIC ExitJACK CREEK INVESTMENT CORP$0-200,000
-100.0%
-0.27%
ExitATHENA CONSUMER ACQ CORPcl a$0-200,000
-100.0%
-0.27%
VELO ExitVELOCITY ACQUISITION CORP$0-206,250
-100.0%
-0.27%
ExitESGEN ACQUISITION CORP$0-200,000
-100.0%
-0.27%
ExitGITLAB INC$0-42,500
-100.0%
-0.29%
ExitONYX ACQUISITION CO I$0-216,000
-100.0%
-0.29%
DNAB ExitSOCIAL CAP SUVRETTA HLDS CRP$0-225,000
-100.0%
-0.29%
BSKY ExitBIG SKY GROWTH PARTNERS INC$0-225,000
-100.0%
-0.29%
REVH ExitREVOLUTION HEALTHCAR AQ CORP$0-225,000
-100.0%
-0.30%
DNAD ExitSOCIAL CAP SUVRETTA HLDS CP$0-225,000
-100.0%
-0.30%
OHPA ExitORION ACQUISITION CORP$0-225,000
-100.0%
-0.30%
FWAC ExitFIFTH WALL ACQUISITN CORP II$0-225,000
-100.0%
-0.30%
SLAM ExitSLAM CORP$0-225,000
-100.0%
-0.30%
ExitICONIC SPORTS ACQUISITION CO$0-225,000
-100.0%
-0.30%
ExitOLAPLEX HLDGS INC$0-250,000
-100.0%
-0.32%
ExitALPHA PARTNERS TECH MERGR CO$0-247,489
-100.0%
-0.32%
KAHC ExitKKR ACQUISITION HOLDING I CO$0-250,000
-100.0%
-0.33%
FRW ExitPWP FORWARD ACQUISITION CORP$0-250,000
-100.0%
-0.33%
GTPB ExitGORES TECHNOLOGY PARTNERS II$0-250,000
-100.0%
-0.33%
CSTA ExitCONSTELLATION ACQUISITN CORP$0-250,000
-100.0%
-0.33%
PRPC ExitCC NEUBERGER PRINCIPAL HOLDN$0-250,000
-100.0%
-0.33%
LHC ExitLEO HLDGS CORP II$0-250,000
-100.0%
-0.33%
IPVA ExitINTERPRIVATE II ACQUISITION$0-262,500
-100.0%
-0.34%
GSEV ExitGORES HOLDINGS VII INC$0-262,500
-100.0%
-0.34%
ANAC ExitARCTOS NORTHSTAR ACQUIS CORP$0-262,500
-100.0%
-0.35%
VAQC ExitVECTOR ACQUISITION CORP II$0-262,500
-100.0%
-0.35%
ExitDECARBONIZATION PLUS ACQUISI$0-262,500
-100.0%
-0.35%
GLBE ExitGLOBAL E ONLINE LTD$0-100,000
-100.0%
-0.36%
DLCA ExitDEEP LAKE CAPITAL ACQUSTN CO$0-271,179
-100.0%
-0.36%
IPVF ExitINTERPRIVATE III FINANCIAL P$0-281,250
-100.0%
-0.37%
NDAC ExitNIGHTDRAGON ACQUISITION CORP$0-300,000
-100.0%
-0.39%
ExitELLIOTT OPPORTUNITY II CORP$0-300,000
-100.0%
-0.39%
HCII ExitHUDSON EXECUTIVE INVS CORP I$0-300,000
-100.0%
-0.40%
DNZ ExitD AND Z MEDIA ACQUISITION CO$0-300,000
-100.0%
-0.40%
FSSI ExitFORTISTAR SUSTAINABLE SOL CO$0-300,000
-100.0%
-0.40%
KLAQ ExitKL ACQUISITION CORP$0-300,000
-100.0%
-0.40%
LGAC ExitLAZARD GROWTH ACQUISITION CO$0-300,000
-100.0%
-0.40%
BLUA ExitBLUERIVER ACQUISITION CORP$0-300,000
-100.0%
-0.40%
NVSA ExitNEW VISTA ACQUISITION CORP$0-300,000
-100.0%
-0.40%
AKIC ExitSPORTS VENTURES ACQUISIN COR$0-299,971
-100.0%
-0.40%
PRSR ExitPROSPECTOR CAPITAL CORPcl a$0-300,000
-100.0%
-0.40%
ExitAPX ACQUISITION CORP I$0-300,000
-100.0%
-0.41%
ExitINVESTCORP EUROPE ACQUISITIO$0-300,000
-100.0%
-0.41%
LCAA ExitL CATTERTON ASIA ACQUISITION$0-312,500
-100.0%
-0.41%
FLAC ExitFRAZIER LIFESCIENCES ACQU CO$0-319,358
-100.0%
-0.42%
KRNL ExitKERNEL GROUP HOLDINGS INC$0-331,329
-100.0%
-0.44%
APGB ExitAPOLLO STRATEGIC GRWT CPTL I$0-350,000
-100.0%
-0.46%
IPVI ExitINTERPRIVATE IV INFRATECH PR$0-359,375
-100.0%
-0.47%
SCLE ExitBROADSCALE ACQUISITION CORP$0-375,000
-100.0%
-0.49%
ExitRXR ACQUISITION CORP$0-375,000
-100.0%
-0.49%
DHCA ExitDHC ACQUISITION CORP$0-375,000
-100.0%
-0.50%
ACQR ExitINDEPENDENCE HOLDINGS CORP$0-375,000
-100.0%
-0.50%
ESM ExitESM ACQUISITION CORPORATION$0-375,000
-100.0%
-0.50%
WPCB ExitWARBURG PINCUS CAPTAL CORP I$0-375,000
-100.0%
-0.50%
KAII ExitKISMET ACQUISITION TWO CORP$0-389,585
-100.0%
-0.52%
HLAH ExitHAMILTON LANE ALLIANCE HLDGS$0-391,317
-100.0%
-0.52%
AAC ExitARES ACQUISITION CORPORATION$0-400,000
-100.0%
-0.53%
PV ExitPRIMAVERA CAPITAL ACQUIST CO$0-400,000
-100.0%
-0.53%
SCOB ExitSCION TECH GROWTH II$0-400,000
-100.0%
-0.53%
CHAA ExitCATCHA INVESTMENT CORP$0-406,292
-100.0%
-0.54%
CRU ExitCRUCIBLE ACQUISITION CORP$0-404,975
-100.0%
-0.54%
PICC ExitPIVOTAL INVESTMENT CORP III$0-413,673
-100.0%
-0.54%
PAQC ExitPROVIDENT ACQUISITION CORPcl a$0-418,305
-100.0%
-0.56%
HCIC ExitHENNESSY CAPITAL INVS CORP V$0-435,075
-100.0%
-0.57%
SSAA ExitSCIENCE STRATEGIC ACQ ALPHA$0-443,822
-100.0%
-0.59%
TSPQ ExitTCW SPECIAL PURPOSE ACQU COR$0-450,000
-100.0%
-0.59%
KIII ExitKISMET ACQUISITION THREE CORcl a shares$0-474,369
-100.0%
-0.63%
PLMI ExitPLUM ACQUISITION CORP I$0-480,926
-100.0%
-0.64%
RMGC ExitRMG ACQUISITION CORP III$0-500,000
-100.0%
-0.66%
FCAX ExitFORTRESS CAPITAL ACQUISITION$0-500,000
-100.0%
-0.66%
TZPS ExitTZP STRATEGIES ACQUISTN CORP$0-499,900
-100.0%
-0.66%
ExitSYLVAMO CORP$0-150,000
-100.0%
-0.68%
ALHC ExitALIGNMENT HEALTHCARE INC$0-450,000
-100.0%
-0.71%
POW ExitPOWERED BRANDScl a$0-549,169
-100.0%
-0.73%
OEPW ExitONE EQUITY PARTNERS OPEN WTRcl a$0-573,327
-100.0%
-0.76%
PACX ExitPIONEER MERGER CORP$0-603,750
-100.0%
-0.80%
HIII ExitHUDSON EXECUTIVE INVES III$0-623,092
-100.0%
-0.82%
SNRH ExitSENIOR CONNECT ACQUISITN COR$0-650,151
-100.0%
-0.86%
ExitR1 RCM INC$0-375,000
-100.0%
-0.93%
PNTM ExitPONTEM CORPORATION$0-700,000
-100.0%
-0.93%
SCOA ExitSCION TECH GROWTH I$0-701,900
-100.0%
-0.94%
CTAQ ExitCARNEY TECHNOLOGY ACQU CORP$0-715,483
-100.0%
-0.95%
ASZ ExitAUSTERLITZ ACQUISITION CORP$0-750,000
-100.0%
-0.98%
AUS ExitAUSTERLITZ ACQUISITION CORP$0-750,000
-100.0%
-0.98%
CPUH ExitCOMPUTE HEALTH ACQUISITIN CO$0-750,000
-100.0%
-0.99%
HERA ExitFTAC HERA ACQUISITION CORP$0-750,000
-100.0%
-0.99%
JWSM ExitJAWS MUSTANG ACQUISITION COR$0-764,434
-100.0%
-1.01%
POND ExitANGEL POND HOLDINGS CORP$0-856,052
-100.0%
-1.12%
ADC ExitAGREE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ZOOM VIDEO COMMUNICATIONS IN11Q3 20233.1%
INTAPP INC10Q3 20232.2%
CS DISCO INC9Q3 20230.4%
DRIVEN BRANDS HLDGS INC9Q3 20230.3%
CHURCHILL CAPITAL CORP VII8Q1 20233.2%
GLOBALFOUNDRIES INC8Q3 20233.5%
CHURCHILL CAPITAL CORP V8Q4 20221.9%
THUNDER BRDG CAP PRTNRS IV I8Q3 20231.2%
CHURCHILL CAPITAL CORP VI8Q1 20231.3%
DOUBLEVERIFY HLDGS INC8Q3 20231.4%

View Ghisallo Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-10
13F-HR2022-02-14
13F-HR2021-11-12

View Ghisallo Capital Management LLC's complete filings history.

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