$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 | 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.