$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOBALFOUNDRIES INCordinary shares | $10,778,000 | +11.5% | 200,000 | 0.0% | 1.92% | +48.6% | ||
| MIT | MASON INDUSTRIAL TECHNOLGY I | $8,618,768 | +2.0% | 862,308 | 0.0% | 1.53% | +36.0% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $7,196,400 | +1.7% | 720,000 | 0.0% | 1.28% | +35.6% | |
| 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% | ||
| RIVIAN AUTOMOTIVE INC | $4,607,500 | -44.0% | 250,000 | 0.0% | 0.82% | -25.3% | ||
| RLAY | RELAY THERAPEUTICS INC | $4,105,109 | -33.2% | 274,773 | 0.0% | 0.73% | -11.0% | |
| ALCC | ALTC ACQUISITION CORP | $3,968,000 | +1.6% | 400,000 | 0.0% | 0.71% | +35.5% | |
| 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% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $3,422,161 | +1.8% | 343,763 | 0.0% | 0.61% | +35.6% | |
| 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% | ||
| FLUENCE ENERGY INC | $2,358,125 | +17.6% | 137,500 | 0.0% | 0.42% | +56.7% | ||
| TETC | TECH AND ENERGY TRANSITION | $2,282,988 | +1.7% | 227,616 | 0.0% | 0.41% | +35.3% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $2,234,250 | +2.3% | 225,000 | 0.0% | 0.40% | +36.3% | ||
| 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% | |
| 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% | |
| 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% | ||
| DLO | DLOCAL LTD | $1,557,000 | -24.1% | 100,000 | 0.0% | 0.28% | +1.1% | |
| 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% | ||
| 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% | ||
| YTPG | TPG PACE BENEFICIAL II CORP | $1,105,313 | +0.5% | 112,500 | 0.0% | 0.20% | +34.0% | |
| 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% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $754,500 | +2.4% | 75,000 | 0.0% | 0.13% | +36.7% | |
| 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% | ||
| 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% | ||
| FRSG | FIRST RESERVE SUSTAINABLE GW | $376,875 | +2.4% | 37,500 | 0.0% | 0.07% | +36.7% | |
| LF CAPITAL ACQUISITION CORP | $256,500 | +2.2% | 25,000 | 0.0% | 0.05% | +35.3% |
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.