Ghisallo Capital Management LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.6T
Holdings
237
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC | 479,447 | $104.3B | 6.68% | |
| 2 | 0VVBVIACOMCBS INC | 1,613,093 | $72.8B | 4.66% | |
| 3 | ZMZOOM VIDEO COMMUNICATIONS IN | 148,522 | $47.7B | 3.05% | |
| 4 | ABNBAIRBNB INC | 214,190 | $40.3B | 2.58% | |
| 5 | SNOWSNOWFLAKE INC | 161,993 | $37.1B | 2.38% | |
| 6 | QSQUANTUMSCAPE CORP | 750,000 | $33.6B | 2.15% | |
| 7 | DISCKUSDDISCOVERY INC | 891,464 | $32.9B | 2.10% | |
| 8 | FOURSHIFT4 PMTS INC | 302,602 | $24.8B | 1.59% | |
| 9 | PDDPINDUODUO INC | 185,076 | $24.8B | 1.59% | |
| 10 | DASHDOORDASH INC | 186,846 | $24.5B | 1.57% | |
| 11 | —LESLIES INC | 867,679 | $21.2B | 1.36% | |
| 12 | TUYATUYA INC | 1,000,000 | $21.1B | 1.35% | |
| 13 | NBPI MAB | 420,675 | $20.4B | 1.31% | |
| 14 | PSFEPAYSAFE LIMITED | 1,500,000 | $20.3B | 1.30% | |
| 15 | OZONOZON HLDGS PLC | 353,856 | $19.8B | 1.27% | |
| 16 | SHLSSHOALS TECHNOLOGIES GROUP IN | 556,328 | $19.3B | 1.24% | |
| 17 | WOOFPETCO HEALTH & WELLNESS CO I | 853,606 | $18.9B | 1.21% | |
| 18 | XPXP INC | 490,076 | $18.5B | 1.18% | |
| 19 | CCIXCHURCHILL CAPITAL CORP VII | 1,800,000 | $17.9B | 1.15% | |
| 20 | ARRYARRAY TECHNOLOGIES INC | 600,000 | $17.9B | 1.15% | |
| 21 | XPEVXPENG INC | 470,653 | $17.2B | 1.10% | |
| 22 | —ORTHO CLINICAL DIAGNOSTICS H | 853,728 | $16.5B | 1.05% | |
| 23 | SHCSOTERA HEALTH CO | 602,061 | $15.0B | 0.96% | |
| 24 | —QUALTRICS INTL INC | 423,609 | $13.9B | 0.89% | |
| 25 | OSCROSCAR HEALTH INC | 500,000 | $13.4B | 0.86% | |
| 26 | AFRMAFFIRM HLDGS INC | 184,980 | $13.1B | 0.84% | |
| 27 | BMBLBUMBLE INC | 206,413 | $12.9B | 0.82% | |
| 28 | AIC3 AI INC | 186,197 | $12.3B | 0.79% | |
| 29 | CCIXCHURCHILL CAPITAL CORP V | 1,091,321 | $10.8B | 0.69% | |
| 30 | GDRXGOODRX HLDGS INC | 267,237 | $10.4B | 0.67% | |
| 31 | PLTKPLAYTIKA HLDG CORP | 371,747 | $10.1B | 0.65% | |
| 32 | —DMY TECHNOLOGY GROUP INC IV | 1,000,000 | $10.0B | 0.64% | |
| 33 | —DECARBONIZATION PLUS ACQU II | 998,290 | $9.9B | 0.64% | |
| 34 | —PPD INC | 262,743 | $9.9B | 0.64% | |
| 35 | —DISRUPTIVE ACQUISITION CORP | 1,000,000 | $9.9B | 0.63% | |
| 36 | ZHZHIHU INC | 1,200,000 | $9.7B | 0.62% | |
| 37 | LULUFAX HOLDING LTD | 668,896 | $9.7B | 0.62% | |
| 38 | —MASON INDUSTRIAL TECHNOLGY I | 953,942 | $9.5B | 0.61% | |
| 39 | AZEKAZEK CO INC | 225,225 | $9.5B | 0.61% | |
| 40 | UUNITY SOFTWARE INC | 91,760 | $9.2B | 0.59% | |
| 41 | LMNDLEMONADE INC | 95,447 | $8.9B | 0.57% | |
| 42 | —THOMA BRAVO ADVANTAGE | 847,904 | $8.9B | 0.57% | |
| 43 | TWLOTWILIO INC | 25,889 | $8.8B | 0.56% | |
| 44 | —CONTEXTLOGIC INC | 530,786 | $8.4B | 0.54% | |
| 45 | AMWLAMERICAN WELL CORP | 475,285 | $8.3B | 0.53% | |
| 46 | JWSMFJAWS MUSTANG ACQUISITION COR | 764,434 | $7.8B | 0.50% | |
| 47 | —SOARING EAGLE ACQUISITION CO | 750,000 | $7.6B | 0.49% | |
| 48 | —COMPUTE HEALTH ACQUISITIN CO | 750,000 | $7.6B | 0.48% | |
| 49 | —REINVENT TECHNOLOGY PARTNERS | 750,000 | $7.5B | 0.48% | |
| 50 | —AUSTERLITZ ACQUISITION CORP | 750,000 | $7.5B | 0.48% | |
| 51 | —AUSTERLITZ ACQUISITION CORP | 750,000 | $7.5B | 0.48% | |
| 52 | —FTAC HERA ACQUISITION CORP | 750,000 | $7.5B | 0.48% | |
| 53 | —HUDSON EXECUTIVE INVES III | 750,000 | $7.4B | 0.48% | |
| 54 | STEPSTEPSTONE GROUP INC | 210,000 | $7.4B | 0.47% | |
| 55 | DOCNDIGITALOCEAN HLDGS INC | 175,000 | $7.4B | 0.47% | |
| 56 | CCIXCHURCHILL CAPITAL CORP VI | 720,000 | $7.2B | 0.46% | |
| 57 | —CBRE ACQUISITION HLDGS INC | 741,325 | $7.2B | 0.46% | |
| 58 | PAXPATRIA INVESTMENTS LIMITED | 411,184 | $7.2B | 0.46% | |
| 59 | —CARNEY TECHNOLOGY ACQU CORP | 715,483 | $7.1B | 0.45% | |
| 60 | —SCION TECH GROWTH I | 701,900 | $7.1B | 0.45% | |
| 61 | —PONTEM CORPORATION | 700,000 | $6.8B | 0.43% | |
| 62 | HAYWHAYWARD HLDGS INC | 400,000 | $6.8B | 0.43% | |
| 63 | COURCOURSERA INC | 150,000 | $6.8B | 0.43% | |
| 64 | —SENIOR CONNECT ACQUISITN COR | 652,450 | $6.6B | 0.42% | |
| 65 | FROGJFROG LTD | 147,213 | $6.5B | 0.42% | |
| 66 | —PIONEER MERGER CORP | 603,750 | $6.0B | 0.39% | |
| 67 | —ONE EQUITY PARTNERS OPEN WTR | 601,509 | $6.0B | 0.38% | |
| 68 | —THUNDER BRIDGE CAP PRTNRS II | 596,560 | $5.9B | 0.38% | |
| 69 | —JAWS SPITFIRE ACQUISITION CO | 574,467 | $5.9B | 0.38% | |
| 70 | GOTUGSX TECHEDU INC | 171,197 | $5.8B | 0.37% | |
| 71 | —NORTHERN STAR ACQUISITION CO | 519,892 | $5.8B | 0.37% | |
| 72 | RLXRLX TECHNOLOGY INC | 553,710 | $5.7B | 0.37% | |
| 73 | —DECARBONIZATION PLUS ACQU II | 550,000 | $5.5B | 0.35% | |
| 74 | —ALPHA CAPITAL ACQUISITION CO | 550,000 | $5.5B | 0.35% | |
| 75 | —POWERED BRANDS | 549,170 | $5.4B | 0.35% | |
| 76 | —OLINK HLDG AB | 150,000 | $5.4B | 0.35% | |
| 77 | TMETENCENT MUSIC ENTMT GROUP | 254,230 | $5.2B | 0.33% | |
| 78 | —KAIROS ACQUISITION CORP | 521,308 | $5.2B | 0.33% | |
| 79 | —SILVER CREST ACQUISITION COR | 517,500 | $5.1B | 0.33% | |
| 80 | —MARQUEE RAINE ACQUISITION CO | 500,000 | $5.1B | 0.33% | |
| 81 | —ALTIMAR ACQUISITION CORP II | 500,000 | $5.1B | 0.33% | |
| 82 | —LDH GROWTH CORP I | 500,000 | $5.1B | 0.32% | |
| 83 | —SPARTAN ACQUISITION CORP III | 500,000 | $5.0B | 0.32% | |
| 84 | —POEMA GLOBAL HOLDINGS CORP | 500,000 | $5.0B | 0.32% | |
| 85 | —TZP STRATEGIES ACQUISTN CORP | 499,900 | $5.0B | 0.32% | |
| 86 | —RMG ACQUISITION CORP III | 500,000 | $5.0B | 0.32% | |
| 87 | PLMKPLUM ACQUISITION CORP I | 499,999 | $5.0B | 0.32% | |
| 88 | —PIVOTAL INVESTMENT CORP III | 496,509 | $5.0B | 0.32% | |
| 89 | DRVNDRIVEN BRANDS HLDGS INC | 194,932 | $5.0B | 0.32% | |
| 90 | —KISMET ACQUISITION THREE COR | 500,000 | $4.9B | 0.32% | |
| 91 | —FORTRESS CAPITAL ACQUISITION | 500,000 | $4.9B | 0.31% | |
| 92 | —CATCHA INVESTMENT CORP | 489,993 | $4.9B | 0.31% | |
| 93 | —KHOSLA VENTURES ACQUT CO III | 484,622 | $4.8B | 0.31% | |
| 94 | —SCIENCE STRATEGIC ACQ ALPHA | 465,750 | $4.6B | 0.30% | |
| 95 | —TCW SPECIAL PURPOSE ACQU COR | 450,000 | $4.5B | 0.29% | |
| 96 | —ITIQUIRA ACQUISITION CORP | 448,146 | $4.5B | 0.29% | |
| 97 | ALHCALIGNMENT HEALTHCARE INC | 200,000 | $4.4B | 0.28% | |
| 98 | —PROVIDENT ACQUISITION CORP | 418,305 | $4.3B | 0.27% | |
| 99 | —THIMBLE POINT ACQUISITION CO | 422,622 | $4.2B | 0.27% | |
| 100 | —CRUCIBLE ACQUISITION CORP | 419,370 | $4.2B | 0.27% |
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