Ghisallo Capital Management LLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$1.6B

Holdings

237

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (237 positions)

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

Page 1 of 3Next