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
101	NAPA1USDDUCKHORN PORTFOLIO INC	250,000	$4.2M	0.27%
102	—HAMILTON LANE ALLIANCE HLDGS	414,000	$4.1M	0.26%
103	—PRIMAVERA CAPITAL ACQUIST CO	400,000	$4.1M	0.26%
104	—ROTOR ACQUISITION CORP	400,000	$4.0M	0.26%
105	—ARES ACQUISITION CORPORATION	400,000	$4.0M	0.26%
106	—NEW VISTA ACQUISITION CORP	400,000	$4.0M	0.26%
107	—SCION TECH GROWTH II	400,000	$4.0M	0.25%
108	LPATWO	400,000	$4.0M	0.25%
109	—KISMET ACQUISITION TWO CORP	400,000	$4.0M	0.25%
110	—KERNEL GROUP HOLDINGS INC	397,500	$4.0M	0.25%
111	—MOTIVE CAPITAL CORP	400,000	$3.9M	0.25%
112	—GLOBAL SYNERGY ACQUISIT CORP	390,917	$3.9M	0.25%
113	—INDEPENDENCE HOLDINGS CORP	375,000	$3.8M	0.24%
114	—DHC ACQUISITION CORP	375,000	$3.7M	0.24%
115	—WARBURG PINCUS CAPTAL CORP I	375,000	$3.7M	0.24%
116	—FREEDOM ACQUISITION I CORP	375,000	$3.7M	0.24%
117	—L CATTERTON ASIA ACQUISITION	375,000	$3.7M	0.24%
118	—NORTHERN STAR INVEST CORP II	375,000	$3.7M	0.24%
119	—ESM ACQUISITION CORPORATION	375,000	$3.7M	0.24%
120	—NORTHERN STAR INVEST CORP IV	375,000	$3.7M	0.24%
121	—BROADSCALE ACQUISITION CORP	375,000	$3.7M	0.24%
122	—INTERPRIVATE IV INFRATECH PR	375,000	$3.7M	0.24%
123	—RXR ACQUISITION CORP	375,000	$3.7M	0.24%
124	—LIBERTY MEDIA ACQUISITION CO	335,000	$3.6M	0.23%
125	—SVF INVESTMENT CORP	334,738	$3.5M	0.23%
126	—APOLLO STRATEGIC GRWT CPTL I	350,000	$3.5M	0.22%
127	ACVAACV AUCTIONS INC	100,000	$3.5M	0.22%
128	—CLOOPEN GROUP HOLDING LIMITE	250,878	$3.4M	0.22%
129	SNCYSUN CTRY AIRLS HLDGS INC	100,000	$3.4M	0.22%
130	VINPVINCI PARTNERS INVTS LTD	256,575	$3.4M	0.22%
131	—ION ACQUISITION CORP 2 LTD	330,000	$3.4M	0.21%
132	—BYTE ACQUISITION CORP	334,368	$3.3M	0.21%
133	—FRAZIER LIFESCIENCES ACQU CO	324,354	$3.3M	0.21%
134	OLOGBXOLO INC	125,000	$3.3M	0.21%
135	—NIGHTDRAGON ACQUISITION CORP	300,000	$3.1M	0.20%
136	—DEEP LAKE CAPITAL ACQUSTN CO	300,000	$3.0M	0.19%
137	—PROSPECTOR CAPITAL CORP	300,000	$3.0M	0.19%
138	—SUPERNOVA PARTNERS ACQUISTN	300,000	$3.0M	0.19%
139	—ECP ENVIRONMENTAL GW OPT COR	300,000	$3.0M	0.19%
140	—LAZARD GROWTH ACQUISITION CO	300,000	$3.0M	0.19%
141	—ARCLIGHT CLEAN TRANSITION II	300,000	$3.0M	0.19%
142	—SPORTS VENTURES ACQUISIN COR	300,000	$3.0M	0.19%
143	—BLUERIVER ACQUISITION CORP	300,000	$3.0M	0.19%
144	—ISOS ACQUISITION CORPORATION	300,000	$3.0M	0.19%
145	—FOREST ROAD ACQUISITION COR	300,000	$3.0M	0.19%
146	—KL ACQUISITION CORP	300,000	$3.0M	0.19%
147	—SILVERBOX ENGAGED MERGER CO	300,000	$3.0M	0.19%
148	—NEXTGEN ACQUISITION CORP II	300,000	$3.0M	0.19%
149	—FORTISTAR SUSTAINABLE SOL CO	300,000	$3.0M	0.19%
150	—D AND Z MEDIA ACQUISITION CO	300,000	$3.0M	0.19%
151	—ATHENA TECHNOLOGY ACQUISI CO	299,958	$3.0M	0.19%
152	—INTERPRIVATE III FINANCIAL P	300,000	$3.0M	0.19%
153	—HUDSON EXECUTIVE INVS CORP I	300,000	$2.9M	0.19%
154	—TUATARA CAPITAL ACQUISITN CO	262,500	$2.6M	0.17%
155	—ARCTOS NORTHSTAR ACQUIS CORP	262,500	$2.6M	0.17%
156	—GORES HOLDINGS VII INC	262,500	$2.6M	0.17%
157	—VECTOR ACQUISITION CORP II	262,500	$2.6M	0.17%
158	—INTERPRIVATE II ACQUISITION	262,500	$2.6M	0.17%
159	—KKR ACQUISITION HOLDING I CO	250,000	$2.5M	0.16%
160	—CC NEUBERGER PRINCIPAL HOLDN	250,000	$2.5M	0.16%
161	—GORES TECHNOLOGY PARTNERS II	250,000	$2.5M	0.16%
162	—LEO HLDGS CORP II	250,000	$2.5M	0.16%
163	—CONSTELLATION ACQUISITN CORP	250,000	$2.5M	0.16%
164	—PWP FORWARD ACQUISITION CORP	250,000	$2.5M	0.16%
165	VZIOEURVIZIO HLDG CORP	100,000	$2.4M	0.16%
166	—IVANHOE CAPITAL ACQUISTIN CO	243,401	$2.4M	0.15%
167	—TECH AND ENERGY TRANSITION	229,760	$2.3M	0.15%
168	—REVOLUTION HEALTHCAR AQ CORP	225,000	$2.3M	0.14%
169	—ORION ACQUISITION CORP	225,000	$2.2M	0.14%
170	—NORTHERN GENESIS ACQUISITION	225,000	$2.2M	0.14%
171	SLAMFSLAM CORP	225,000	$2.2M	0.14%
172	—REVOLUTION ACCELERTN ACQU CO	200,000	$2.2M	0.14%
173	—HENNESSY CAPITAL INVS CORP V	208,814	$2.1M	0.14%
174	—ALTIMETER GROWTH CORP 2	201,000	$2.1M	0.13%
175	—VELOCITY ACQUISITION CORP	206,250	$2.0M	0.13%
176	—GORES METROPOULOS II INC	200,000	$2.0M	0.13%
177	—DRAGONEER GROWTH OPT CORP II	200,000	$2.0M	0.13%
178	—HH&L ACQUISITION CO	200,000	$2.0M	0.13%
179	—KHOSLA VENTURES ACQUSTN CO I	200,000	$2.0M	0.13%
180	—G SQUARED ASCEND I INC	200,000	$2.0M	0.13%
181	—THE MUSIC ACQUISITION CORP	200,000	$2.0M	0.13%
182	—CENTRICUS ACQUISITION CORP	200,000	$2.0M	0.13%
183	—SILVER SPIKE ACQUISITN CORP	200,000	$2.0M	0.13%
184	DHHCUUSDDIAMONDHEAD HOLDINGS CORP	200,000	$2.0M	0.13%
185	—JACK CREEK INVESTMENT CORP	200,000	$2.0M	0.13%
186	—USHG ACQUISITION CORP	189,000	$1.9M	0.12%
187	—KHOSLA VENTURES ACQUISITION	187,500	$1.9M	0.12%
188	—SVF INVESTMENT CORP 3	187,500	$1.9M	0.12%
189	—COLICITY INC	187,500	$1.9M	0.12%
190	—GORES HLDGS VIII INC	189,430	$1.9M	0.12%
191	—SIMON PROPERTY GRP ACQ HOLDI	187,500	$1.9M	0.12%
192	—LEVERE HOLDINGS CORP	188,619	$1.9M	0.12%
193	—ADVANCED MERGER PARTNERS INC	187,500	$1.9M	0.12%
194	—ALTIMAR ACQUISITION CORP III	187,500	$1.9M	0.12%
195	9EOAANZU SPECIAL ACQUISITIN CORP	187,500	$1.9M	0.12%
196	—DHB CAPITAL CORP	187,500	$1.9M	0.12%
197	—FRONTIER ACQUISITION CORP	175,000	$1.7M	0.11%
198	—WALDENCAST ACQUISITION CORP	168,750	$1.7M	0.11%
199	—HUMANCO ACQUISITION CORP	150,000	$1.6M	0.10%
200	—DRAGONEER GROWTH OPPTY CORP	150,750	$1.6M	0.10%

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