Ghisallo Capital Management LLC Q1 2022 Filing

Filed May 10, 2022

Portfolio Value

$922.6M

Holdings

286

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (286 positions)

#	Stock	Shares	Value	% Portfolio
1	RIVNRIVIAN AUTOMOTIVE INC	900,000	$45.2M	4.90%
2	CCIXCHURCHILL CAPITAL CORP VII	1,800,000	$17.6M	1.91%
3	GFSGLOBALFOUNDRIES INC	200,000	$12.5M	1.35%
4	OLPXOLAPLEX HLDGS INC	750,000	$11.7M	1.27%
5	HCPHASHICORP INC	200,000	$10.8M	1.17%
6	MQMARQETA INC	974,945	$10.8M	1.17%
7	CCIXCHURCHILL CAPITAL CORP V	1,091,321	$10.7M	1.16%
8	ZIMZIM INTEGRATED SHIPPING SERV	132,347	$9.6M	1.04%
9	BHCBAUSCH HEALTH COS INC	400,000	$9.1M	0.99%
10	—DISRUPTIVE ACQUISITION CORP	932,299	$9.1M	0.99%
11	HCCIUSDHERITAGE CRYSTAL CLEAN INC	295,127	$8.7M	0.95%
12	—ANGEL POND HOLDINGS CORP	856,152	$8.4M	0.92%
13	—MASON INDUSTRIAL TECHNOLGY I	862,308	$8.4M	0.91%
14	NUNU HLDGS LTD	1,000,000	$7.7M	0.84%
15	—WORLD QUANTUM GROWTH ACQUISI	770,654	$7.6M	0.83%
16	—THUNDER BRIDGE CAP PRTNRS II	1,019,587	$7.6M	0.82%
17	—ENJOY TECHNOLOGY INC	1,982,948	$7.5M	0.82%
18	JWSMFJAWS MUSTANG ACQUISITION COR	764,434	$7.5M	0.81%
19	—AUSTERLITZ ACQUISITION CORP	750,000	$7.4M	0.80%
20	—FTAC HERA ACQUISITION CORP	750,000	$7.3M	0.80%
21	—COMPUTE HEALTH ACQUISITIN CO	750,000	$7.3M	0.80%
22	—AUSTERLITZ ACQUISITION CORP	750,000	$7.3M	0.80%
23	HESMHESS MIDSTREAM LP	242,000	$7.3M	0.79%
24	—QUALTRICS INTL INC	250,000	$7.1M	0.77%
25	CCIXCHURCHILL CAPITAL CORP VI	720,000	$7.1M	0.77%
26	—CARNEY TECHNOLOGY ACQU CORP	715,483	$7.0M	0.76%
27	—THUNDER BRDG CAP PRTNRS IV I	899,900	$6.9M	0.75%
28	—SCION TECH GROWTH I	701,900	$6.9M	0.75%
29	—PONTEM CORPORATION	700,000	$6.9M	0.74%
30	MVSTMICROVAST HOLDINGS INC	1,000,000	$6.7M	0.73%
31	—FORGEROCK INC	300,000	$6.6M	0.71%
32	—SENIOR CONNECT ACQUISITN COR	650,151	$6.4M	0.69%
33	MNDYMONDAY COM LTD	40,000	$6.3M	0.69%
34	—HUDSON EXECUTIVE INVES III	623,092	$6.1M	0.66%
35	—PIONEER MERGER CORP	603,750	$5.9M	0.64%
36	—ONE EQUITY PARTNERS OPEN WTR	573,327	$5.6M	0.61%
37	INTAINTAPP INC	225,000	$5.4M	0.59%
38	—POWERED BRANDS	549,169	$5.4M	0.59%
39	DOCSDOXIMITY INC	100,000	$5.2M	0.56%
40	—KAIROS ACQUISITION CORP	521,300	$5.1M	0.55%
41	—SILVER CREST ACQUISITION COR	517,500	$5.1M	0.55%
42	—SCREAMING EAGLE ACQUISITN CO	500,000	$5.0M	0.54%
43	—FORTRESS CAPITAL ACQUISITION	500,000	$4.9M	0.54%
44	INFA1EURINFORMATICA INC	250,000	$4.9M	0.53%
45	PTLOPORTILLOS INC	200,000	$4.9M	0.53%
46	—TZP STRATEGIES ACQUISTN CORP	499,900	$4.9M	0.53%
47	—RMG ACQUISITION CORP III	500,000	$4.9M	0.53%
48	—LDH GROWTH CORP I	500,000	$4.9M	0.53%
49	RYANRYAN SPECIALTY GROUP HLDGS I	125,000	$4.8M	0.53%
50	—XPAC ACQUISITION CORP	496,296	$4.8M	0.52%
51	PLMKPLUM ACQUISITION CORP I	480,926	$4.7M	0.51%
52	—ALPHA CAPITAL ACQUISITION CO	472,005	$4.7M	0.51%
53	—KISMET ACQUISITION THREE COR	474,369	$4.6M	0.50%
54	GTLBGITLAB INC	85,000	$4.6M	0.50%
55	EXFYEXPENSIFY INC	250,000	$4.4M	0.48%
56	—TCW SPECIAL PURPOSE ACQU COR	450,000	$4.4M	0.48%
57	—SCIENCE STRATEGIC ACQ ALPHA	443,822	$4.4M	0.47%
58	—LOGISTICS INNOVTN TECHNLGS C	440,333	$4.3M	0.47%
59	—HENNESSY CAPITAL INVS CORP V	435,075	$4.3M	0.46%
60	—PROVIDENT ACQUISITION CORP	418,305	$4.1M	0.45%
61	—SUMMIT HEALTHCRE ACQUISTN CO	422,319	$4.1M	0.44%
62	—ITIQUIRA ACQUISITION CORP	414,933	$4.1M	0.44%
63	—PIVOTAL INVESTMENT CORP III	413,673	$4.0M	0.44%
64	—CATCHA INVESTMENT CORP	406,292	$4.0M	0.43%
65	—CRUCIBLE ACQUISITION CORP	404,975	$4.0M	0.43%
66	—PRIMAVERA CAPITAL ACQUIST CO	400,000	$3.9M	0.43%
67	—ARES ACQUISITION CORPORATION	400,000	$3.9M	0.43%
68	—SCION TECH GROWTH II	400,000	$3.9M	0.42%
69	OKLOALTC ACQUISITION CORP	400,000	$3.9M	0.42%
70	—GLOBAL SYNERGY ACQUISIT CORP	390,917	$3.9M	0.42%
71	—HIRERIGHT HOLDINGS CORPORATI	225,000	$3.8M	0.42%
72	—HAMILTON LANE ALLIANCE HLDGS	391,317	$3.8M	0.42%
73	—KISMET ACQUISITION TWO CORP	389,585	$3.8M	0.41%
74	—BROADSCALE ACQUISITION CORP	375,000	$3.7M	0.40%
75	—WARBURG PINCUS CAPTAL CORP I	375,000	$3.7M	0.40%
76	—DHC ACQUISITION CORP	375,000	$3.7M	0.40%
77	—FREEDOM ACQUISITION I CORP	375,000	$3.7M	0.40%
78	—INDEPENDENCE HOLDINGS CORP	375,000	$3.7M	0.40%
79	—NORTHERN STAR INVEST CORP II	375,000	$3.7M	0.40%
80	—ESM ACQUISITION CORPORATION	375,000	$3.7M	0.40%
81	—JAWS HURRICANE ACQUISITN COR	375,000	$3.7M	0.40%
82	—NORTHERN STAR INVEST CORP IV	375,000	$3.7M	0.40%
83	—RXR ACQUISITION CORP	375,000	$3.7M	0.40%
84	LPATWO	373,566	$3.7M	0.40%
85	—TDCX INC	300,000	$3.6M	0.40%
86	FLNCFLUENCE ENERGY INC	275,000	$3.6M	0.39%
87	LAWCS DISCO INC	105,000	$3.6M	0.39%
88	—RIGEL RESOURCE ACQ CORP	350,000	$3.5M	0.38%
89	—PATRIA LATIN AMRCN OPPRNTY A	350,000	$3.5M	0.38%
90	ZMZOOM VIDEO COMMUNICATIONS IN	30,000	$3.5M	0.38%
91	—INTERPRIVATE IV INFRATECH PR	359,375	$3.5M	0.38%
92	—APOLLO STRATEGIC GRWT CPTL I	350,000	$3.4M	0.37%
93	—KHOSLA VENTURES ACQUT CO III	343,763	$3.4M	0.36%
94	SRADSPORTRADAR GROUP AG	200,000	$3.3M	0.36%
95	—KERNEL GROUP HOLDINGS INC	331,329	$3.3M	0.35%
96	—BYTE ACQUISITION CORP	332,289	$3.2M	0.35%
97	ENFNENFUSION INC	250,000	$3.2M	0.34%
98	—FRAZIER LIFESCIENCES ACQU CO	319,658	$3.1M	0.34%
99	DLODLOCAL LTD	100,000	$3.1M	0.34%
100	TASKTASKUS INC	80,000	$3.1M	0.33%

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