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 | Value |
|---|---|
—FRONTIER ACQUISITION CORP | $1.7M |
—WALDENCAST ACQUISITION CORP | $1.7M |
—BLUE WHALE ACQUISITION CORP | $1.7M |
PWSCPOWERSCHOOL HOLDINGS INC | $1.7M |
—SVF INVESTMENT CORP | $1.6M |
—SHELTER ACQUISITION CORP I | $1.6M |
—ALTIMETER GROWTH CORP 2 | $1.6M |
—MOUNTAIN & CO I ACQUISITN CO | $1.5M |
—KIMBELL TIGER ACQUISITION CO | $1.5M |
—BEARD ENERGY TRANSITION ACQ | $1.5M |
—AVISTA PUB ACQUISITION CORP | $1.5M |
SPMCSOUND POINT ACQUISITION CORP | $1.5M |
—PEARL HOLDINGS ACQUISITN COR | $1.5M |
—UTA ACQUISITION CORPORATION | $1.5M |
—PROOF ACQUISITION CORP I | $1.5M |
FFAIFARADAY FUTRE INTLGT ELCTR I | $1.5M |
SMWBSIMILARWEB LTD | $1.5M |
—HAYMAKER ACQUISITION CORP II | $1.5M |
—VIRGIN GROUP ACQUISIT CORP I | $1.5M |
FVAVFORTRESS VALUE ACQUIS CORP I | $1.5M |
—WARBURG PINCUS CAPTAL CORP I | $1.5M |
—HUMANCO ACQUISITION CORP | $1.5M |
—VPC IMPACT ACQUISITION HLDG | $1.5M |
FVAVFORTRESS VALUE ACQUISI CORP | $1.5M |
—GORES TECHNOLOGY PARTNERS IN | $1.5M |
—FIGURE ACQUISITION CORP I | $1.5M |
—TB SA ACQUISITION CORP | $1.5M |
—FINSERV ACQUISITION CORP II | $1.5M |
—AMCI ACQUISITION CORP II | $1.5M |
—ION ACQUISITION CORP 3 LTD | $1.5M |
—SKYDECK ACQUISITION CORP | $1.5M |
—SUPERNOVA PARTN ACQ CO III L | $1.4M |
—ALPHA HEALTHCARE ACQU CORP I | $1.3M |
CRTAFCARTICA ACQUISITION CORP | $1.3M |
—INFINITE ACQUISITION CORP | $1.3M |
—ROSS ACQUISITION CORP II | $1.2M |
—EUROPEAN BIOTECH ACQUTN CORP | $1.2M |
ACIALBERTSONS COS INC | $1.2M |
COOKTRAEGER INC | $1.1M |
—TPG PACE BENEFICIAL II CORP | $1.1M |
—CLIMATE REAL IMPACT SLUTINS | $1.1M |
—AGILE GROWTH CORP | $1.1M |
BIIIBLACK SPADE ACQUISITION CO | $1.1M |
BIRDGBPALLBIRDS INC | $1.1M |
—EXCELFIN ACQUISITION CORP | $1.1M |
—MOTIVE CAPITAL CORP II | $1.0M |
—JUNIPER II CORP | $1.0M |
PAIIPYROPHYTE ACQUISITION CORP | $1.0M |
—GAMES & ESPORTS EXPRNC ACQ C | $1.0M |
—RCF ACQUISITION CORP | $1.0M |
—GLOBAL TECHNOLGY ACQSTN CORP | $1.0M |
—7 ACQUISITION CORPORATION | $1.0M |
—AHREN ACQUISITION CORP | $1.0M |
—SOUTHPORT ACQUISITION CORP | $1.0M |
—POWER & DIGITAL INFRASTRUCTU | $1.0M |
—SHUAA PARTNERS ACQUISTN CORP | $1.0M |
—TISHMAN SPEYER INNOVATION CO | $980K |
—SUSTAINABLE DEVELP ACQU I CO | $979K |
—LEAD EDGE GROWTH OPRTUNTS LT | $977K |
—SANDBRIDGE X2 CORP | $975K |
—USHG ACQUISITION CORP | $955K |
—CORAZON CAPITAL V838 MONOCER | $945K |
—FRONTIER INVESTMENT CORP | $915K |
GPGICOMPOSECURE INC | $890K |
CPNGCOUPANG INC | $884K |
EXAIEUREXSCIENTIA PLC | $864K |
—ANTHEMIS DIGITAL ACQUISITION | $755K |
—SVF INVESTMENT CORP 2 | $736K |
—STRATIM CLOUD ACQUISITION CO | $732K |
—INSTRUCTURE HLDGS INC | $702K |
REMGEMERGING MARKETS HORIZON COR | $646K |
CXMSPRINKLR INC | $595K |
EVCOUEVEREST CONSOLIDATOR ACQ COR | $501K |
JACSJACKSON ACQUISITION CO | $500K |
—VECTOIQ ACQUISITION CORP II | $492K |
—SOCIAL LEVERAGE ACQUISN CORP | $489K |
—FIRST RESERVE SUSTAINABLE GW | $366K |
—PERCEPTION CAPITAL CORP II | $303K |
—TKB CRITICAL TECHNOLOGIES 1 | $254K |
—INTEGRATED WELLNESS ACQ CORP | $254K |
—HUNT COMPANIES ACQUISITIO | $253K |
—LF CAPITAL ACQUISITION CORP | $252K |
—ARYA SCIENCES ACQUISITN CORP | $194K |
—ARYA SCIENCES ACQU CORP IV | $147K |
TRDAENTRADA THERAPEUTICS INC | $141K |
—CONVEY HEALTH SOLUTIONS HLDG | $98K |
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