Ghisallo Capital Management LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.6T
Holdings
387
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PONTEM CORPORATION | 700,000 | $6.8B | 0.26% | |
| 102 | PLDMY TECHNOLOGY GROUP INC IV | 690,000 | $6.7B | 0.26% | |
| 103 | BTAIEURBIOXCEL THERAPEUTICS INC | 225,000 | $6.5B | 0.25% | |
| 104 | MCWMISTER CAR WASH INC | 300,000 | $6.5B | 0.25% | |
| 105 | MQMARQETA INC | 229,267 | $6.4B | 0.24% | |
| 106 | —SENIOR CONNECT ACQUISITN COR | 650,151 | $6.3B | 0.24% | |
| 107 | INTAINTAPP INC | 225,000 | $6.3B | 0.24% | |
| 108 | TALKTALKSPACE INC | 750,000 | $6.2B | 0.24% | |
| 109 | AFRMAFFIRM HLDGS INC | 92,490 | $6.2B | 0.24% | |
| 110 | FLYWFLYWIRE CORPORATION | 165,837 | $6.1B | 0.23% | |
| 111 | —HUDSON EXECUTIVE INVES III | 623,092 | $6.1B | 0.23% | |
| 112 | PAYPAYMENTUS HOLDINGS INC | 170,014 | $6.0B | 0.23% | |
| 113 | —PIONEER MERGER CORP | 603,750 | $6.0B | 0.23% | |
| 114 | —SOARING EAGLE ACQUISITION CO | 600,000 | $6.0B | 0.23% | |
| 115 | TWLOTWILIO INC | 14,722 | $5.8B | 0.22% | |
| 116 | ORGNORIGIN MATERIALS INC | 700,000 | $5.7B | 0.22% | |
| 117 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 266,099 | $5.7B | 0.22% | |
| 118 | NTLAINTELLIA THERAPEUTICS INC | 35,000 | $5.7B | 0.22% | |
| 119 | HHR1USDHEADHUNTER GROUP PLC | 132,205 | $5.6B | 0.21% | |
| 120 | IASINTEGRAL AD SCIENCE HLDNG CO | 272,000 | $5.6B | 0.21% | |
| 121 | —ONE EQUITY PARTNERS OPEN WTR | 573,327 | $5.6B | 0.21% | |
| 122 | MYPSPLAYSTUDIOS INC | 750,000 | $5.6B | 0.21% | |
| 123 | BARKTHE ORIGINAL BARK COMPANY | 500,000 | $5.5B | 0.21% | |
| 124 | NAPA1USDDUCKHORN PORTFOLIO INC | 250,000 | $5.5B | 0.21% | |
| 125 | TASKTASKUS INC | 160,000 | $5.5B | 0.21% | |
| 126 | —DECARBONIZATION PLUS ACQU II | 550,000 | $5.4B | 0.21% | |
| 127 | OSCROSCAR HEALTH INC | 250,000 | $5.4B | 0.20% | |
| 128 | ABRARBOR REALTY TRUST INC | 300,000 | $5.3B | 0.20% | |
| 129 | —POWERED BRANDS | 549,169 | $5.3B | 0.20% | |
| 130 | AXNX*AXONICS INC | 83,808 | $5.3B | 0.20% | |
| 131 | XMTRXOMETRY INC | 60,000 | $5.2B | 0.20% | |
| 132 | HAYWHAYWARD HLDGS INC | 200,000 | $5.2B | 0.20% | |
| 133 | —THE BEACHBODY COMPANY INC | 500,000 | $5.2B | 0.20% | |
| 134 | AMRSEURAMYRIS INC | 312,305 | $5.1B | 0.19% | |
| 135 | —KAIROS ACQUISITION CORP | 521,300 | $5.1B | 0.19% | |
| 136 | —THUNDER BRIDGE CAP PRTNRS II | 519,587 | $5.0B | 0.19% | |
| 137 | UUNITY SOFTWARE INC | 45,880 | $5.0B | 0.19% | |
| 138 | YOUCLEAR SECURE INC | 125,000 | $5.0B | 0.19% | |
| 139 | —SILVER CREST ACQUISITION COR | 517,500 | $5.0B | 0.19% | |
| 140 | —THUNDER BRDG CAP PRTNRS IV I | 500,000 | $5.0B | 0.19% | |
| 141 | —MARQUEE RAINE ACQUISITION CO | 500,000 | $5.0B | 0.19% | |
| 142 | JELDJELD-WEN HLDG INC | 187,688 | $4.9B | 0.19% | |
| 143 | ASOACADEMY SPORTS & OUTDOORS IN | 119,446 | $4.9B | 0.19% | |
| 144 | —FORTRESS CAPITAL ACQUISITION | 500,000 | $4.9B | 0.19% | |
| 145 | —SPARTAN ACQUISITION CORP III | 500,000 | $4.9B | 0.19% | |
| 146 | —PQ GROUP HLDGS INC | 317,259 | $4.9B | 0.19% | |
| 147 | —LDH GROWTH CORP I | 500,000 | $4.9B | 0.19% | |
| 148 | —RMG ACQUISITION CORP III | 500,000 | $4.9B | 0.19% | |
| 149 | DOCNDIGITALOCEAN HLDGS INC | 87,500 | $4.9B | 0.18% | |
| 150 | —TZP STRATEGIES ACQUISTN CORP | 499,900 | $4.8B | 0.18% | |
| 151 | —POEMA GLOBAL HOLDINGS CORP | 500,000 | $4.8B | 0.18% | |
| 152 | XIFRNEXTERA ENERGY PARTNERS LP | 63,300 | $4.8B | 0.18% | |
| 153 | GDRXGOODRX HLDGS INC | 133,619 | $4.8B | 0.18% | |
| 154 | CWKCUSHMAN WAKEFIELD PLC | 273,000 | $4.8B | 0.18% | |
| 155 | ALGTALLEGIANT TRAVEL CO | 24,174 | $4.7B | 0.18% | |
| 156 | TMCITREACE MED CONCEPTS INC | 150,000 | $4.7B | 0.18% | |
| 157 | ARRYARRAY TECHNOLOGIES INC | 300,000 | $4.7B | 0.18% | |
| 158 | —23ANDME HOLDING CO | 400,000 | $4.7B | 0.18% | |
| 159 | IM8NINSMED INC | 164,312 | $4.7B | 0.18% | |
| 160 | PLMKPLUM ACQUISITION CORP I | 480,926 | $4.7B | 0.18% | |
| 161 | PRPLPURPLE INNOVATION INC | 174,246 | $4.6B | 0.18% | |
| 162 | —ALPHA CAPITAL ACQUISITION CO | 472,005 | $4.6B | 0.17% | |
| 163 | —KISMET ACQUISITION THREE COR | 474,369 | $4.6B | 0.17% | |
| 164 | GSLGLOBAL SHIP LEASE INC NEW | 232,691 | $4.6B | 0.17% | |
| 165 | SMWBSIMILARWEB LTD | 230,734 | $4.5B | 0.17% | |
| 166 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,146,763 | $4.5B | 0.17% | |
| 167 | PLTKPLAYTIKA HLDG CORP | 185,874 | $4.4B | 0.17% | |
| 168 | —LOGISTICS INNOVTN TECHNLGS C | 443,348 | $4.4B | 0.17% | |
| 169 | —TCW SPECIAL PURPOSE ACQU COR | 450,000 | $4.4B | 0.17% | |
| 170 | —HENNESSY CAPITAL INVS CORP V | 426,588 | $4.3B | 0.16% | |
| 171 | —SCIENCE STRATEGIC ACQ ALPHA | 443,822 | $4.3B | 0.16% | |
| 172 | —ALTIMAR ACQUISITION CORP II | 431,250 | $4.2B | 0.16% | |
| 173 | —PROVIDENT ACQUISITION CORP | 418,305 | $4.1B | 0.15% | |
| 174 | HNSTHONEST CO INC | 250,000 | $4.0B | 0.15% | |
| 175 | —PIVOTAL INVESTMENT CORP III | 413,673 | $4.0B | 0.15% | |
| 176 | —ITIQUIRA ACQUISITION CORP | 414,933 | $4.0B | 0.15% | |
| 177 | —CRUCIBLE ACQUISITION CORP | 404,975 | $3.9B | 0.15% | |
| 178 | —CATCHA INVESTMENT CORP | 406,292 | $3.9B | 0.15% | |
| 179 | —PRIMAVERA CAPITAL ACQUIST CO | 400,000 | $3.9B | 0.15% | |
| 180 | —MOTIVE CAPITAL CORP | 400,000 | $3.9B | 0.15% | |
| 181 | —ARES ACQUISITION CORPORATION | 400,000 | $3.9B | 0.15% | |
| 182 | —SCION TECH GROWTH II | 400,000 | $3.9B | 0.15% | |
| 183 | —HAMILTON LANE ALLIANCE HLDGS | 391,317 | $3.8B | 0.15% | |
| 184 | CTOSCUSTOM TRUCK ONE SOURCE INC | 400,000 | $3.8B | 0.14% | |
| 185 | —GLOBAL SYNERGY ACQUISIT CORP | 390,917 | $3.8B | 0.14% | |
| 186 | —JAWS HURRICANE ACQUISITN COR | 375,000 | $3.8B | 0.14% | |
| 187 | —KISMET ACQUISITION TWO CORP | 389,585 | $3.8B | 0.14% | |
| 188 | —INDEPENDENCE HOLDINGS CORP | 375,000 | $3.8B | 0.14% | |
| 189 | —NORTHERN STAR INVEST CORP IV | 375,000 | $3.7B | 0.14% | |
| 190 | LPATWO | 373,566 | $3.7B | 0.14% | |
| 191 | —NORTHERN STAR INVEST CORP II | 375,000 | $3.7B | 0.14% | |
| 192 | —WARBURG PINCUS CAPTAL CORP I | 375,000 | $3.7B | 0.14% | |
| 193 | —RXR ACQUISITION CORP | 375,000 | $3.6B | 0.14% | |
| 194 | —BROADSCALE ACQUISITION CORP | 375,000 | $3.6B | 0.14% | |
| 195 | —ESM ACQUISITION CORPORATION | 375,000 | $3.6B | 0.14% | |
| 196 | —FREEDOM ACQUISITION I CORP | 375,000 | $3.6B | 0.14% | |
| 197 | —DHC ACQUISITION CORP | 375,000 | $3.6B | 0.14% | |
| 198 | TBLATABOOLA.COM LTD | 350,000 | $3.6B | 0.14% | |
| 199 | PAXPATRIA INVESTMENTS LIMITED | 205,591 | $3.6B | 0.14% | |
| 200 | STEPSTEPSTONE GROUP INC | 105,000 | $3.6B | 0.14% |