Ghisallo Capital Management LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.6B
Holdings
387
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (387 positions)
| Stock | Value |
|---|---|
—CONTEXTLOGIC INC | $3.5M |
—INTERPRIVATE IV INFRATECH PR | $3.5M |
—THIMBLE POINT ACQUISITION CO | $3.4M |
—LIBERTY MEDIA ACQUISITION CO | $3.4M |
—APOLLO STRATEGIC GRWT CPTL I | $3.4M |
—KHOSLA VENTURES ACQUT CO III | $3.4M |
GLPGGALAPAGOS NV | $3.4M |
FROGJFROG LTD | $3.4M |
LPROOPEN LENDING CORP | $3.3M |
—SVF INVESTMENT CORP | $3.3M |
—KERNEL GROUP HOLDINGS INC | $3.2M |
—BYTE ACQUISITION CORP | $3.2M |
PHRPHREESIA INC | $3.2M |
—FRAZIER LIFESCIENCES ACQU CO | $3.2M |
CXMSPRINKLR INC | $3.1M |
—L CATTERTON ASIA ACQUISITION | $3.0M |
OMFONEMAIN HLDGS INC | $3.0M |
—R1 RCM INC | $3.0M |
DRVNDRIVEN BRANDS HLDGS INC | $3.0M |
—OLINK HLDG AB | $3.0M |
CMBMCAMBIUM NETWORKS CORP | $3.0M |
—ELLIOTT OPPORTUNITY II CORP | $3.0M |
—JAWS SPITFIRE ACQUISITION CO | $3.0M |
GLOBGLOBANT S A | $3.0M |
—ROTOR ACQUISITION CORP | $3.0M |
AMWLAMERICAN WELL CORP | $3.0M |
—IRON SPARK I INC | $3.0M |
—TCV ACQUISITION CORP | $3.0M |
COURCOURSERA INC | $3.0M |
—ISOS ACQUISITION CORPORATION | $3.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $2.9M |
—ARCLIGHT CLEAN TRANSITION II | $2.9M |
—FOREST ROAD ACQUISITION COR | $2.9M |
—LAZARD GROWTH ACQUISITION CO | $2.9M |
—NIGHTDRAGON ACQUISITION CORP | $2.9M |
—WALKME LTD | $2.9M |
—ECP ENVIRONMENTAL GW OPT COR | $2.9M |
—LIVEVOX HOLDING INC | $2.9M |
—FORTISTAR SUSTAINABLE SOL CO | $2.9M |
—HUDSON EXECUTIVE INVS CORP I | $2.9M |
—BLUERIVER ACQUISITION CORP | $2.9M |
—SUPERNOVA PARTNERS ACQUISTN | $2.9M |
—D AND Z MEDIA ACQUISITION CO | $2.9M |
—SPORTS VENTURES ACQUISIN COR | $2.9M |
—KL ACQUISITION CORP | $2.9M |
—SILVERBOX ENGAGED MERGER CO | $2.9M |
—PROSPECTOR CAPITAL CORP | $2.9M |
—ATHENA TECHNOLOGY ACQUISI CO | $2.9M |
—NEW VISTA ACQUISITION CORP | $2.9M |
RITMNEW RESIDENTIAL INVT CORP | $2.9M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $2.8M |
WPRTWESTPORT FUEL SYSTEMS INC | $2.8M |
—ARTISAN ACQUISITION CORP | $2.8M |
—SOC TELEMED INC | $2.8M |
—NEXTGEN ACQUISITION CORP II | $2.7M |
—INTERPRIVATE III FINANCIAL P | $2.7M |
—ION ACQUISITION CORP 2 LTD | $2.7M |
—DEEP LAKE CAPITAL ACQUSTN CO | $2.6M |
—VECTOR ACQUISITION CORP II | $2.6M |
—VALOR LATITUDE ACQUISITN COR | $2.6M |
—GORES HOLDINGS VII INC | $2.6M |
—ARCTOS NORTHSTAR ACQUIS CORP | $2.6M |
—INTERPRIVATE II ACQUISITION | $2.5M |
—GORES TECHNOLOGY PARTNERS II | $2.5M |
—IVANHOE CAPITAL ACQUISTIN CO | $2.5M |
—KKR ACQUISITION HOLDING I CO | $2.5M |
—CONSTELLATION ACQUISITN CORP | $2.4M |
—CC NEUBERGER PRINCIPAL HOLDN | $2.4M |
—PWP FORWARD ACQUISITION CORP | $2.4M |
—LEO HLDGS CORP II | $2.4M |
RLXRLX TECHNOLOGY INC | $2.4M |
—SOCIAL CAP SUVRETTA HLD CRPI | $2.4M |
—SOCIAL CAP SUVRETTA HLDS CRP | $2.4M |
OLOGBXOLO INC | $2.3M |
ALHCALIGNMENT HEALTHCARE INC | $2.3M |
—SOCIAL CAP SUVRETTA HLDS CP | $2.3M |
—CONVEY HLDG PARENT INC | $2.3M |
—SOCIAL CAP SUVRETTA HLDS CRP | $2.3M |
—BIG SKY GROWTH PARTNERS INC | $2.2M |
—FIFTH WALL ACQUISITN CORP II | $2.2M |
—NORTHERN GENESIS ACQUISITION | $2.2M |
—GOBI ACQUISITION CORP | $2.2M |
—REVOLUTION HEALTHCAR AQ CORP | $2.2M |
—TECH AND ENERGY TRANSITION | $2.2M |
SLAMFSLAM CORP | $2.2M |
—ORION ACQUISITION CORP | $2.2M |
—TUATARA CAPITAL ACQUISITN CO | $2.1M |
PAYOPAYONEER GLOBAL INC | $2.1M |
—ALTIMETER GROWTH CORP 2 | $2.1M |
—DRAGONEER GROWTH OPT CORP II | $2.0M |
—VELOCITY ACQUISITION CORP | $2.0M |
—KHOSLA VENTURES ACQUSTN CO I | $2.0M |
—CENTRICUS ACQUISITION CORP | $2.0M |
—GORES METROPOULOS II INC | $2.0M |
—G SQUARED ASCEND I INC | $2.0M |
—SILVER SPIKE ACQUISITN CORP | $1.9M |
REREAIHUISHOU INTL CO LTD | $1.9M |
—DIAMONDHEAD HOLDINGS CORP | $1.9M |
—HH&L ACQUISITION CO | $1.9M |
—THE MUSIC ACQUISITION CORP | $1.9M |