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 |
|---|---|
—JACK CREEK INVESTMENT CORP | $1.9M |
—SHELTER ACQUISITION CORP I | $1.9M |
—JAWS JUGGERNAUT ACQUISITN CO | $1.9M |
—CATALYST PARTNRS ACQUISITN C | $1.9M |
—GORES HLDGS VIII INC | $1.9M |
—SVF INVESTMENT CORP 3 | $1.9M |
VINPVINCI PARTNERS INVTS LTD | $1.9M |
—KHOSLA VENTURES ACQUISITION | $1.9M |
—LEVERE HOLDINGS CORP | $1.8M |
—USHG ACQUISITION CORP | $1.8M |
—DHB CAPITAL CORP | $1.8M |
—COLICITY INC | $1.8M |
—ALTIMAR ACQUISITION CORP III | $1.8M |
—SIMON PROPERTY GRP ACQ HOLDI | $1.8M |
—ADVANCED MERGER PARTNERS INC | $1.8M |
—ANZU SPECIAL ACQUISITIN CORP | $1.8M |
—FRONTIER ACQUISITION CORP | $1.7M |
—WALDENCAST ACQUISITION CORP | $1.7M |
COMPCOMPASS INC | $1.6M |
LYELLYELL IMMUNOPHARMA INC | $1.6M |
—DRAGONEER GROWTH OPPTY CORP | $1.5M |
—UNION ACQUISITION CORP II | $1.5M |
—GORES TECHNOLOGY PARTNERS IN | $1.5M |
—SKYDECK ACQUISITION CORP | $1.5M |
—FIGURE ACQUISITION CORP I | $1.5M |
—TB SA ACQUISITION CORP | $1.5M |
—STAR PEAK CORP II | $1.5M |
—VPC IMPACT ACQU HOLDI III IN | $1.5M |
—LEO HOLDINGS III CORP | $1.5M |
FVAVFORTRESS VALUE ACQUIS CORP I | $1.5M |
FVAVFORTRESS VALUE ACQUISI CORP | $1.5M |
—ION ACQUISITION CORP 3 LTD | $1.5M |
—WARBURG PINCUS CAPTAL CORP I | $1.5M |
—VIRGIN GROUP ACQUISIT CORP I | $1.5M |
—VPC IMPACT ACQUISITION HLDG | $1.5M |
—GORES GUGGENHEIM INC | $1.5M |
—HUMANCO ACQUISITION CORP | $1.5M |
—HAYMAKER ACQUISITION CORP II | $1.5M |
—FINSERV ACQUISITION CORP II | $1.5M |
—SUPERNOVA PARTN ACQ CO III L | $1.4M |
VZIOEURVIZIO HLDG CORP | $1.4M |
FOAFINANCE OF AMERICA COMPAN | $1.3M |
ZNTLZENTALIS PHARMACEUTICALS INC | $1.3M |
—ZYMERGEN INC | $1.3M |
—ONECONNECT FINL TECHNOLOGY C | $1.3M |
ACVAACV AUCTIONS INC | $1.3M |
SWIMLATHAM GROUP INC | $1.3M |
GRPHGRAPHITE BIO INC | $1.2M |
—POWER & DIGITAL INFRA ACQ CO | $1.2M |
—ROSS ACQUISITION CORP II | $1.2M |
—EUROPEAN BIOTECH ACQUTN CORP | $1.2M |
NPCENEUROPACE INC | $1.2M |
—REVOLUTION ACCELERTN ACQU CO | $1.1M |
—TPG PACE BENEFICIAL II CORP | $1.1M |
—CLIMATE REAL IMPACT SLUTINS | $1.1M |
—AGILE GROWTH CORP | $1.1M |
—LEAD EDGE GROWTH OPRTUNTS LT | $1.0M |
FAFIRST ADVANTAGE CORP NEW | $996K |
—TPG PACE SOLUTIONS CORP | $996K |
—TISHMAN SPEYER INNOVATION CO | $987K |
—SUSTAINABLE DEVELP ACQU I CO | $970K |
—SANDBRIDGE X2 CORP | $967K |
—CORAZON CAPITAL V838 MONOCER | $967K |
—SWITCHBACK II CORPORATION | $927K |
IPSCCENTURY THERAPEUTICS INC | $880K |
ZETAZETA GLOBAL HOLDINGS CORP | $840K |
—BRIDGETOWN 2 HOLDINGS LTD | $792K |
—AMBRX BIOPHARMA INC | $784K |
—SVF INVESTMENT CORP 2 | $746K |
CVRXCVRX INC | $728K |
—STRATIM CLOUD ACQUISITION CO | $726K |
ATAIATAI LIFE SCIENCES NV | $648K |
VERVVERVE THERAPEUTICS INC | $603K |
CNTACENTESSA PHARMACEUTICALS PLC | $555K |
CYTCYTEIR THERAPEUTICS INC | $535K |
—VECTOIQ ACQUISITION CORP II | $500K |
—CA HEALTHCARE ACQUISITION CO | $495K |
—SOCIAL LEVERAGE ACQUISN CORP | $486K |
GLUEMONTE ROSA THERAPEUTICS INC | $454K |
—VIRTUOSO ACQUISITION CORP | $397K |
—AKOYA BIOSCIENCES INC | $387K |
—FIRST RESERVE SUSTAINABLE GW | $364K |
FTCIFTC SOLAR INC | $333K |
—SINGULAR GENOMICS SYSTEMS IN | $275K |
BRNSVACCITECH PLC | $168K |
—ARYA SCIENCES ACQU CORP IV | $161K |
—TALARIS THERAPEUTICS INC | $147K |
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