Ghisallo Capital Management LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$810.2B
Holdings
273
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —SUPERNOVA PARTN ACQ CO III L | 140,000 | $1.4B | 0.17% | |
| 202 | EVCMEVERCOMMERCE INC | 150,000 | $1.4B | 0.17% | |
| 203 | —UTA ACQUISITION CORPORATION | 135,000 | $1.3B | 0.17% | |
| 204 | —ALPHA HEALTHCARE ACQU CORP I | 136,880 | $1.3B | 0.16% | |
| 205 | EWCZEUROPEAN WAX CTR INC | 75,000 | $1.3B | 0.16% | |
| 206 | MGYMAGNOLIA OIL & GAS CORP | 62,500 | $1.3B | 0.16% | |
| 207 | FLNCFLUENCE ENERGY INC | 137,500 | $1.3B | 0.16% | |
| 208 | ENFNENFUSION INC | 125,000 | $1.3B | 0.16% | |
| 209 | BRZEBRAZE INC | 35,000 | $1.3B | 0.16% | |
| 210 | CRTAFCARTICA ACQUISITION CORP | 125,000 | $1.3B | 0.15% | |
| 211 | —INFINITE ACQUISITION CORP | 125,000 | $1.2B | 0.15% | |
| 212 | —ROSS ACQUISITION CORP II | 125,000 | $1.2B | 0.15% | |
| 213 | —EUROPEAN BIOTECH ACQUTN CORP | 125,000 | $1.2B | 0.15% | |
| 214 | AVDXAVIDXCHANGE HOLDINGS INC | 187,500 | $1.2B | 0.14% | |
| 215 | RWAYRUNWAY GROWTH FINANCE CORP | 98,950 | $1.1B | 0.14% | |
| 216 | NOAHNOAH HLDGS LTD | 55,000 | $1.1B | 0.14% | |
| 217 | —CLIMATE REAL IMPACT SLUTINS | 112,500 | $1.1B | 0.14% | |
| 218 | —AGILE GROWTH CORP | 112,500 | $1.1B | 0.14% | |
| 219 | —TPG PACE BENEFICIAL II CORP | 112,500 | $1.1B | 0.14% | |
| 220 | BIIIBLACK SPADE ACQUISITION CO | 111,204 | $1.1B | 0.13% | |
| 221 | UDMYUDEMY INC | 100,000 | $1.0B | 0.13% | |
| 222 | —SHUAA PARTNERS ACQUISTN CORP | 100,000 | $1.0B | 0.12% | |
| 223 | —EXCELFIN ACQUISITION CORP | 100,000 | $1.0B | 0.12% | |
| 224 | —GAMES & ESPORTS EXPRNC ACQ C | 100,000 | $1.0B | 0.12% | |
| 225 | PAIIPYROPHYTE ACQUISITION CORP | 100,000 | $1.0B | 0.12% | |
| 226 | —GLOBAL TECHNOLGY ACQSTN CORP | 100,000 | $998.0M | 0.12% | |
| 227 | —RCF ACQUISITION CORP | 100,000 | $996.0M | 0.12% | |
| 228 | —7 ACQUISITION CORPORATION | 100,000 | $995.0M | 0.12% | |
| 229 | —AHREN ACQUISITION CORP | 100,000 | $993.0M | 0.12% | |
| 230 | —JUNIPER II CORP | 100,000 | $993.0M | 0.12% | |
| 231 | —SOUTHPORT ACQUISITION CORP | 99,999 | $992.0M | 0.12% | |
| 232 | —MOTIVE CAPITAL CORP II | 100,000 | $989.0M | 0.12% | |
| 233 | —POWER & DIGITAL INFRASTRUCTU | 100,000 | $984.0M | 0.12% | |
| 234 | —LEAD EDGE GROWTH OPRTUNTS LT | 100,000 | $981.0M | 0.12% | |
| 235 | —SUSTAINABLE DEVELP ACQU I CO | 100,000 | $981.0M | 0.12% | |
| 236 | —TISHMAN SPEYER INNOVATION CO | 100,000 | $979.0M | 0.12% | |
| 237 | —SANDBRIDGE X2 CORP | 100,000 | $975.0M | 0.12% | |
| 238 | LAWCS DISCO INC | 52,500 | $947.0M | 0.12% | |
| 239 | —CORAZON CAPITAL V838 MONOCER | 96,736 | $946.0M | 0.12% | |
| 240 | —USHG ACQUISITION CORP | 94,500 | $926.0M | 0.11% | |
| 241 | —FRONTIER INVESTMENT CORP | 94,420 | $916.0M | 0.11% | |
| 242 | 9KGNEXTIER OILFIELD SOLUTIONS | 87,500 | $832.0M | 0.10% | |
| 243 | —INSTRUCTURE HLDGS INC | 35,000 | $795.0M | 0.10% | |
| 244 | FFAIFARADAY FUTRE INTLGT ELCTR I | 300,000 | $780.0M | 0.10% | |
| 245 | CWANCLEARWATER ANALYTICS HLDGS I | 62,500 | $753.0M | 0.09% | |
| 246 | —ANTHEMIS DIGITAL ACQUISITION | 75,000 | $749.0M | 0.09% | |
| 247 | —SVF INVESTMENT CORP 2 | 75,000 | $737.0M | 0.09% | |
| 248 | —STRATIM CLOUD ACQUISITION CO | 75,000 | $733.0M | 0.09% | |
| 249 | 53SBRIDGE INVT GROUP HLDGS INC | 50,000 | $727.0M | 0.09% | |
| 250 | —MOUNTAIN & CO I ACQUISITN CO | 65,198 | $660.0M | 0.08% | |
| 251 | HLVXHILLEVAX INC | 60,000 | $656.0M | 0.08% | |
| 252 | REMGEMERGING MARKETS HORIZON COR | 65,000 | $644.0M | 0.08% | |
| 253 | PWSCPOWERSCHOOL HOLDINGS INC | 50,000 | $603.0M | 0.07% | |
| 254 | SRADSPORTRADAR GROUP AG | 75,000 | $593.0M | 0.07% | |
| 255 | SGSWEETGREEN INC | 47,500 | $553.0M | 0.07% | |
| 256 | EVCOEVEREST CONSOLIDATOR ACQ COR | 50,000 | $499.0M | 0.06% | |
| 257 | —VECTOIQ ACQUISITION CORP II | 50,000 | $492.0M | 0.06% | |
| 258 | JACSJACKSON ACQUISITION CO | 50,000 | $492.0M | 0.06% | |
| 259 | —SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $492.0M | 0.06% | |
| 260 | —FIRST RESERVE SUSTAINABLE GW | 37,500 | $366.0M | 0.05% | |
| 261 | BIRDGBPALLBIRDS INC | 87,500 | $344.0M | 0.04% | |
| 262 | EXAIEUREXSCIENTIA PLC | 30,000 | $327.0M | 0.04% | |
| 263 | COOKTRAEGER INC | 75,100 | $319.0M | 0.04% | |
| 264 | —PERCEPTION CAPITAL CORP II | 30,000 | $302.0M | 0.04% | |
| 265 | —HUNT COMPANIES ACQUISITIO | 25,000 | $251.0M | 0.03% | |
| 266 | —TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $251.0M | 0.03% | |
| 267 | —LF CAPITAL ACQUISITION CORP | 25,000 | $250.0M | 0.03% | |
| 268 | —INTEGRATED WELLNESS ACQ CORP | 25,000 | $249.0M | 0.03% | |
| 269 | —ENJOY TECHNOLOGY INC | 1,000,000 | $217.0M | 0.03% | |
| 270 | —ARYA SCIENCES ACQUISITN CORP | 20,000 | $194.0M | 0.02% | |
| 271 | VAXXVAXXINITY INC | 100,000 | $157.0M | 0.02% | |
| 272 | —ARYA SCIENCES ACQU CORP IV | 15,000 | $147.0M | 0.02% | |
| 273 | —UTA ACQUISITION CORPORATION | 13,894 | $143.0M | 0.02% |
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