Ghisallo Capital Management LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$837.7B
Holdings
119
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RVMDREVOLUTION MEDICINES INC | 25,000 | $668K | 0.00% | |
| 102 | CHRSCOHERUS BIOSCIENCES INC | 150,000 | $640K | 0.00% | |
| 103 | TMCITREACE MED CONCEPTS INC | 25,000 | $639K | 0.00% | |
| 104 | DHDEFINITIVE HEALTHCARE CORP | 50,000 | $550K | 0.00% | |
| 105 | BITOPROSHARES TR | 30,500 | $517K | 0.00% | |
| 106 | ENLTENLIGHT RENEWABLE ENERGY LTD | 28,223 | $500K | 0.00% | |
| 107 | KURAKURA ONCOLOGY INC | 45,000 | $476K | 0.00% | |
| 108 | FDMT4D MOLECULAR THERAPEUTICS IN | 25,000 | $451K | 0.00% | |
| 109 | BMEABIOMEA FUSION INC | 20,000 | $439K | 0.00% | |
| 110 | —BLUE WHALE ACQUISITION CORP | 42,534 | $431K | 0.00% | |
| 111 | LAWCS DISCO INC | 50,000 | $411K | 0.00% | |
| 112 | PACBPACIFIC BIOSCIENCES CALIF IN | 25,000 | $332K | 0.00% | |
| 113 | —BLUEBIRD BIO INC | 100,000 | $329K | 0.00% | |
| 114 | FNAUSDPARAGON 28 INC | 15,000 | $266K | 0.00% | |
| 115 | EPRTESSENTIAL PPTYS RLTY TR INC | 10,000 | $235K | 0.00% | |
| 116 | MLYSMINERALYS THERAPEUTICS INC | 10,000 | $170K | 0.00% | |
| 117 | GONGERON CORP | 50,000 | $160K | 0.00% | |
| 118 | PLPLANET LABS PBC | 40,000 | $128K | 0.00% | |
| 119 | SVACSPRING VALLEY ACQUISTN CORP | 211,791 | $41K | 0.00% |
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