Ghisallo Capital Management LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.4T
Holdings
128
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BTSGBRIGHTSPRING HEALTH SVCS INC | 193,542 | $2.2B | 0.16% | |
| 102 | BOWBOWHEAD SPECIALTY HLDGS INC | 85,000 | $2.2B | 0.15% | |
| 103 | WBTNWEBTOON ENTMT INC | 90,000 | $2.1B | 0.15% | |
| 104 | ATMUATMUS FILTRATION TECHNOLOGIE | 70,000 | $2.0B | 0.14% | |
| 105 | MRXMAREX GROUP PLC | 100,000 | $2.0B | 0.14% | |
| 106 | AESIATLAS ENERGY SOLUTIONS INC | 100,000 | $2.0B | 0.14% | |
| 107 | ADTADT INC DEL | 250,000 | $1.9B | 0.13% | |
| 108 | SVVSAVERS VALUE VLG INC | 150,000 | $1.8B | 0.13% | |
| 109 | TALOTALOS ENERGY INC | 150,000 | $1.8B | 0.13% | |
| 110 | SPYSPDR S&P 500 ETF TR | 3,300 | $1.8B | 0.13% | |
| 111 | SYMSYMBOTIC INC | 50,000 | $1.8B | 0.12% | |
| 112 | NVGSNAVIGATOR HLDGS LTD | 100,000 | $1.7B | 0.12% | |
| 113 | FLNCFLUENCE ENERGY INC | 100,000 | $1.7B | 0.12% | |
| 114 | EPRTESSENTIAL PPTYS RLTY TR INC | 62,500 | $1.7B | 0.12% | |
| 115 | BILIBILIBILI INC | 100,000 | $1.5B | 0.11% | |
| 116 | GAUZGAUZY LTD | 124,010 | $1.5B | 0.11% | |
| 117 | ZKNZEEKR INTELLIGENT TECHNOLOGY | 70,000 | $1.3B | 0.09% | |
| 118 | EQXEQUINOX GOLD CORP | 250,000 | $1.3B | 0.09% | |
| 119 | LBLANDBRIDGE COMPANY LLC | 50,000 | $1.2B | 0.08% | |
| 120 | SEATVIVID SEATS INC | 200,000 | $1.1B | 0.08% | |
| 121 | 8LP1VITAL ENERGY INC | 25,000 | $1.1B | 0.08% | |
| 122 | AVBPARRIVENT BIOPHARMA INC | 50,000 | $927.5M | 0.07% | |
| 123 | SVCOSILVACO GROUP INC | 50,000 | $899.0M | 0.06% | |
| 124 | BBIOBRIDGEBIO PHARMA INC | 33,750 | $854.9M | 0.06% | |
| 125 | CGONCG ONCOLOGY INC | 25,000 | $789.3M | 0.06% | |
| 126 | VTMXVESTA REAL ESTATE CORP | 25,000 | $749.8M | 0.05% | |
| 127 | ICHRICHOR HOLDINGS | 18,943 | $730.3M | 0.05% | |
| 128 | GROYGOLD ROYALTY CORP | 500,000 | $705.0M | 0.05% | |
| 129 | HDLSUPER HI INTL HLDG LTD | 38,300 | $689.4M | 0.05% | |
| 130 | LOARLOAR HOLDINGS INC | 10,000 | $534.1M | 0.04% | |
| 131 | KVYOKLAVIYO INC | 17,500 | $435.6M | 0.03% | |
| 132 | PWPPERELLA WEINBERG PARTNERS | 25,000 | $406.3M | 0.03% | |
| 133 | NTSTNETSTREIT CORP | 25,000 | $402.5M | 0.03% | |
| 134 | BWMNBOWMAN CONSULTING GROUP LTD | 12,500 | $397.4M | 0.03% | |
| 135 | KYTXKYVERNA THERAPEUTICS INC | 40,000 | $300.0M | 0.02% | |
| 136 | LITGLOBAL X FDS | 5,550 | $215.4M | 0.02% | |
| 137 | STOKSTOKE THERAPEUTICS INC | 15,000 | $202.7M | 0.01% | |
| 138 | SLRNACELYRIN INC | 17,500 | $77.2M | 0.01% | |
| 139 | PLPLANET LABS PBC | 40,000 | $74.4M | 0.01% | |
| 140 | SVACSPRING VALLEY ACQUISTN CORP | 210,064 | $30.4M | 0.00% |
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