Ghisallo Capital Management LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.6T
Holdings
456
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPNGCOUPANG INC | 3,786,356 | $105.5B | 4.01% | |
| 2 | SESEA LTD | 270,000 | $86.1B | 3.27% | |
| 3 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,250,000 | $61.4B | 2.33% | |
| 4 | MDBMONGODB INC | 125,000 | $58.9B | 2.24% | |
| 5 | CLVTCLARIVATE PLC | 2,687,501 | $58.9B | 2.24% | |
| 6 | OPENOPENDOOR TECHNOLOGIES INC | 2,800,000 | $57.5B | 2.18% | |
| 7 | VICIVICI PPTYS INC | 2,000,000 | $56.8B | 2.16% | |
| 8 | EQTEQT CORP | 2,500,000 | $51.1B | 1.94% | |
| 9 | CGCARLYLE GROUP INC | 1,000,000 | $47.3B | 1.80% | |
| 10 | FQIDIGITAL RLTY TR INC | 311,526 | $45.0B | 1.71% | |
| 11 | BMBLBUMBLE INC | 875,000 | $43.7B | 1.66% | |
| 12 | GLBEGLOBAL E ONLINE LTD | 550,000 | $39.5B | 1.50% | |
| 13 | TMUST-MOBILE US INC | 250,000 | $31.9B | 1.21% | |
| 14 | AGLAGILON HEALTH INC | 1,200,000 | $31.5B | 1.20% | |
| 15 | OLPXOLAPLEX HLDGS INC | 1,250,000 | $30.6B | 1.16% | |
| 16 | XPEVXPENG INC | 858,973 | $30.5B | 1.16% | |
| 17 | DLODLOCAL LTD | 495,000 | $27.0B | 1.03% | |
| 18 | BILLBILL COM HLDGS INC | 100,000 | $26.7B | 1.01% | |
| 19 | LYVLIVE NATION ENTERTAINMENT IN | 290,000 | $26.4B | 1.00% | |
| 20 | MNDYMONDAY COM LTD | 80,000 | $26.1B | 0.99% | |
| 21 | OPCHOPTION CARE HEALTH INC | 975,000 | $23.7B | 0.90% | |
| 22 | —LESLIES INC | 1,125,000 | $23.1B | 0.88% | |
| 23 | SSENTINELONE INC | 415,000 | $22.2B | 0.84% | |
| 24 | INVHINVITATION HOMES INC | 550,000 | $21.1B | 0.80% | |
| 25 | MQMARQETA INC | 904,212 | $20.0B | 0.76% | |
| 26 | FOURSHIFT4 PMTS INC | 250,000 | $19.4B | 0.74% | |
| 27 | PATHUIPATH INC | 349,733 | $18.4B | 0.70% | |
| 28 | —QUALTRICS INTL INC | 423,609 | $18.1B | 0.69% | |
| 29 | ONONON HLDG AG | 600,000 | $18.1B | 0.69% | |
| 30 | ZMZOOM VIDEO COMMUNICATIONS IN | 68,662 | $18.0B | 0.68% | |
| 31 | CCIXCHURCHILL CAPITAL CORP VII | 1,800,000 | $17.5B | 0.66% | |
| 32 | FRSHFRESHWORKS INC | 400,000 | $17.1B | 0.65% | |
| 33 | DOCSDOXIMITY INC | 200,000 | $16.1B | 0.61% | |
| 34 | SNOWSNOWFLAKE INC | 52,999 | $16.0B | 0.61% | |
| 35 | HHYATT HOTELS CORP | 200,000 | $15.4B | 0.59% | |
| 36 | —ORTHO CLINICAL DIAGNOSTICS H | 776,864 | $14.4B | 0.55% | |
| 37 | AVTRAVANTOR INC | 350,000 | $14.3B | 0.54% | |
| 38 | MGYMAGNOLIA OIL & GAS CORP | 800,000 | $14.2B | 0.54% | |
| 39 | WOOFPETCO HEALTH & WELLNESS CO I | 660,511 | $13.9B | 0.53% | |
| 40 | EVCMEVERCOMMERCE INC | 800,000 | $13.2B | 0.50% | |
| 41 | MEGMONTROSE ENVIRONMENTAL GROUP | 200,000 | $12.3B | 0.47% | |
| 42 | APGAPI GROUP CORP | 600,000 | $12.2B | 0.46% | |
| 43 | FIGSFIGS INC | 325,976 | $12.1B | 0.46% | |
| 44 | CFLTCONFLUENT INC | 200,000 | $11.9B | 0.45% | |
| 45 | —FORGEROCK INC | 300,000 | $11.7B | 0.44% | |
| 46 | CERTCERTARA INC | 352,591 | $11.7B | 0.44% | |
| 47 | AALAMERICAN AIRLS GROUP INC | 562,500 | $11.5B | 0.44% | |
| 48 | —SOVOS BRANDS INC | 800,000 | $11.2B | 0.42% | |
| 49 | ASOACADEMY SPORTS & OUTDOORS IN | 275,000 | $11.0B | 0.42% | |
| 50 | BROSDUTCH BROS INC | 250,000 | $10.8B | 0.41% | |
| 51 | CCIXCHURCHILL CAPITAL CORP V | 1,091,321 | $10.7B | 0.41% | |
| 52 | TASKTASKUS INC | 160,000 | $10.6B | 0.40% | |
| 53 | RBCRBC BEARINGS INC | 50,000 | $10.6B | 0.40% | |
| 54 | DASHDOORDASH INC | 50,000 | $10.3B | 0.39% | |
| 55 | LAWCS DISCO INC | 210,000 | $10.1B | 0.38% | |
| 56 | —DISRUPTIVE ACQUISITION CORP | 932,299 | $9.1B | 0.34% | |
| 57 | SRADSPORTRADAR GROUP AG | 400,000 | $9.1B | 0.34% | |
| 58 | XPXP INC | 225,073 | $9.0B | 0.34% | |
| 59 | GILTGILAT SATELLITE NETWORKS LTD | 975,410 | $8.8B | 0.33% | |
| 60 | DHDEFINITIVE HEALTHCARE CORP | 200,000 | $8.6B | 0.33% | |
| 61 | —ANGEL POND HOLDINGS CORP | 856,152 | $8.5B | 0.32% | |
| 62 | RYANRYAN SPECIALTY GROUP HLDGS I | 250,000 | $8.5B | 0.32% | |
| 63 | YMMFULL TRUCK ALLIANCE CO LTD | 550,000 | $8.4B | 0.32% | |
| 64 | —MASON INDUSTRIAL TECHNOLGY I | 862,308 | $8.4B | 0.32% | |
| 65 | ABNBAIRBNB INC | 50,000 | $8.4B | 0.32% | |
| 66 | OTLYOATLY GROUP AB | 544,080 | $8.2B | 0.31% | |
| 67 | MVSTMICROVAST HOLDINGS INC | 1,000,000 | $8.2B | 0.31% | |
| 68 | ESMTUSDENGAGESMART INC | 240,000 | $8.2B | 0.31% | |
| 69 | —WORLD QUANTUM GROWTH ACQUISI | 806,000 | $8.1B | 0.31% | |
| 70 | RKLBROCKET LAB USA INC | 500,000 | $8.1B | 0.31% | |
| 71 | CNMCORE & MAIN INC | 300,000 | $7.9B | 0.30% | |
| 72 | COTYCOTY INC | 1,000,000 | $7.9B | 0.30% | |
| 73 | —THUNDER BRIDGE CAP PRTNRS II | 1,019,587 | $7.6B | 0.29% | |
| 74 | PDDPINDUODUO INC | 83,361 | $7.6B | 0.29% | |
| 75 | JWSMFJAWS MUSTANG ACQUISITION COR | 764,434 | $7.5B | 0.28% | |
| 76 | —AUSTERLITZ ACQUISITION CORP | 750,000 | $7.5B | 0.28% | |
| 77 | —REINVENT TECHNOLOGY PARTNERS | 750,000 | $7.4B | 0.28% | |
| 78 | —COMPUTE HEALTH ACQUISITIN CO | 750,000 | $7.3B | 0.28% | |
| 79 | —AUSTERLITZ ACQUISITION CORP | 750,000 | $7.3B | 0.28% | |
| 80 | —FTAC HERA ACQUISITION CORP | 750,000 | $7.3B | 0.28% | |
| 81 | FLYWFLYWIRE CORPORATION | 165,837 | $7.3B | 0.28% | |
| 82 | RNWRENEW ENERGY GLOBAL PLC | 700,000 | $7.1B | 0.27% | |
| 83 | —CBRE ACQUISITION HLDGS INC | 718,539 | $7.1B | 0.27% | |
| 84 | CCIXCHURCHILL CAPITAL CORP VI | 720,000 | $7.0B | 0.27% | |
| 85 | —CARNEY TECHNOLOGY ACQU CORP | 715,483 | $7.0B | 0.27% | |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 289,830 | $7.0B | 0.26% | |
| 87 | BWINBRP GROUP INC | 208,000 | $6.9B | 0.26% | |
| 88 | —THUNDER BRDG CAP PRTNRS IV I | 899,900 | $6.9B | 0.26% | |
| 89 | PLDMY TECHNOLOGY GROUP INC IV | 690,000 | $6.8B | 0.26% | |
| 90 | DVDOUBLEVERIFY HLDGS INC | 200,000 | $6.8B | 0.26% | |
| 91 | —SCION TECH GROWTH I | 701,900 | $6.8B | 0.26% | |
| 92 | —PONTEM CORPORATION | 700,000 | $6.8B | 0.26% | |
| 93 | COURCOURSERA INC | 214,528 | $6.8B | 0.26% | |
| 94 | CWANCLEARWATER ANALYTICS HLDGS I | 250,000 | $6.4B | 0.24% | |
| 95 | —SENIOR CONNECT ACQUISITN COR | 650,151 | $6.4B | 0.24% | |
| 96 | LADLITHIA MTRS INC | 20,000 | $6.3B | 0.24% | |
| 97 | COOKTRAEGER INC | 300,000 | $6.3B | 0.24% | |
| 98 | TSPHTUSIMPLE HLDGS INC | 167,799 | $6.2B | 0.24% | |
| 99 | —HUDSON EXECUTIVE INVES III | 623,092 | $6.1B | 0.23% | |
| 100 | —PIONEER MERGER CORP | 603,750 | $6.0B | 0.23% |
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