Ghisallo Capital Management LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.6B
Holdings
456
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (456 positions)
| Stock | Value |
|---|---|
WSCWILLSCOT MOBIL MINI HLDNG CO | $5.9M |
INTAINTAPP INC | $5.8M |
NAPA1USDDUCKHORN PORTFOLIO INC | $5.7M |
—AGILITI INC | $5.7M |
IASINTEGRAL AD SCIENCE HLDNG CO | $5.6M |
—ONE EQUITY PARTNERS OPEN WTR | $5.6M |
MCWMISTER CAR WASH INC | $5.5M |
—DECARBONIZATION PLUS ACQU II | $5.4M |
—POWERED BRANDS | $5.4M |
AFRMAFFIRM HLDGS INC | $5.4M |
PECOPHILLIPS EDISON & CO INC | $5.2M |
—STERLING CHECK CORP | $5.2M |
HEPSD MARKET ELECTR SVCS & TRADI | $5.1M |
YOUCLEAR SECURE INC | $5.1M |
ARGXARGENX SE | $5.1M |
—SILVER CREST ACQUISITION COR | $5.1M |
STVNSTEVANATO GROUP S P A | $5.1M |
TOSTTOAST INC | $5.0M |
—KAIROS ACQUISITION CORP | $5.0M |
—MARQUEE RAINE ACQUISITION CO | $5.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $5.0M |
—SPARTAN ACQUISITION CORP III | $4.9M |
—POEMA GLOBAL HOLDINGS CORP | $4.9M |
PWSCPOWERSCHOOL HOLDINGS INC | $4.9M |
TIXTTELUS INTL CDA INC | $4.9M |
—TZP STRATEGIES ACQUISTN CORP | $4.9M |
—FORTRESS CAPITAL ACQUISITION | $4.9M |
—LDH GROWTH CORP I | $4.9M |
—XPAC ACQUISITION CORP | $4.9M |
—RMG ACQUISITION CORP III | $4.9M |
SMWBSIMILARWEB LTD | $4.8M |
TWLOTWILIO INC | $4.7M |
PLMKPLUM ACQUISITION CORP I | $4.7M |
AIC3 AI INC | $4.6M |
—KISMET ACQUISITION THREE COR | $4.6M |
GTMZOOMINFO TECHNOLOGIES INC | $4.6M |
—ALPHA CAPITAL ACQUISITION CO | $4.6M |
SMRTSMARTRENT INC | $4.6M |
—OLINK HLDG AB | $4.5M |
HAYWHAYWARD HLDGS INC | $4.4M |
—TCW SPECIAL PURPOSE ACQU COR | $4.4M |
—LOGISTICS INNOVTN TECHNLGS C | $4.4M |
—SCIENCE STRATEGIC ACQ ALPHA | $4.3M |
—HENNESSY CAPITAL INVS CORP V | $4.3M |
WMGWARNER MUSIC GROUP CORP | $4.3M |
INGNINOGEN INC | $4.3M |
—ALTIMAR ACQUISITION CORP II | $4.2M |
—SUMMIT HEALTHCRE ACQUISTN CO | $4.2M |
PYCRPAYCOR HCM INC | $4.2M |
EWCZEUROPEAN WAX CTR INC | $4.2M |
PAYPAYMENTUS HOLDINGS INC | $4.2M |
—MCAFEE CORP | $4.1M |
VTEXVTEX | $4.1M |
PARPAR TECHNOLOGY CORP | $4.1M |
—PROVIDENT ACQUISITION CORP | $4.1M |
WMSADVANCED DRAIN SYS INC DEL | $4.1M |
—ITIQUIRA ACQUISITION CORP | $4.0M |
—PIVOTAL INVESTMENT CORP III | $4.0M |
—CATCHA INVESTMENT CORP | $4.0M |
—CRUCIBLE ACQUISITION CORP | $4.0M |
—MOTIVE CAPITAL CORP | $4.0M |
OKLOALTC ACQUISITION CORP | $3.9M |
SHCSOTERA HEALTH CO | $3.9M |
ALGTALLEGIANT TRAVEL CO | $3.9M |
—PRIMAVERA CAPITAL ACQUIST CO | $3.9M |
—SCION TECH GROWTH II | $3.9M |
—ARES ACQUISITION CORPORATION | $3.9M |
GLOBGLOBANT S A | $3.8M |
—GLOBAL SYNERGY ACQUISIT CORP | $3.8M |
HLNEHAMILTON LANE INC | $3.8M |
DOLEDOLE PLC | $3.8M |
—HAMILTON LANE ALLIANCE HLDGS | $3.8M |
—KISMET ACQUISITION TWO CORP | $3.8M |
ZENVZENVIA INC | $3.8M |
—JAWS HURRICANE ACQUISITN COR | $3.7M |
TEADOUTBRAIN INC | $3.7M |
—NORTHERN STAR INVEST CORP IV | $3.7M |
—BRIGHT HEALTH GROUP INC | $3.7M |
—WARBURG PINCUS CAPTAL CORP I | $3.7M |
—INDEPENDENCE HOLDINGS CORP | $3.7M |
—DHC ACQUISITION CORP | $3.7M |
—ESM ACQUISITION CORPORATION | $3.7M |
LPATWO | $3.7M |
—FREEDOM ACQUISITION I CORP | $3.7M |
—NORTHERN STAR INVEST CORP II | $3.7M |
—RXR ACQUISITION CORP | $3.6M |
—BROADSCALE ACQUISITION CORP | $3.6M |
CIFRCIPHER MINING INC | $3.6M |
53SBRIDGE INVT GROUP HLDGS INC | $3.5M |
—INTERPRIVATE IV INFRATECH PR | $3.5M |
XMTRXOMETRY INC | $3.5M |
—THIMBLE POINT ACQUISITION CO | $3.4M |
RSKDRISKIFIED LTD | $3.4M |
—APOLLO STRATEGIC GRWT CPTL I | $3.4M |
DOCNDIGITALOCEAN HLDGS INC | $3.4M |
—LIBERTY MEDIA ACQUISITION CO | $3.4M |
—KHOSLA VENTURES ACQUT CO III | $3.4M |
FXLVF45 TRAINING HLDGS INC | $3.4M |
—SVF INVESTMENT CORP | $3.3M |
LFSTLIFESTANCE HEALTH GROUP INC | $3.3M |