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 |
|---|---|
—BYTE ACQUISITION CORP | $3.2M |
—KERNEL GROUP HOLDINGS INC | $3.2M |
FTAIEURFORTRESS TRANS INFRST INVS L | $3.2M |
—FRAZIER LIFESCIENCES ACQU CO | $3.1M |
OPADOFFERPAD SOLUTIONS INC | $3.1M |
—L CATTERTON ASIA ACQUISITION | $3.0M |
—ELLIOTT OPPORTUNITY II CORP | $3.0M |
—CONYERS PARK III ACQSITN COR | $3.0M |
BRLTBRILLIANT EARTH GROUP INC | $3.0M |
—ISOS ACQUISITION CORPORATION | $3.0M |
—WALKME LTD | $3.0M |
AJGGALLAGHER ARTHUR J & CO | $3.0M |
—ATHENA TECHNOLOGY ACQUISI CO | $3.0M |
—ECP ENVIRONMENTAL GW OPT COR | $3.0M |
—TCV ACQUISITION CORP | $2.9M |
—SILVERBOX ENGAGED MERGER CO | $2.9M |
—KL ACQUISITION CORP | $2.9M |
—NIGHTDRAGON ACQUISITION CORP | $2.9M |
—FORTISTAR SUSTAINABLE SOL CO | $2.9M |
—PROSPECTOR CAPITAL CORP | $2.9M |
—ARCLIGHT CLEAN TRANSITION II | $2.9M |
—FOREST ROAD ACQUISITION COR | $2.9M |
—SPORTS VENTURES ACQUISIN COR | $2.9M |
—NEW VISTA ACQUISITION CORP | $2.9M |
—BLUERIVER ACQUISITION CORP | $2.9M |
—HUDSON EXECUTIVE INVS CORP I | $2.9M |
—D AND Z MEDIA ACQUISITION CO | $2.9M |
—LAZARD GROWTH ACQUISITION CO | $2.9M |
—SUPERNOVA PARTNERS ACQUISTN | $2.9M |
—ARTISAN ACQUISITION CORP | $2.9M |
TWKSEURTHOUGHTWORKS HOLDING INC | $2.9M |
FFAIFARADAY FUTRE INTLGT ELCTR I | $2.8M |
DRVNDRIVEN BRANDS HLDGS INC | $2.8M |
—WEBER INC | $2.8M |
DNUTKRISPY KREME INC | $2.8M |
—INTERPRIVATE III FINANCIAL P | $2.8M |
ARRYARRAY TECHNOLOGIES INC | $2.8M |
—AFTERNEXT HEALTHTECH ACQUISI | $2.8M |
—ION ACQUISITION CORP 2 LTD | $2.7M |
NBPI MAB | $2.7M |
NTLAINTELLIA THERAPEUTICS INC | $2.7M |
—DECARBONIZATION PLUS ACQUISI | $2.7M |
—DEEP LAKE CAPITAL ACQUSTN CO | $2.6M |
—NEXTGEN ACQUISITION CORP II | $2.6M |
—VALOR LATITUDE ACQUISITN COR | $2.6M |
—GORES HOLDINGS VII INC | $2.6M |
—INTERPRIVATE II ACQUISITION | $2.6M |
—ARCTOS NORTHSTAR ACQUIS CORP | $2.6M |
VELOVELO3D INC | $2.5M |
PAXPATRIA INVESTMENTS LIMITED | $2.5M |
FROGJFROG LTD | $2.5M |
—ALPHA PARTNERS TECH MERGR CO | $2.4M |
—GORES TECHNOLOGY PARTNERS II | $2.4M |
—CC NEUBERGER PRINCIPAL HOLDN | $2.4M |
—CONSTELLATION ACQUISITN CORP | $2.4M |
—KKR ACQUISITION HOLDING I CO | $2.4M |
—LEO HLDGS CORP II | $2.4M |
MPMP MATERIALS CORP | $2.4M |
AVAHAVEANNA HEALTHCARE HLDGS INC | $2.4M |
—PWP FORWARD ACQUISITION CORP | $2.4M |
—IVANHOE CAPITAL ACQUISTIN CO | $2.4M |
—BIG SKY GROWTH PARTNERS INC | $2.2M |
—ACROPOLIS INFRASTRUCTURE ACQ | $2.2M |
STEPSTEPSTONE GROUP INC | $2.2M |
—SOCIAL CAP SUVRETTA HLDS CRP | $2.2M |
MLNKMERIDIANLINK INC | $2.2M |
—NORTHERN GENESIS ACQUISITION | $2.2M |
—TECH AND ENERGY TRANSITION | $2.2M |
—SOCIAL CAP SUVRETTA HLDS CRP | $2.2M |
—DA32 LIFE SCNCE TEC ACQSTN C | $2.2M |
—FIFTH WALL ACQUISITN CORP II | $2.2M |
—SOCIAL CAP SUVRETTA HLDS CP | $2.2M |
—SOCIAL CAP SUVRETTA HLD CRPI | $2.2M |
SLAMFSLAM CORP | $2.2M |
—REVOLUTION HEALTHCAR AQ CORP | $2.2M |
—ORION ACQUISITION CORP | $2.2M |
75ZMEMBERSHIP COLLECTIVE GROUP | $2.2M |
AMWLAMERICAN WELL CORP | $2.2M |
—TUATARA CAPITAL ACQUISITN CO | $2.1M |
PRCTPROCEPT BIOROBOTICS CORP | $2.1M |
—SNAP ONE HOLDINGS CORP | $2.1M |
—GOBI ACQUISITION CORP | $2.1M |
BKSYBLACKSKY TECHNOLOGY INC | $2.1M |
HLTHQCUE HEALTH INC | $2.1M |
—VELOCITY ACQUISITION CORP | $2.0M |
—IRON SPARK I INC | $2.0M |
—ALTIMETER GROWTH CORP 2 | $2.0M |
—BLUE WHALE ACQUISITION CORP | $2.0M |
—GORES METROPOULOS II INC | $2.0M |
—G SQUARED ASCEND I INC | $2.0M |
—SILVER SPIKE ACQUISITN CORP | $2.0M |
—DRAGONEER GROWTH OPT CORP II | $2.0M |
—JACK CREEK INVESTMENT CORP | $1.9M |
—THE MUSIC ACQUISITION CORP | $1.9M |
—DIAMONDHEAD HOLDINGS CORP | $1.9M |
—HH&L ACQUISITION CO | $1.9M |
SGHTSIGHT SCIENCES INC | $1.9M |
CURVTORRID HLDGS INC | $1.9M |
—JAWS JUGGERNAUT ACQUISITN CO | $1.9M |
—METALS ACQUISITION CORP | $1.9M |