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 |
|---|---|
SNCYSUN CTRY AIRLS HLDGS INC | $503K |
—SOCIAL LEVERAGE ACQUISN CORP | $489K |
—VECTOR ACQUISITION CORP II | $486K |
—VECTOIQ ACQUISITION CORP II | $486K |
GSLGLOBAL SHIP LEASE INC NEW | $474K |
LTHM1EURLIVENT CORP | $462K |
LULUFAX HOLDING LTD | $454K |
MCBMETROPOLITAN BK HLDG CORP | $422K |
PLTKPLAYTIKA HLDG CORP | $414K |
TMCITREACE MED CONCEPTS INC | $404K |
MTLSMATERIALISE NV | $402K |
IMRXIMMUNEERING CORP | $398K |
—VIRTUOSO ACQUISITION CORP | $396K |
IPSCCENTURY THERAPEUTICS INC | $377K |
ABRARBOR REALTY TRUST INC | $371K |
—FIRST RESERVE SUSTAINABLE GW | $371K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $353K |
SOPHSOPHIA GENETICS SA | $351K |
GLUEMONTE ROSA THERAPEUTICS INC | $334K |
BRNSVACCITECH PLC | $325K |
VZIOEURVIZIO HLDG CORP | $319K |
TNYATENAYA THERAPEUTICS INC | $310K |
AMRSEURAMYRIS INC | $275K |
ACVAACV AUCTIONS INC | $268K |
CYTCYTEIR THERAPEUTICS INC | $263K |
OSCROSCAR HEALTH INC | $261K |
CNTACENTESSA PHARMACEUTICALS PLC | $251K |
CVRXCVRX INC | $248K |
GRPHGRAPHITE BIO INC | $246K |
NPCENEUROPACE INC | $238K |
NUVLNUVALENT INC | $226K |
LYELLYELL IMMUNOPHARMA INC | $222K |
TIGRUP FINTECH HLDG LTD | $212K |
—AKOYA BIOSCIENCES INC | $209K |
—TALARIS THERAPEUTICS INC | $203K |
—AMBRX BIOPHARMA INC | $203K |
COMPCOMPASS INC | $199K |
—ARYA SCIENCES ACQUISITN CORP | $198K |
—ZYMERGEN INC | $198K |
—SINGULAR GENOMICS SYSTEMS IN | $168K |
—ARYA SCIENCES ACQU CORP IV | $151K |
REREAIHUISHOU INTL CO LTD | $150K |
ZHZHIHU INC | $138K |
TUYATUYA INC | $136K |
RXSTRXSIGHT INC | $127K |
—CONVEY HLDG PARENT INC | $126K |
DIDIYDIDI GLOBAL INC | $117K |
FTCIFTC SOLAR INC | $117K |
ABSIABSCI CORPORATION | $116K |
SERASERA PROGNOSTICS INC | $111K |
ZETAZETA GLOBAL HOLDINGS CORP | $88K |
—CONTEXTLOGIC INC | $82K |
RLXRLX TECHNOLOGY INC | $68K |
WPRTWESTPORT FUEL SYSTEMS INC | $66K |
IVREURINVESCO MORTGAGE CAPITAL INC | $63K |
—SOC TELEMED INC | $45K |
PreviousPage 5 of 5