Ghisallo Capital Management LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$749.2B
Holdings
244
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRBGCOREBRIDGE FINL INC | 1,250,000 | $24.6B | 3.29% | |
| 2 | CCIXCHURCHILL CAPITAL CORP VII | 1,800,000 | $17.7B | 2.36% | |
| 3 | ADCAGREE RLTY CORP | 200,000 | $13.5B | 1.80% | |
| 4 | CNMCORE & MAIN INC | 493,237 | $11.2B | 1.50% | |
| 5 | CCIXCHURCHILL CAPITAL CORP V | 1,091,321 | $10.8B | 1.44% | |
| 6 | BEBLOOM ENERGY CORP | 500,000 | $10.0B | 1.33% | |
| 7 | GFSGLOBALFOUNDRIES INC | 200,000 | $9.7B | 1.29% | |
| 8 | —DISRUPTIVE ACQUISITION CORP | 932,299 | $9.3B | 1.24% | |
| 9 | —MASON INDUSTRIAL TECHNOLGY I | 862,308 | $8.5B | 1.13% | |
| 10 | —ANGEL POND HOLDINGS CORP | 856,052 | $8.4B | 1.12% | |
| 11 | RIVNRIVIAN AUTOMOTIVE INC | 250,000 | $8.2B | 1.10% | |
| 12 | —WORLD QUANTUM GROWTH ACQUISI | 770,654 | $7.7B | 1.03% | |
| 13 | —THUNDER BRIDGE CAP PRTNRS II | 1,019,587 | $7.6B | 1.02% | |
| 14 | JWSMFJAWS MUSTANG ACQUISITION COR | 764,434 | $7.6B | 1.01% | |
| 15 | —FTAC HERA ACQUISITION CORP | 750,000 | $7.4B | 0.99% | |
| 16 | —COMPUTE HEALTH ACQUISITIN CO | 750,000 | $7.4B | 0.99% | |
| 17 | —AUSTERLITZ ACQUISITION CORP | 750,000 | $7.4B | 0.98% | |
| 18 | —AUSTERLITZ ACQUISITION CORP | 750,000 | $7.4B | 0.98% | |
| 19 | —CARNEY TECHNOLOGY ACQU CORP | 715,483 | $7.1B | 0.95% | |
| 20 | CCIXCHURCHILL CAPITAL CORP VI | 720,000 | $7.1B | 0.94% | |
| 21 | —SCION TECH GROWTH I | 701,900 | $7.0B | 0.93% | |
| 22 | —PONTEM CORPORATION | 700,000 | $7.0B | 0.93% | |
| 23 | RCM1USDR1 RCM INC | 375,000 | $6.9B | 0.93% | |
| 24 | —THUNDER BRDG CAP PRTNRS IV I | 899,900 | $6.9B | 0.92% | |
| 25 | —SENIOR CONNECT ACQUISITN COR | 650,151 | $6.5B | 0.86% | |
| 26 | RLAYRELAY THERAPEUTICS INC | 274,773 | $6.1B | 0.82% | |
| 27 | —HUDSON EXECUTIVE INVES III | 623,092 | $6.1B | 0.82% | |
| 28 | —PIONEER MERGER CORP | 603,750 | $6.0B | 0.80% | |
| 29 | —ONE EQUITY PARTNERS OPEN WTR | 573,327 | $5.7B | 0.76% | |
| 30 | —POWERED BRANDS | 549,169 | $5.5B | 0.73% | |
| 31 | ALHCALIGNMENT HEALTHCARE INC | 450,000 | $5.3B | 0.71% | |
| 32 | —KAIROS ACQUISITION CORP | 521,300 | $5.2B | 0.69% | |
| 33 | SLVMSYLVAMO CORP | 150,000 | $5.1B | 0.68% | |
| 34 | IVCAFINVESTCORP INDIA ACQUISTN CO | 500,000 | $5.0B | 0.67% | |
| 35 | —RMG ACQUISITION CORP III | 500,000 | $5.0B | 0.66% | |
| 36 | —FORTRESS CAPITAL ACQUISITION | 500,000 | $5.0B | 0.66% | |
| 37 | —TZP STRATEGIES ACQUISTN CORP | 499,900 | $5.0B | 0.66% | |
| 38 | —LDH GROWTH CORP I | 500,000 | $5.0B | 0.66% | |
| 39 | —XPAC ACQUISITION CORP | 496,296 | $4.9B | 0.65% | |
| 40 | —SCREAMING EAGLE ACQUISITN CO | 500,000 | $4.8B | 0.65% | |
| 41 | PLMKPLUM ACQUISITION CORP I | 480,926 | $4.8B | 0.64% | |
| 42 | —KISMET ACQUISITION THREE COR | 474,369 | $4.7B | 0.63% | |
| 43 | —TCW SPECIAL PURPOSE ACQU COR | 450,000 | $4.4B | 0.59% | |
| 44 | —SCIENCE STRATEGIC ACQ ALPHA | 443,822 | $4.4B | 0.59% | |
| 45 | —LOGISTICS INNOVTN TECHNLGS C | 440,333 | $4.3B | 0.57% | |
| 46 | —HENNESSY CAPITAL INVS CORP V | 435,075 | $4.3B | 0.57% | |
| 47 | —PROVIDENT ACQUISITION CORP | 418,305 | $4.2B | 0.56% | |
| 48 | —SUMMIT HEALTHCRE ACQUISTN CO | 422,319 | $4.1B | 0.55% | |
| 49 | —ITIQUIRA ACQUISITION CORP | 414,933 | $4.1B | 0.55% | |
| 50 | —PIVOTAL INVESTMENT CORP III | 413,673 | $4.1B | 0.54% | |
| 51 | —CRUCIBLE ACQUISITION CORP | 404,975 | $4.0B | 0.54% | |
| 52 | —CATCHA INVESTMENT CORP | 406,292 | $4.0B | 0.54% | |
| 53 | —PRIMAVERA CAPITAL ACQUIST CO | 400,000 | $4.0B | 0.53% | |
| 54 | —SCION TECH GROWTH II | 400,000 | $4.0B | 0.53% | |
| 55 | —ARES ACQUISITION CORPORATION | 400,000 | $4.0B | 0.53% | |
| 56 | OKLOALTC ACQUISITION CORP | 400,000 | $3.9B | 0.52% | |
| 57 | —HAMILTON LANE ALLIANCE HLDGS | 391,317 | $3.9B | 0.52% | |
| 58 | —KISMET ACQUISITION TWO CORP | 389,585 | $3.9B | 0.52% | |
| 59 | INTAINTAPP INC | 200,000 | $3.7B | 0.50% | |
| 60 | —ESM ACQUISITION CORPORATION | 375,000 | $3.7B | 0.50% | |
| 61 | —INDEPENDENCE HOLDINGS CORP | 375,000 | $3.7B | 0.50% | |
| 62 | —WARBURG PINCUS CAPTAL CORP I | 375,000 | $3.7B | 0.50% | |
| 63 | —FREEDOM ACQUISITION I CORP | 375,000 | $3.7B | 0.50% | |
| 64 | —DHC ACQUISITION CORP | 375,000 | $3.7B | 0.50% | |
| 65 | LPATWO | 373,566 | $3.7B | 0.49% | |
| 66 | —BROADSCALE ACQUISITION CORP | 375,000 | $3.7B | 0.49% | |
| 67 | —NORTHERN STAR INVEST CORP II | 375,000 | $3.7B | 0.49% | |
| 68 | —RXR ACQUISITION CORP | 375,000 | $3.7B | 0.49% | |
| 69 | —NORTHERN STAR INVEST CORP IV | 375,000 | $3.7B | 0.49% | |
| 70 | —JAWS HURRICANE ACQUISITN COR | 375,000 | $3.7B | 0.49% | |
| 71 | —PATRIA LATIN AMRCN OPPRNTY A | 350,000 | $3.6B | 0.48% | |
| 72 | —INTERPRIVATE IV INFRATECH PR | 359,375 | $3.5B | 0.47% | |
| 73 | —RIGEL RESOURCE ACQ CORP | 350,000 | $3.5B | 0.47% | |
| 74 | —APOLLO STRATEGIC GRWT CPTL I | 350,000 | $3.5B | 0.46% | |
| 75 | —KHOSLA VENTURES ACQUT CO III | 343,763 | $3.4B | 0.45% | |
| 76 | —KERNEL GROUP HOLDINGS INC | 331,329 | $3.3B | 0.44% | |
| 77 | —BYTE ACQUISITION CORP | 332,289 | $3.3B | 0.44% | |
| 78 | —FRAZIER LIFESCIENCES ACQU CO | 319,358 | $3.2B | 0.43% | |
| 79 | —L CATTERTON ASIA ACQUISITION | 312,500 | $3.1B | 0.41% | |
| 80 | PCAPAP ACQUISITION CORP | 300,000 | $3.0B | 0.41% | |
| 81 | —APX ACQUISITION CORP I | 300,000 | $3.0B | 0.41% | |
| 82 | WINVINVESTCORP EUROPE ACQUISITIO | 300,000 | $3.0B | 0.41% | |
| 83 | —PROSPECTOR CAPITAL CORP | 300,000 | $3.0B | 0.40% | |
| 84 | —SPORTS VENTURES ACQUISIN COR | 299,971 | $3.0B | 0.40% | |
| 85 | —NEW VISTA ACQUISITION CORP | 300,000 | $3.0B | 0.40% | |
| 86 | —LAZARD GROWTH ACQUISITION CO | 300,000 | $3.0B | 0.40% | |
| 87 | —BLUERIVER ACQUISITION CORP | 300,000 | $3.0B | 0.40% | |
| 88 | —KL ACQUISITION CORP | 300,000 | $3.0B | 0.40% | |
| 89 | —FORTISTAR SUSTAINABLE SOL CO | 300,000 | $3.0B | 0.40% | |
| 90 | —HUDSON EXECUTIVE INVS CORP I | 300,000 | $3.0B | 0.40% | |
| 91 | —D AND Z MEDIA ACQUISITION CO | 300,000 | $3.0B | 0.40% | |
| 92 | —ELLIOTT OPPORTUNITY II CORP | 300,000 | $3.0B | 0.39% | |
| 93 | —FOREST ROAD ACQUISITION COR | 300,000 | $2.9B | 0.39% | |
| 94 | —NIGHTDRAGON ACQUISITION CORP | 300,000 | $2.9B | 0.39% | |
| 95 | —TCV ACQUISITION CORP | 300,000 | $2.9B | 0.39% | |
| 96 | —CONYERS PARK III ACQSITN COR | 300,000 | $2.9B | 0.39% | |
| 97 | —INTERPRIVATE III FINANCIAL P | 281,250 | $2.8B | 0.37% | |
| 98 | —DEEP LAKE CAPITAL ACQUSTN CO | 271,179 | $2.7B | 0.36% | |
| 99 | RVNCEURREVANCE THERAPEUTICS INC | 100,000 | $2.7B | 0.36% | |
| 100 | —AFTERNEXT HEALTHTECH ACQUISI | 275,073 | $2.7B | 0.36% |
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