Ghisallo Capital Management LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$749.2M

Holdings

244

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (244 positions)

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

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