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 |
|---|---|---|---|---|---|
| 101 | GLBEGLOBAL E ONLINE LTD | 100,000 | $2.7B | 0.36% | |
| 102 | —DECARBONIZATION PLUS ACQUISI | 262,500 | $2.6B | 0.35% | |
| 103 | IDYAIDEAYA BIOSCIENCES INC | 175,000 | $2.6B | 0.35% | |
| 104 | —VECTOR ACQUISITION CORP II | 262,500 | $2.6B | 0.35% | |
| 105 | —ARCTOS NORTHSTAR ACQUIS CORP | 262,500 | $2.6B | 0.35% | |
| 106 | —GORES HOLDINGS VII INC | 262,500 | $2.6B | 0.35% | |
| 107 | —INTERPRIVATE II ACQUISITION | 262,500 | $2.6B | 0.34% | |
| 108 | —VALOR LATITUDE ACQUISITN COR | 261,970 | $2.6B | 0.34% | |
| 109 | GDYNGRID DYNAMICS HLDGS INC | 137,500 | $2.6B | 0.34% | |
| 110 | GCTSCONCORD ACQUISITION CORP III | 250,000 | $2.5B | 0.33% | |
| 111 | —LEO HLDGS CORP II | 250,000 | $2.5B | 0.33% | |
| 112 | —CC NEUBERGER PRINCIPAL HOLDN | 250,000 | $2.5B | 0.33% | |
| 113 | —CONSTELLATION ACQUISITN CORP | 250,000 | $2.5B | 0.33% | |
| 114 | —KKR ACQUISITION HOLDING I CO | 250,000 | $2.5B | 0.33% | |
| 115 | —PWP FORWARD ACQUISITION CORP | 250,000 | $2.5B | 0.33% | |
| 116 | —GORES TECHNOLOGY PARTNERS II | 250,000 | $2.5B | 0.33% | |
| 117 | —ALPHA PARTNERS TECH MERGR CO | 247,489 | $2.4B | 0.32% | |
| 118 | OLPXOLAPLEX HLDGS INC | 250,000 | $2.4B | 0.32% | |
| 119 | —ICONIC SPORTS ACQUISITION CO | 225,000 | $2.3B | 0.31% | |
| 120 | CHECCHENGHE ACQUISITION CO | 225,000 | $2.3B | 0.30% | |
| 121 | —TECH AND ENERGY TRANSITION | 227,616 | $2.2B | 0.30% | |
| 122 | SLAMFSLAM CORP | 225,000 | $2.2B | 0.30% | |
| 123 | —SOCIAL CAP SUVRETTA HLDS CP | 225,000 | $2.2B | 0.30% | |
| 124 | —FIFTH WALL ACQUISITN CORP II | 225,000 | $2.2B | 0.30% | |
| 125 | —ORION ACQUISITION CORP | 225,000 | $2.2B | 0.30% | |
| 126 | —REVOLUTION HEALTHCAR AQ CORP | 225,000 | $2.2B | 0.30% | |
| 127 | ZMZOOM VIDEO COMMUNICATIONS IN | 30,000 | $2.2B | 0.29% | |
| 128 | —SOCIAL CAP SUVRETTA HLDS CRP | 225,000 | $2.2B | 0.29% | |
| 129 | —BIG SKY GROWTH PARTNERS INC | 225,000 | $2.2B | 0.29% | |
| 130 | —DA32 LIFE SCNCE TEC ACQSTN C | 225,313 | $2.2B | 0.29% | |
| 131 | —ONYX ACQUISITION CO I | 216,000 | $2.2B | 0.29% | |
| 132 | —ACROPOLIS INFRASTRUCTURE ACQ | 225,000 | $2.2B | 0.29% | |
| 133 | GTLBGITLAB INC | 42,500 | $2.2B | 0.29% | |
| 134 | PLPLANET LABS PBC | 400,000 | $2.2B | 0.29% | |
| 135 | —DMY TECHNOLOGY GROUP INC VI | 208,460 | $2.1B | 0.28% | |
| 136 | DLODLOCAL LTD | 100,000 | $2.1B | 0.27% | |
| 137 | —ESGEN ACQUISITION CORP | 200,000 | $2.0B | 0.27% | |
| 138 | —VELOCITY ACQUISITION CORP | 206,250 | $2.0B | 0.27% | |
| 139 | CHECLATAMGROWTH SPAC | 200,000 | $2.0B | 0.27% | |
| 140 | —SCULPTOR ACQUISITION CORP I | 200,000 | $2.0B | 0.27% | |
| 141 | BPACBULLPEN PARLAY ACQUISITION C | 200,000 | $2.0B | 0.27% | |
| 142 | ACAQUSDATHENA CONSUMER ACQ CORP | 200,000 | $2.0B | 0.27% | |
| 143 | FLNCFLUENCE ENERGY INC | 137,500 | $2.0B | 0.27% | |
| 144 | —FOCUS IMPACT ACQUISITION COR | 200,000 | $2.0B | 0.27% | |
| 145 | —FTAC ZEUS ACQUISITION COR | 199,283 | $2.0B | 0.27% | |
| 146 | —JACK CREEK INVESTMENT CORP | 200,000 | $2.0B | 0.27% | |
| 147 | —HH&L ACQUISITION CO | 200,000 | $2.0B | 0.27% | |
| 148 | —G SQUARED ASCEND I INC | 200,000 | $2.0B | 0.26% | |
| 149 | —SILVER SPIKE ACQUISITN CORP | 200,000 | $2.0B | 0.26% | |
| 150 | —DIAMONDHEAD HOLDINGS CORP | 200,000 | $2.0B | 0.26% | |
| 151 | —THE MUSIC ACQUISITION CORP | 200,000 | $2.0B | 0.26% | |
| 152 | —DRAGONEER GROWTH OPT CORP II | 200,000 | $2.0B | 0.26% | |
| 153 | —METALS ACQUISITION CORP | 191,659 | $1.9B | 0.25% | |
| 154 | —GORES HLDGS VIII INC | 189,430 | $1.9B | 0.25% | |
| 155 | —ALTIMAR ACQUISITION CORP III | 187,500 | $1.9B | 0.25% | |
| 156 | —LEVERE HOLDINGS CORP | 187,500 | $1.9B | 0.25% | |
| 157 | —CATALYST PARTNRS ACQUISITN C | 187,500 | $1.9B | 0.25% | |
| 158 | —SIMON PROPERTY GRP ACQ HOLDI | 187,500 | $1.8B | 0.25% | |
| 159 | —DHB CAPITAL CORP | 187,500 | $1.8B | 0.25% | |
| 160 | —COLICITY INC | 187,500 | $1.8B | 0.25% | |
| 161 | —ANZU SPECIAL ACQUISITIN CORP | 187,500 | $1.8B | 0.25% | |
| 162 | —JAWS JUGGERNAUT ACQUISITN CO | 187,500 | $1.8B | 0.25% | |
| 163 | —KHOSLA VENTURES ACQUISITION | 187,500 | $1.8B | 0.25% | |
| 164 | —ADVANCED MERGER PARTNERS INC | 182,815 | $1.8B | 0.24% | |
| 165 | —CRESCERA CAP ACQUISITION COR | 175,000 | $1.8B | 0.23% | |
| 166 | —FRONTIER ACQUISITION CORP | 175,000 | $1.7B | 0.23% | |
| 167 | AKROAKERO THERAPEUTICS INC | 50,000 | $1.7B | 0.23% | |
| 168 | —BLUE WHALE ACQUISITION CORP | 171,896 | $1.7B | 0.22% | |
| 169 | —SVF INVESTMENT CORP | 167,369 | $1.7B | 0.22% | |
| 170 | —SHELTER ACQUISITION CORP I | 162,963 | $1.6B | 0.22% | |
| 171 | —ALTIMETER GROWTH CORP 2 | 162,477 | $1.6B | 0.21% | |
| 172 | —AVISTA PUB ACQUISITION CORP | 150,000 | $1.5B | 0.20% | |
| 173 | SPMCSOUND POINT ACQUISITION CORP | 150,000 | $1.5B | 0.20% | |
| 174 | —KIMBELL TIGER ACQUISITION CO | 150,000 | $1.5B | 0.20% | |
| 175 | —BEARD ENERGY TRANSITION ACQ | 150,000 | $1.5B | 0.20% | |
| 176 | —PEARL HOLDINGS ACQUISITN COR | 150,000 | $1.5B | 0.20% | |
| 177 | —PROOF ACQUISITION CORP I | 150,000 | $1.5B | 0.20% | |
| 178 | —HUMANCO ACQUISITION CORP | 150,000 | $1.5B | 0.20% | |
| 179 | —UTA ACQUISITION CORPORATION | 148,894 | $1.5B | 0.20% | |
| 180 | —WARBURG PINCUS CAPTAL CORP I | 150,000 | $1.5B | 0.20% | |
| 181 | —VPC IMPACT ACQUISITION HLDG | 150,000 | $1.5B | 0.20% | |
| 182 | —TB SA ACQUISITION CORP | 150,000 | $1.5B | 0.20% | |
| 183 | FVAVFORTRESS VALUE ACQUIS CORP I | 150,000 | $1.5B | 0.20% | |
| 184 | —ION ACQUISITION CORP 3 LTD | 150,000 | $1.5B | 0.20% | |
| 185 | —FIGURE ACQUISITION CORP I | 150,000 | $1.5B | 0.20% | |
| 186 | —SKYDECK ACQUISITION CORP | 150,000 | $1.5B | 0.20% | |
| 187 | FVAVFORTRESS VALUE ACQUISI CORP | 150,000 | $1.5B | 0.20% | |
| 188 | —FINSERV ACQUISITION CORP II | 150,000 | $1.5B | 0.20% | |
| 189 | —GORES TECHNOLOGY PARTNERS IN | 150,000 | $1.5B | 0.20% | |
| 190 | —AMCI ACQUISITION CORP II | 150,000 | $1.5B | 0.20% | |
| 191 | FWRGFIRST WATCH RESTAURANT GROUP | 100,000 | $1.4B | 0.19% | |
| 192 | —SUPERNOVA PARTN ACQ CO III L | 140,000 | $1.4B | 0.19% | |
| 193 | TPICQTPI COMPOSITES INC | 120,272 | $1.4B | 0.18% | |
| 194 | —ALPHA HEALTHCARE ACQU CORP I | 136,880 | $1.3B | 0.18% | |
| 195 | CRTAFCARTICA ACQUISITION CORP | 125,000 | $1.3B | 0.17% | |
| 196 | —INFINITE ACQUISITION CORP | 125,000 | $1.2B | 0.17% | |
| 197 | —ROSS ACQUISITION CORP II | 125,000 | $1.2B | 0.17% | |
| 198 | —EUROPEAN BIOTECH ACQUTN CORP | 124,800 | $1.2B | 0.17% | |
| 199 | —AGILE GROWTH CORP | 112,500 | $1.1B | 0.15% | |
| 200 | —CLIMATE REAL IMPACT SLUTINS | 112,500 | $1.1B | 0.15% |