Ghisallo Capital Management LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$978.5B
Holdings
115
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHDEFINITIVE HEALTHCARE CORP | 50,000 | $399K | 0.00% | |
| 102 | CRBUCARIBOU BIOSCIENCES INC | 75,000 | $358K | 0.00% | |
| 103 | LAWCS DISCO INC | 50,000 | $332K | 0.00% | |
| 104 | TMCITREACE MED CONCEPTS INC | 25,000 | $327K | 0.00% | |
| 105 | FDMT4D MOLECULAR THERAPEUTICS IN | 25,000 | $318K | 0.00% | |
| 106 | DRVNDRIVEN BRANDS HLDGS INC | 25,000 | $314K | 0.00% | |
| 107 | BMEABIOMEA FUSION INC | 20,000 | $275K | 0.00% | |
| 108 | PACBPACIFIC BIOSCIENCES CALIF IN | 25,000 | $208K | 0.00% | |
| 109 | HLVXHILLEVAX INC | 15,000 | $201K | 0.00% | |
| 110 | FNAUSDPARAGON 28 INC | 15,000 | $188K | 0.00% | |
| 111 | NMRANEUMORA THERAPEUTICS INC. | 10,000 | $141K | 0.00% | |
| 112 | GONGERON CORP | 50,000 | $106K | 0.00% | |
| 113 | PLPLANET LABS PBC | 40,000 | $104K | 0.00% | |
| 114 | MLYSMINERALYS THERAPEUTICS INC | 10,000 | $95K | 0.00% | |
| 115 | SVACSPRING VALLEY ACQUISTN CORP | 211,791 | $41K | 0.00% |
PreviousPage 2 of 2