Ghisallo Capital Management LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$114.9B
Holdings
18
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCIXCHURCHILL CAPITAL CORP V | 1,300,000 | $13.7B | 11.88% | |
| 2 | —ROMEO POWER INC | 500,000 | $11.2B | 9.78% | |
| 3 | —NORTHERN STAR ACQUISITION CO | 700,000 | $11.0B | 9.56% | |
| 4 | —SCION TECH GROWTH I | 950,000 | $9.8B | 8.55% | |
| 5 | —CBRE ACQUISITION HLDGS INC | 805,000 | $8.4B | 7.32% | |
| 6 | —CARNEY TECHNOLOGY ACQU CORP | 805,000 | $8.3B | 7.19% | |
| 7 | —SENIOR CONNECT ACQUISITN COR | 690,000 | $7.1B | 6.18% | |
| 8 | —JAWS SPITFIRE ACQUISITION CO | 600,000 | $6.6B | 5.77% | |
| 9 | —DMY TECHNOLOGY GROUP INC III | 500,000 | $5.7B | 4.96% | |
| 10 | —RMG ACQUISITION CORP II | 500,000 | $5.6B | 4.85% | |
| 11 | —MARQUEE RAINE ACQUISITION CO | 500,000 | $5.4B | 4.71% | |
| 12 | —REVOLUTION ACCELERTN ACQU CO | 500,000 | $5.2B | 4.53% | |
| 13 | —MOTIVE CAPITAL CORP | 400,000 | $4.2B | 3.67% | |
| 14 | —REINVENT TECHNOLOGY PARTNERS | 300,000 | $3.4B | 2.97% | |
| 15 | —FRAZIER LIFESCIENCES ACQU CO | 326,354 | $3.4B | 2.96% | |
| 16 | —DRAGONEER GROWTH OPPTY CORP | 225,000 | $2.6B | 2.29% | |
| 17 | —HUMANCO ACQUISITION CORP | 200,000 | $2.2B | 1.92% | |
| 18 | —GORES HOLDINGS VI INC | 100,000 | $1.1B | 0.92% |