Ghisallo Capital Management LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.0T
Holdings
445
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RIVNRIVIAN AUTOMOTIVE INC | 625,000 | $64.8B | 3.21% | |
| 2 | MQMARQETA INC | 2,224,945 | $38.2B | 1.89% | Call |
| 3 | SNOWSNOWFLAKE INC | 102,999 | $34.9B | 1.73% | |
| 4 | MDBMONGODB INC | 62,500 | $33.1B | 1.64% | |
| 5 | BXBLACKSTONE INC | 250,000 | $32.3B | 1.60% | |
| 6 | ACIALBERTSONS COS INC | 1,000,000 | $30.2B | 1.49% | |
| 7 | OLPXOLAPLEX HLDGS INC | 1,000,000 | $29.1B | 1.44% | |
| 8 | BILLBILL COM HLDGS INC | 100,000 | $24.9B | 1.23% | |
| 9 | MNDYMONDAY COM LTD | 80,000 | $24.7B | 1.22% | |
| 10 | LYVLIVE NATION ENTERTAINMENT IN | 200,000 | $23.9B | 1.18% | |
| 11 | —QUALTRICS INTL INC | 666,666 | $23.6B | 1.17% | |
| 12 | ONONON HLDG AG | 600,000 | $22.7B | 1.12% | |
| 13 | SESEA LTD | 100,000 | $22.4B | 1.11% | |
| 14 | WBWEIBO CORP | 700,000 | $21.7B | 1.07% | |
| 15 | CLOVCLOVER HEALTH INVESTMENTS CO | 5,297,006 | $19.7B | 0.98% | |
| 16 | HCPHASHICORP INC | 200,000 | $18.2B | 0.90% | |
| 17 | CCIXCHURCHILL CAPITAL CORP VII | 1,800,000 | $17.7B | 0.88% | |
| 18 | FQIDIGITAL RLTY TR INC | 100,000 | $17.7B | 0.88% | |
| 19 | CTLTEURCATALENT INC | 135,000 | $17.3B | 0.86% | |
| 20 | GFLGFL ENVIRONMENTAL INC | 434,721 | $16.5B | 0.81% | |
| 21 | CFLTCONFLUENT INC | 200,000 | $15.2B | 0.75% | |
| 22 | OPCHOPTION CARE HEALTH INC | 500,000 | $14.2B | 0.70% | |
| 23 | WOOFPETCO HEALTH & WELLNESS CO I | 660,511 | $13.1B | 0.65% | |
| 24 | GFSGLOBALFOUNDRIES INC | 200,000 | $13.0B | 0.64% | |
| 25 | LILI AUTO INC | 400,000 | $12.8B | 0.64% | |
| 26 | BROSDUTCH BROS INC | 250,000 | $12.7B | 0.63% | |
| 27 | ZMZOOM VIDEO COMMUNICATIONS IN | 68,662 | $12.6B | 0.62% | |
| 28 | SSENTINELONE INC | 250,000 | $12.6B | 0.62% | |
| 29 | EVCMEVERCOMMERCE INC | 800,000 | $12.6B | 0.62% | |
| 30 | XPEVXPENG INC | 250,000 | $12.6B | 0.62% | |
| 31 | —SOVOS BRANDS INC | 800,000 | $12.0B | 0.60% | |
| 32 | —LESLIES INC | 500,000 | $11.8B | 0.59% | |
| 33 | SICPQSILVERGATE CAP CORP | 75,000 | $11.1B | 0.55% | |
| 34 | —ENJOY TECHNOLOGY INC | 2,391,772 | $11.1B | 0.55% | |
| 35 | EXFYEXPENSIFY INC | 250,000 | $11.0B | 0.54% | |
| 36 | PATHUIPATH INC | 250,000 | $10.8B | 0.53% | |
| 37 | CCIXCHURCHILL CAPITAL CORP V | 1,091,321 | $10.7B | 0.53% | |
| 38 | DLODLOCAL LTD | 300,000 | $10.7B | 0.53% | |
| 39 | FRSHFRESHWORKS INC | 400,000 | $10.5B | 0.52% | |
| 40 | XPXP INC | 365,073 | $10.5B | 0.52% | |
| 41 | RBCRBC BEARINGS INC | 50,000 | $10.1B | 0.50% | |
| 42 | RYANRYAN SPECIALTY GROUP HLDGS I | 250,000 | $10.1B | 0.50% | |
| 43 | DOCSDOXIMITY INC | 200,000 | $10.0B | 0.50% | |
| 44 | FLNCFLUENCE ENERGY INC | 275,000 | $9.8B | 0.48% | |
| 45 | HHYATT HOTELS CORP | 100,000 | $9.6B | 0.47% | |
| 46 | GLBEGLOBAL E ONLINE LTD | 150,000 | $9.5B | 0.47% | |
| 47 | NUNU HLDGS LTD | 1,000,000 | $9.4B | 0.46% | |
| 48 | INFA1EURINFORMATICA INC | 250,000 | $9.2B | 0.46% | |
| 49 | —DISRUPTIVE ACQUISITION CORP | 932,299 | $9.1B | 0.45% | |
| 50 | CNMCORE & MAIN INC | 300,000 | $9.1B | 0.45% | |
| 51 | HTZHERTZ GLOBAL HLDGS INC | 350,000 | $8.7B | 0.43% | |
| 52 | AWGASBURY AUTOMOTIVE GROUP INC | 50,000 | $8.6B | 0.43% | |
| 53 | TASKTASKUS INC | 160,000 | $8.6B | 0.43% | |
| 54 | BMBLBUMBLE INC | 250,000 | $8.5B | 0.42% | |
| 55 | —MASON INDUSTRIAL TECHNOLGY I | 862,308 | $8.4B | 0.42% | |
| 56 | —ANGEL POND HOLDINGS CORP | 856,152 | $8.3B | 0.41% | |
| 57 | MEGMONTROSE ENVIRONMENTAL GROUP | 115,000 | $8.1B | 0.40% | |
| 58 | —FORGEROCK INC | 300,000 | $8.0B | 0.40% | |
| 59 | APGAPI GROUP CORP | 300,000 | $7.7B | 0.38% | |
| 60 | VRRMVERRA MOBILITY CORP | 500,000 | $7.7B | 0.38% | |
| 61 | —THUNDER BRIDGE CAP PRTNRS II | 1,019,587 | $7.6B | 0.37% | |
| 62 | —WORLD QUANTUM GROWTH ACQUISI | 770,654 | $7.6B | 0.37% | |
| 63 | PTLOPORTILLOS INC | 200,000 | $7.5B | 0.37% | |
| 64 | LAWCS DISCO INC | 210,000 | $7.5B | 0.37% | |
| 65 | —ORTHO CLINICAL DIAGNOSTICS H | 350,000 | $7.5B | 0.37% | |
| 66 | JWSMFJAWS MUSTANG ACQUISITION COR | 764,434 | $7.5B | 0.37% | |
| 67 | DASHDOORDASH INC | 50,000 | $7.4B | 0.37% | |
| 68 | GTLBGITLAB INC | 85,000 | $7.4B | 0.37% | |
| 69 | AVTRAVANTOR INC | 175,000 | $7.4B | 0.36% | |
| 70 | —FTAC HERA ACQUISITION CORP | 750,000 | $7.3B | 0.36% | |
| 71 | —COMPUTE HEALTH ACQUISITIN CO | 750,000 | $7.3B | 0.36% | |
| 72 | —AUSTERLITZ ACQUISITION CORP | 750,000 | $7.3B | 0.36% | |
| 73 | —AUSTERLITZ ACQUISITION CORP | 750,000 | $7.3B | 0.36% | |
| 74 | CERTCERTARA INC | 250,000 | $7.1B | 0.35% | |
| 75 | CCIXCHURCHILL CAPITAL CORP VI | 720,000 | $7.0B | 0.35% | |
| 76 | SRADSPORTRADAR GROUP AG | 400,000 | $7.0B | 0.35% | |
| 77 | —CARNEY TECHNOLOGY ACQU CORP | 715,483 | $7.0B | 0.35% | |
| 78 | —AGILITI INC | 300,000 | $6.9B | 0.34% | |
| 79 | —THUNDER BRDG CAP PRTNRS IV I | 899,900 | $6.9B | 0.34% | |
| 80 | —PONTEM CORPORATION | 700,000 | $6.9B | 0.34% | |
| 81 | —SCION TECH GROWTH I | 701,900 | $6.9B | 0.34% | |
| 82 | DVDOUBLEVERIFY HLDGS INC | 200,000 | $6.7B | 0.33% | |
| 83 | —SENIOR CONNECT ACQUISITN COR | 650,151 | $6.3B | 0.31% | |
| 84 | FLYWFLYWIRE CORPORATION | 165,837 | $6.3B | 0.31% | |
| 85 | —HUDSON EXECUTIVE INVES III | 623,092 | $6.1B | 0.30% | |
| 86 | TSPHTUSIMPLE HLDGS INC | 167,799 | $6.0B | 0.30% | |
| 87 | —PIONEER MERGER CORP | 603,750 | $6.0B | 0.29% | |
| 88 | PAYPAYMENTUS HOLDINGS INC | 170,014 | $5.9B | 0.29% | |
| 89 | LADLITHIA MTRS INC | 20,000 | $5.9B | 0.29% | |
| 90 | OWLBLUE OWL CAPITAL INC | 393,000 | $5.9B | 0.29% | |
| 91 | FOURSHIFT4 PMTS INC | 101,000 | $5.9B | 0.29% | |
| 92 | NAPA1USDDUCKHORN PORTFOLIO INC | 250,000 | $5.8B | 0.29% | |
| 93 | ESMTUSDENGAGESMART INC | 240,000 | $5.8B | 0.29% | |
| 94 | FIGSFIGS INC | 210,000 | $5.8B | 0.29% | |
| 95 | —TDCX INC | 300,000 | $5.7B | 0.28% | |
| 96 | CWANCLEARWATER ANALYTICS HLDGS I | 250,000 | $5.7B | 0.28% | |
| 97 | CUBECUBESMART | 100,000 | $5.7B | 0.28% | |
| 98 | INTAINTAPP INC | 225,000 | $5.7B | 0.28% | |
| 99 | MVSTMICROVAST HOLDINGS INC | 1,000,000 | $5.7B | 0.28% | |
| 100 | AVDXAVIDXCHANGE HOLDINGS INC | 375,000 | $5.6B | 0.28% |
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