Ghisallo Capital Management LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.0B
Holdings
445
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (445 positions)
| Stock | Value |
|---|---|
RIVNRIVIAN AUTOMOTIVE INC | $64.8M |
MQMARQETA INC | $38.2M |
SNOWSNOWFLAKE INC | $34.9M |
MDBMONGODB INC | $33.1M |
BXBLACKSTONE INC | $32.3M |
ACIALBERTSONS COS INC | $30.2M |
OLPXOLAPLEX HLDGS INC | $29.1M |
BILLBILL COM HLDGS INC | $24.9M |
MNDYMONDAY COM LTD | $24.7M |
LYVLIVE NATION ENTERTAINMENT IN | $23.9M |
—QUALTRICS INTL INC | $23.6M |
ONONON HLDG AG | $22.7M |
SESEA LTD | $22.4M |
WBWEIBO CORP | $21.7M |
CLOVCLOVER HEALTH INVESTMENTS CO | $19.7M |
HCPHASHICORP INC | $18.2M |
CCIXCHURCHILL CAPITAL CORP VII | $17.7M |
FQIDIGITAL RLTY TR INC | $17.7M |
CTLTEURCATALENT INC | $17.3M |
GFLGFL ENVIRONMENTAL INC | $16.5M |
CFLTCONFLUENT INC | $15.2M |
OPCHOPTION CARE HEALTH INC | $14.2M |
WOOFPETCO HEALTH & WELLNESS CO I | $13.1M |
GFSGLOBALFOUNDRIES INC | $13.0M |
LILI AUTO INC | $12.8M |
BROSDUTCH BROS INC | $12.7M |
ZMZOOM VIDEO COMMUNICATIONS IN | $12.6M |
SSENTINELONE INC | $12.6M |
EVCMEVERCOMMERCE INC | $12.6M |
XPEVXPENG INC | $12.6M |
—SOVOS BRANDS INC | $12.0M |
—LESLIES INC | $11.8M |
SICPQSILVERGATE CAP CORP | $11.1M |
—ENJOY TECHNOLOGY INC | $11.1M |
EXFYEXPENSIFY INC | $11.0M |
PATHUIPATH INC | $10.8M |
CCIXCHURCHILL CAPITAL CORP V | $10.7M |
DLODLOCAL LTD | $10.7M |
FRSHFRESHWORKS INC | $10.5M |
XPXP INC | $10.5M |
RBCRBC BEARINGS INC | $10.1M |
RYANRYAN SPECIALTY GROUP HLDGS I | $10.1M |
DOCSDOXIMITY INC | $10.0M |
FLNCFLUENCE ENERGY INC | $9.8M |
HHYATT HOTELS CORP | $9.6M |
GLBEGLOBAL E ONLINE LTD | $9.5M |
NUNU HLDGS LTD | $9.4M |
INFA1EURINFORMATICA INC | $9.2M |
—DISRUPTIVE ACQUISITION CORP | $9.1M |
CNMCORE & MAIN INC | $9.1M |
HTZHERTZ GLOBAL HLDGS INC | $8.7M |
AWGASBURY AUTOMOTIVE GROUP INC | $8.6M |
TASKTASKUS INC | $8.6M |
BMBLBUMBLE INC | $8.5M |
—MASON INDUSTRIAL TECHNOLGY I | $8.4M |
—ANGEL POND HOLDINGS CORP | $8.3M |
MEGMONTROSE ENVIRONMENTAL GROUP | $8.1M |
—FORGEROCK INC | $8.0M |
APGAPI GROUP CORP | $7.7M |
VRRMVERRA MOBILITY CORP | $7.7M |
—THUNDER BRIDGE CAP PRTNRS II | $7.6M |
—WORLD QUANTUM GROWTH ACQUISI | $7.6M |
PTLOPORTILLOS INC | $7.5M |
LAWCS DISCO INC | $7.5M |
—ORTHO CLINICAL DIAGNOSTICS H | $7.5M |
JWSMFJAWS MUSTANG ACQUISITION COR | $7.5M |
DASHDOORDASH INC | $7.4M |
GTLBGITLAB INC | $7.4M |
AVTRAVANTOR INC | $7.4M |
—FTAC HERA ACQUISITION CORP | $7.3M |
—COMPUTE HEALTH ACQUISITIN CO | $7.3M |
—AUSTERLITZ ACQUISITION CORP | $7.3M |
—AUSTERLITZ ACQUISITION CORP | $7.3M |
CERTCERTARA INC | $7.1M |
CCIXCHURCHILL CAPITAL CORP VI | $7.0M |
SRADSPORTRADAR GROUP AG | $7.0M |
—CARNEY TECHNOLOGY ACQU CORP | $7.0M |
—AGILITI INC | $6.9M |
—THUNDER BRDG CAP PRTNRS IV I | $6.9M |
—PONTEM CORPORATION | $6.9M |
—SCION TECH GROWTH I | $6.9M |
DVDOUBLEVERIFY HLDGS INC | $6.7M |
—SENIOR CONNECT ACQUISITN COR | $6.3M |
FLYWFLYWIRE CORPORATION | $6.3M |
—HUDSON EXECUTIVE INVES III | $6.1M |
TSPHTUSIMPLE HLDGS INC | $6.0M |
—PIONEER MERGER CORP | $6.0M |
PAYPAYMENTUS HOLDINGS INC | $5.9M |
LADLITHIA MTRS INC | $5.9M |
OWLBLUE OWL CAPITAL INC | $5.9M |
FOURSHIFT4 PMTS INC | $5.9M |
NAPA1USDDUCKHORN PORTFOLIO INC | $5.8M |
ESMTUSDENGAGESMART INC | $5.8M |
FIGSFIGS INC | $5.8M |
—TDCX INC | $5.7M |
CWANCLEARWATER ANALYTICS HLDGS I | $5.7M |
CUBECUBESMART | $5.7M |
INTAINTAPP INC | $5.7M |
MVSTMICROVAST HOLDINGS INC | $5.7M |
AVDXAVIDXCHANGE HOLDINGS INC | $5.6M |
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