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
101	PECOPHILLIPS EDISON & CO INC	170,000	$5.6B	0.28%
102	—ONE EQUITY PARTNERS OPEN WTR	573,327	$5.6B	0.28%
103	HESMHESS MIDSTREAM LP	200,000	$5.5B	0.27%
104	WMGWARNER MUSIC GROUP CORP	127,000	$5.5B	0.27%
105	DHDEFINITIVE HEALTHCARE CORP	200,000	$5.5B	0.27%
106	BRZEBRAZE INC	70,000	$5.4B	0.27%
107	—POWERED BRANDS	549,169	$5.4B	0.27%
108	CMRCBIGCOMMERCE HLDGS INC	150,000	$5.3B	0.26%
109	HAYWHAYWARD HLDGS INC	200,000	$5.2B	0.26%
110	ENFNENFUSION INC	250,000	$5.2B	0.26%
111	WMSADVANCED DRAIN SYS INC DEL	37,500	$5.1B	0.25%
112	—KAIROS ACQUISITION CORP	521,300	$5.1B	0.25%
113	—SILVER CREST ACQUISITION COR	517,500	$5.1B	0.25%
114	53SBRIDGE INVT GROUP HLDGS INC	200,000	$5.0B	0.25%
115	—SPARTAN ACQUISITION CORP III	500,000	$4.9B	0.24%
116	—LDH GROWTH CORP I	500,000	$4.9B	0.24%
117	—FORTRESS CAPITAL ACQUISITION	500,000	$4.9B	0.24%
118	—RMG ACQUISITION CORP III	500,000	$4.9B	0.24%
119	PDDPINDUODUO INC	83,361	$4.9B	0.24%
120	—TZP STRATEGIES ACQUISTN CORP	499,900	$4.9B	0.24%
121	GTMZOOMINFO TECHNOLOGIES INC	75,000	$4.8B	0.24%
122	—XPAC ACQUISITION CORP	496,296	$4.8B	0.24%
123	PLMKPLUM ACQUISITION CORP I	480,926	$4.7B	0.23%
124	HLNEHAMILTON LANE INC	45,000	$4.7B	0.23%
125	LEGNLEGEND BIOTECH CORP	100,000	$4.7B	0.23%
126	—ALPHA CAPITAL ACQUISITION CO	472,005	$4.7B	0.23%
127	TIXTTELUS INTL CDA INC	140,000	$4.6B	0.23%
128	YMMFULL TRUCK ALLIANCE CO LTD	550,000	$4.6B	0.23%
129	—KISMET ACQUISITION THREE COR	474,369	$4.6B	0.23%
130	EWCZEUROPEAN WAX CTR INC	150,000	$4.6B	0.23%
131	AFRMAFFIRM HLDGS INC	45,000	$4.5B	0.22%
132	LUCKBOWLERO CORP	500,000	$4.5B	0.22%
133	STVNSTEVANATO GROUP S P A	200,000	$4.5B	0.22%
134	RWAYRUNWAY GROWTH FINANCE CORP	350,000	$4.5B	0.22%
135	2JEFOCUS FINL PARTNERS INC	75,000	$4.5B	0.22%
136	—GORES TECHNOLOGY PARTNERS II	450,000	$4.5B	0.22%
137	—TCW SPECIAL PURPOSE ACQU COR	450,000	$4.4B	0.22%
138	—SCIENCE STRATEGIC ACQ ALPHA	443,822	$4.3B	0.21%
139	SHLSSHOALS TECHNOLOGIES GROUP IN	178,000	$4.3B	0.21%
140	GLOBGLOBANT S A	13,671	$4.3B	0.21%
141	—LOGISTICS INNOVTN TECHNLGS C	440,333	$4.3B	0.21%
142	—POEMA GLOBAL HOLDINGS CORP	431,250	$4.3B	0.21%
143	—HENNESSY CAPITAL INVS CORP V	435,075	$4.2B	0.21%
144	MRVIMARAVAI LIFESCIENCES HLDGS I	100,000	$4.2B	0.21%
145	SMWBSIMILARWEB LTD	230,734	$4.1B	0.20%
146	—PROVIDENT ACQUISITION CORP	418,305	$4.1B	0.20%
147	—STERLING CHECK CORP	200,000	$4.1B	0.20%
148	—SUMMIT HEALTHCRE ACQUISTN CO	422,319	$4.1B	0.20%
149	BRLTBRILLIANT EARTH GROUP INC	225,000	$4.1B	0.20%
150	—ITIQUIRA ACQUISITION CORP	414,933	$4.0B	0.20%
151	—PIVOTAL INVESTMENT CORP III	413,673	$4.0B	0.20%
152	—CATCHA INVESTMENT CORP	406,292	$4.0B	0.20%
153	—CRUCIBLE ACQUISITION CORP	404,975	$3.9B	0.20%
154	OKLOALTC ACQUISITION CORP	400,000	$3.9B	0.19%
155	—MOTIVE CAPITAL CORP	400,000	$3.9B	0.19%
156	YOUCLEAR SECURE INC	125,000	$3.9B	0.19%
157	UDMYUDEMY INC	200,000	$3.9B	0.19%
158	—ARES ACQUISITION CORPORATION	400,000	$3.9B	0.19%
159	—SCION TECH GROWTH II	400,000	$3.9B	0.19%
160	—PRIMAVERA CAPITAL ACQUIST CO	400,000	$3.9B	0.19%
161	TWLOTWILIO INC	14,722	$3.9B	0.19%
162	—GLOBAL SYNERGY ACQUISIT CORP	390,917	$3.8B	0.19%
163	—HAMILTON LANE ALLIANCE HLDGS	391,317	$3.8B	0.19%
164	—KISMET ACQUISITION TWO CORP	389,585	$3.8B	0.19%
165	DNUTKRISPY KREME INC	200,000	$3.8B	0.19%
166	—BROADSCALE ACQUISITION CORP	375,000	$3.7B	0.18%
167	PLPLANET LABS PBC	600,000	$3.7B	0.18%
168	—JAWS HURRICANE ACQUISITN COR	375,000	$3.7B	0.18%
169	—WARBURG PINCUS CAPTAL CORP I	375,000	$3.7B	0.18%
170	—RXR ACQUISITION CORP	375,000	$3.7B	0.18%
171	—NORTHERN STAR INVEST CORP II	375,000	$3.7B	0.18%
172	—NORTHERN STAR INVEST CORP IV	375,000	$3.7B	0.18%
173	—DHC ACQUISITION CORP	375,000	$3.6B	0.18%
174	COOKTRAEGER INC	300,000	$3.6B	0.18%
175	BWINBRP GROUP INC	101,000	$3.6B	0.18%
176	—INDEPENDENCE HOLDINGS CORP	375,000	$3.6B	0.18%
177	—ESM ACQUISITION CORPORATION	375,000	$3.6B	0.18%
178	MCWMISTER CAR WASH INC	200,000	$3.6B	0.18%
179	LPATWO	373,566	$3.6B	0.18%
180	—FREEDOM ACQUISITION I CORP	375,000	$3.6B	0.18%
181	—HIRERIGHT HOLDINGS CORPORATI	225,000	$3.6B	0.18%
182	—RIGEL RESOURCE ACQ CORP	350,000	$3.5B	0.18%
183	SHCSOTERA HEALTH CO	150,000	$3.5B	0.17%
184	DOCNDIGITALOCEAN HLDGS INC	43,750	$3.5B	0.17%
185	—INTERPRIVATE IV INFRATECH PR	359,375	$3.5B	0.17%
186	TOSTTOAST INC	101,000	$3.5B	0.17%
187	PYCRPAYCOR HCM INC	120,000	$3.5B	0.17%
188	—APOLLO STRATEGIC GRWT CPTL I	350,000	$3.4B	0.17%
189	AGLAGILON HEALTH INC	125,000	$3.4B	0.17%
190	—KHOSLA VENTURES ACQUT CO III	343,763	$3.4B	0.17%
191	IASINTEGRAL AD SCIENCE HLDNG CO	150,000	$3.3B	0.16%
192	PWSCPOWERSCHOOL HOLDINGS INC	200,000	$3.3B	0.16%
193	GPGICOMPOSECURE INC	400,000	$3.3B	0.16%
194	DRVNDRIVEN BRANDS HLDGS INC	97,466	$3.3B	0.16%
195	—BYTE ACQUISITION CORP	332,289	$3.3B	0.16%
196	—KERNEL GROUP HOLDINGS INC	331,329	$3.2B	0.16%
197	AIC3 AI INC	100,000	$3.1B	0.15%
198	—FRAZIER LIFESCIENCES ACQU CO	319,658	$3.1B	0.15%
199	XMTRXOMETRY INC	60,000	$3.1B	0.15%
200	SGSWEETGREEN INC	95,000	$3.0B	0.15%

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