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)

StockValue
PCAPAP ACQUISITION CORP
$3.0M
L CATTERTON ASIA ACQUISITION
$3.0M
INVESTCORP EUROPE ACQUISITIO
$3.0M
APX ACQUISITION CORP I
$3.0M
DOLEDOLE PLC
$3.0M
ARCLIGHT CLEAN TRANSITION II
$3.0M
TCV ACQUISITION CORP
$3.0M
ECP ENVIRONMENTAL GW OPT COR
$3.0M
HUDSON EXECUTIVE INVS CORP I
$2.9M
ELLIOTT OPPORTUNITY II CORP
$2.9M
KL ACQUISITION CORP
$2.9M
NIGHTDRAGON ACQUISITION CORP
$2.9M
CONYERS PARK III ACQSITN COR
$2.9M
D AND Z MEDIA ACQUISITION CO
$2.9M
PROSPECTOR CAPITAL CORP
$2.9M
SPORTS VENTURES ACQUISIN COR
$2.9M
FOREST ROAD ACQUISITION COR
$2.9M
NEW VISTA ACQUISITION CORP
$2.9M
LAZARD GROWTH ACQUISITION CO
$2.9M
BLUERIVER ACQUISITION CORP
$2.9M
FORTISTAR SUSTAINABLE SOL CO
$2.9M
LULUFAX HOLDING LTD
$2.8M
INTERPRIVATE III FINANCIAL P
$2.8M
SHOULDERUP TECHNOLOGY ACQUIS
$2.8M
ARTISAN ACQUISITION CORP
$2.8M
AFTERNEXT HEALTHTECH ACQUISI
$2.7M
TWKSEURTHOUGHTWORKS HOLDING INC
$2.7M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$2.7M
DEEP LAKE CAPITAL ACQUSTN CO
$2.7M
BIRDGBPALLBIRDS INC
$2.6M
SNAP ONE HOLDINGS CORP
$2.6M
ARISUSDARIS WATER SOLUTIONS INC
$2.6M
DECARBONIZATION PLUS ACQUISI
$2.6M
GORES HOLDINGS VII INC
$2.6M
VECTOR ACQUISITION CORP II
$2.6M
ARCTOS NORTHSTAR ACQUIS CORP
$2.6M
CNDACONCORD ACQUISITION CORP III
$2.5M
INTERPRIVATE II ACQUISITION
$2.5M
VALOR LATITUDE ACQUISITN COR
$2.5M
CC NEUBERGER PRINCIPAL HOLDN
$2.5M
FXLVF45 TRAINING HLDGS INC
$2.5M
CONSTELLATION ACQUISITN CORP
$2.4M
LEO HLDGS CORP II
$2.4M
PWP FORWARD ACQUISITION CORP
$2.4M
KKR ACQUISITION HOLDING I CO
$2.4M
ALPHA PARTNERS TECH MERGR CO
$2.4M
ARRYARRAY TECHNOLOGIES INC
$2.4M
HLTHQCUE HEALTH INC
$2.3M
ONYX ACQUISITION CO I
$2.3M
ICONIC SPORTS ACQUISITION CO
$2.3M
FIFTH WALL ACQUISITN CORP II
$2.2M
75ZMEMBERSHIP COLLECTIVE GROUP
$2.2M
SOCIAL CAP SUVRETTA HLDS CRP
$2.2M
SOCIAL CAP SUVRETTA HLD CRPI
$2.2M
SOCIAL CAP SUVRETTA HLDS CRP
$2.2M
CWKCUSHMAN WAKEFIELD PLC
$2.2M
AVAHAVEANNA HEALTHCARE HLDGS INC
$2.2M
TECH AND ENERGY TRANSITION
$2.2M
DA32 LIFE SCNCE TEC ACQSTN C
$2.2M
SOCIAL CAP SUVRETTA HLDS CP
$2.2M
ORION ACQUISITION CORP
$2.2M
SLAMFSLAM CORP
$2.2M
ACROPOLIS INFRASTRUCTURE ACQ
$2.2M
FROGJFROG LTD
$2.2M
REVOLUTION HEALTHCAR AQ CORP
$2.2M
BIG SKY GROWTH PARTNERS INC
$2.2M
STEPSTEPSTONE GROUP INC
$2.2M
MLNKMERIDIANLINK INC
$2.2M
TUATARA CAPITAL ACQUISITN CO
$2.2M
UUNITY SOFTWARE INC
$2.1M
VTEXVTEX
$2.1M
LFSTLIFESTANCE HEALTH GROUP INC
$2.1M
SEMRSEMRUSH HLDGS INC
$2.1M
GOBI ACQUISITION CORP
$2.1M
ATHENA CONSUMER ACQ CORP
$2.0M
BULLPEN PARLAY ACQUISITION C
$2.0M
ESGEN ACQUISITION CORP
$2.0M
FOCUS IMPACT ACQUISITION COR
$2.0M
VELOCITY ACQUISITION CORP
$2.0M
SCULPTOR ACQUISITION CORP I
$2.0M
FTAC ZEUS ACQUISITION COR
$2.0M
OTLYOATLY GROUP AB
$2.0M
ARHSARHAUS INC
$2.0M
IRON SPARK I INC
$2.0M
G SQUARED ASCEND I INC
$2.0M
DMY TECHNOLOGY GROUP INC VI
$2.0M
WALKME LTD
$2.0M
DRAGONEER GROWTH OPT CORP II
$2.0M
JACK CREEK INVESTMENT CORP
$2.0M
THE MUSIC ACQUISITION CORP
$2.0M
DIAMONDHEAD HOLDINGS CORP
$1.9M
PRVAPRIVIA HEALTH GROUP INC
$1.9M
HH&L ACQUISITION CO
$1.9M
SILVER SPIKE ACQUISITN CORP
$1.9M
GORES HLDGS VIII INC
$1.9M
SVF INVESTMENT CORP 3
$1.9M
ARRIVAL GROUP
$1.9M
METALS ACQUISITION CORP
$1.9M
JAWS JUGGERNAUT ACQUISITN CO
$1.8M
COURCOURSERA INC
$1.8M
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