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
ANTHEMIS DIGITAL ACQUISITION
$760K
SVF INVESTMENT CORP 2
$746K
STRATIM CLOUD ACQUISITION CO
$726K
ALHCALIGNMENT HEALTHCARE INC
$703K
REMGEMERGING MARKETS HORIZON COR
$651K
BASECOUCHBASE INC
$624K
LIANYLIANBIO
$616K
EVCOUEVEREST CONSOLIDATOR ACQ COR
$508K
JACSJACKSON ACQUISITION CO
$498K
SOCIAL LEVERAGE ACQUISN CORP
$491K
GDRXGOODRX HLDGS INC
$490K
VECTOIQ ACQUISITION CORP II
$487K
XLOXILIO THERAPEUTICS INC
$480K
ERASERASCA INC
$467K
OZONOZON HLDGS PLC
$444K
MINERVA SURGICAL INC
$386K
WEAVWEAVE COMMUNICATIONS INC
$380K
FIRST RESERVE SUSTAINABLE GW
$371K
KOSKOSMOS ENERGY LTD
$346K
RLMDRELMADA THERAPEUTICS INC
$338K
PYXSPYXIS ONCOLOGY INC
$329K
PERCEPTION CAPITAL CORP II
$305K
CINTCI&T INC
$297K
BLNDBLEND LABS INC
$294K
VZIOEURVIZIO HLDG CORP
$291K
ATAIATAI LIFE SCIENCES NV
$267K
PLTKPLAYTIKA HLDG CORP
$259K
TRDAENTRADA THERAPEUTICS INC
$257K
HUNT COMPANIES ACQUISITIO
$254K
INTEGRATED WELLNESS ACQ CORP
$252K
LF CAPITAL ACQUISITION CORP
$250K
TKB CRITICAL TECHNOLOGIES 1
$249K
ARYA SCIENCES ACQUISITN CORP
$194K
MDXHMDXHEALTH SA
$190K
ISOPLEXIS CORP
$184K
ARYA SCIENCES ACQU CORP IV
$149K
COMPCOMPASS INC
$136K
ZETAZETA GLOBAL HOLDINGS CORP
$126K
CONVEY HEALTH SOLUTIONS HLDG
$125K
OSCROSCAR HEALTH INC
$118K
RXSTRXSIGHT INC
$113K
FTCIFTC SOLAR INC
$113K
TIGRUP FINTECH HLDG LTD
$98K
TUYATUYA INC
$94K
REREATRENEW INC
$89K
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