Ghisallo Capital Management LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$561.7T
Holdings
131
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCOCAMECO CORP | 2,000,000 | $45.3M | 0.00% | |
| 2 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,735,975 | $42.8M | 0.00% | |
| 3 | ABGAMERISOURCEBERGEN CORP | 250,000 | $41.4M | 0.00% | |
| 4 | GTLSCHART INDS INC | 220,000 | $25.4M | 0.00% | |
| 5 | MBLYMOBILEYE GLOBAL INC | 700,000 | $24.5M | 0.00% | |
| 6 | PCGPG&E CORP | 1,100,000 | $17.9M | 0.00% | |
| 7 | CCIXCHURCHILL CAPITAL CORP VII | 1,785,583 | $17.8M | 0.00% | |
| 8 | CRBGCOREBRIDGE FINL INC | 625,000 | $12.5M | 0.00% | |
| 9 | —LESLIES INC | 1,000,000 | $12.2M | 0.00% | |
| 10 | PORPORTLAND GEN ELEC CO | 225,000 | $11.0M | 0.00% | |
| 11 | CCIXCHURCHILL CAPITAL CORP V | 1,089,760 | $10.8M | 0.00% | |
| 12 | GFSGLOBALFOUNDRIES INC | 200,000 | $10.8M | 0.00% | |
| 13 | SNDXSYNDAX PHARMACEUTICALS INC | 350,000 | $8.9M | 0.00% | |
| 14 | NVV1NOVAVAX INC | 850,000 | $8.7M | 0.00% | |
| 15 | NTLAINTELLIA THERAPEUTICS INC | 250,000 | $8.7M | 0.00% | |
| 16 | —MASON INDUSTRIAL TECHNOLGY I | 862,308 | $8.6M | 0.00% | |
| 17 | TDWTIDEWATER INC NEW | 200,000 | $7.4M | 0.00% | |
| 18 | SPYSPDR S&P 500 ETF TR | 18,940 | $7.2M | 0.00% | |
| 19 | CCIXCHURCHILL CAPITAL CORP VI | 720,000 | $7.2M | 0.00% | |
| 20 | —THUNDER BRDG CAP PRTNRS IV I | 899,898 | $7.0M | 0.00% | |
| 21 | CRSRCORSAIR GAMING INC | 450,000 | $6.1M | 0.00% | |
| 22 | GTLS 6.75 12/15/25 BCHART INDS INC | 119,000 | $6.0M | 0.00% | |
| 23 | HAYWHAYWARD HLDGS INC | 639,297 | $6.0M | 0.00% | |
| 24 | DVDOUBLEVERIFY HLDGS INC | 250,000 | $5.5M | 0.00% | |
| 25 | AKROAKERO THERAPEUTICS INC | 100,000 | $5.5M | 0.00% | |
| 26 | FULFULLER H B CO | 75,000 | $5.4M | 0.00% | |
| 27 | ALITALIGHT INC | 600,000 | $5.0M | 0.00% | |
| 28 | INTAINTAPP INC | 200,000 | $5.0M | 0.00% | |
| 29 | —SCREAMING EAGLE ACQUISITN CO | 500,000 | $5.0M | 0.00% | |
| 30 | —LDH GROWTH CORP I | 489,182 | $4.9M | 0.00% | |
| 31 | CNMCORE & MAIN INC | 250,000 | $4.8M | 0.00% | |
| 32 | BEBLOOM ENERGY CORP | 250,000 | $4.8M | 0.00% | |
| 33 | RIVNRIVIAN AUTOMOTIVE INC | 250,000 | $4.6M | 0.00% | |
| 34 | —LOGISTICS INNOVTN TECHNLGS C | 440,331 | $4.4M | 0.00% | |
| 35 | —FREYR BATTERY | 500,000 | $4.3M | 0.00% | |
| 36 | —ITIQUIRA ACQUISITION CORP | 408,533 | $4.1M | 0.00% | |
| 37 | RLAYRELAY THERAPEUTICS INC | 274,773 | $4.1M | 0.00% | |
| 38 | SVIIFSPRING VALLEY ACQUISTN CORP | 400,000 | $4.1M | 0.00% | |
| 39 | ERASERASCA INC | 929,316 | $4.0M | 0.00% | |
| 40 | OKLOALTC ACQUISITION CORP | 400,000 | $4.0M | 0.00% | |
| 41 | TPBTURNING PT BRANDS INC | 177,000 | $3.8M | 0.00% | |
| 42 | —NORTHERN STAR INVEST CORP II | 375,000 | $3.8M | 0.00% | |
| 43 | —NORTHERN STAR INVEST CORP IV | 375,000 | $3.8M | 0.00% | |
| 44 | —JAWS HURRICANE ACQUISITN COR | 368,889 | $3.7M | 0.00% | |
| 45 | ASPNASPEN AEROGELS INC | 300,000 | $3.5M | 0.00% | |
| 46 | —KHOSLA VENTURES ACQUT CO III | 343,763 | $3.4M | 0.00% | |
| 47 | —DISRUPTIVE ACQUISITION CORP | 335,876 | $3.4M | 0.00% | |
| 48 | PCAPAP ACQUISITION CORP | 294,135 | $3.0M | 0.00% | |
| 49 | —CONYERS PARK III ACQSITN COR | 300,000 | $3.0M | 0.00% | |
| 50 | GCTSCONCORD ACQUISITION CORP III | 250,000 | $2.5M | 0.00% | |
| 51 | KRPKIMBELL RTY PARTNERS LP | 150,000 | $2.5M | 0.00% | |
| 52 | —THUNDER BRIDGE CAP PRTNRS II | 500,000 | $2.5M | 0.00% | |
| 53 | FLNCFLUENCE ENERGY INC | 137,500 | $2.4M | 0.00% | |
| 54 | CHECCHENGHE ACQUISITION CO | 224,898 | $2.3M | 0.00% | |
| 55 | —FOREST ROAD ACQUISITION COR | 228,398 | $2.3M | 0.00% | |
| 56 | —TECH AND ENERGY TRANSITION | 227,616 | $2.3M | 0.00% | |
| 57 | —DA32 LIFE SCNCE TEC ACQSTN C | 224,913 | $2.2M | 0.00% | |
| 58 | —ACROPOLIS INFRASTRUCTURE ACQ | 225,000 | $2.2M | 0.00% | |
| 59 | —PROMETHEUS BIOSCIENCES INC | 20,000 | $2.2M | 0.00% | |
| 60 | —DMY TECHNOLOGY GROUP INC VI | 208,428 | $2.1M | 0.00% | |
| 61 | —FOCUS IMPACT ACQUISITION COR | 200,000 | $2.0M | 0.00% | |
| 62 | ZMZOOM VIDEO COMMUNICATIONS IN | 30,000 | $2.0M | 0.00% | |
| 63 | —DIAMONDHEAD HOLDINGS CORP | 200,000 | $2.0M | 0.00% | |
| 64 | IVCAFINVESTCORP INDIA ACQUISTN CO | 193,381 | $2.0M | 0.00% | |
| 65 | —DRAGONEER GROWTH OPT CORP II | 199,997 | $2.0M | 0.00% | |
| 66 | —VALOR LATITUDE ACQUISITN COR | 194,450 | $2.0M | 0.00% | |
| 67 | LPATWO | 192,856 | $1.9M | 0.00% | |
| 68 | —ANZU SPECIAL ACQUISITIN CORP | 187,498 | $1.9M | 0.00% | |
| 69 | —METALS ACQUISITION CORP | 188,816 | $1.9M | 0.00% | |
| 70 | —KHOSLA VENTURES ACQUISITION | 187,500 | $1.9M | 0.00% | |
| 71 | RVNCEURREVANCE THERAPEUTICS INC | 100,000 | $1.8M | 0.00% | |
| 72 | —FTAC ZEUS ACQUISITION COR | 175,000 | $1.8M | 0.00% | |
| 73 | PLPLANET LABS PBC | 400,000 | $1.7M | 0.00% | |
| 74 | —BLUE WHALE ACQUISITION CORP | 171,896 | $1.7M | 0.00% | |
| 75 | IDYAIDEAYA BIOSCIENCES INC | 87,500 | $1.6M | 0.00% | |
| 76 | DLODLOCAL LTD | 100,000 | $1.6M | 0.00% | |
| 77 | —BYTE ACQUISITION CORP | 154,256 | $1.6M | 0.00% | |
| 78 | —KIMBELL TIGER ACQUISITION CO | 150,000 | $1.5M | 0.00% | |
| 79 | GDYNGRID DYNAMICS HLDGS INC | 137,500 | $1.5M | 0.00% | |
| 80 | —PROOF ACQUISITION CORP I | 150,000 | $1.5M | 0.00% | |
| 81 | —BEARD ENERGY TRANSITION ACQ | 150,000 | $1.5M | 0.00% | |
| 82 | —PEARL HOLDINGS ACQUISITN COR | 148,209 | $1.5M | 0.00% | |
| 83 | —FINSERV ACQUISITION CORP II | 150,000 | $1.5M | 0.00% | |
| 84 | —AMCI ACQUISITION CORP II | 150,000 | $1.5M | 0.00% | |
| 85 | —ALPHA HEALTHCARE ACQU CORP I | 136,880 | $1.4M | 0.00% | |
| 86 | PRMEPRIME MEDICINE INC | 70,000 | $1.3M | 0.00% | |
| 87 | CHECLATAMGROWTH SPAC | 119,095 | $1.2M | 0.00% | |
| 88 | —TPG PACE BENEFICIAL II CORP | 112,500 | $1.1M | 0.00% | |
| 89 | —GAMES & ESPORTS EXPRNC ACQ C | 99,874 | $1.0M | 0.00% | |
| 90 | —EXCELFIN ACQUISITION CORP | 100,000 | $1.0M | 0.00% | |
| 91 | —JUNIPER II CORP | 100,000 | $1.0M | 0.00% | |
| 92 | —SOUTHPORT ACQUISITION CORP | 99,999 | $1.0M | 0.00% | |
| 93 | —POWER & DIGITAL INFRASTRUCTU | 100,000 | $1.0M | 0.00% | |
| 94 | —SUSTAINABLE DEVELP ACQU I CO | 100,000 | $1.0M | 0.00% | |
| 95 | —SHUAA PARTNERS ACQUISTN CORP | 94,827 | $976K | 0.00% | |
| 96 | —UTA ACQUISITION CORPORATION | 91,280 | $931K | 0.00% | |
| 97 | —LEVERE HOLDINGS CORP | 90,748 | $915K | 0.00% | |
| 98 | —XPAC ACQUISITION CORP | 84,496 | $844K | 0.00% | |
| 99 | —SUMMIT HEALTHCRE ACQUISTN CO | 76,422 | $770K | 0.00% | |
| 100 | —STRATIM CLOUD ACQUISITION CO | 75,000 | $754K | 0.00% |
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