Ghisallo Capital Management LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$561.7B
Holdings
131
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TCV ACQUISITION CORP | 71,160 | $718K | 0.00% | |
| 102 | DRVNDRIVEN BRANDS HLDGS INC | 25,000 | $682K | 0.00% | |
| 103 | REMGEMERGING MARKETS HORIZON COR | 65,000 | $666K | 0.00% | |
| 104 | CRTAFCARTICA ACQUISITION CORP | 60,366 | $624K | 0.00% | |
| 105 | —KAIROS ACQUISITION CORP | 60,642 | $611K | 0.00% | |
| 106 | —AHREN ACQUISITION CORP | 57,743 | $594K | 0.00% | |
| 107 | —INFINITE ACQUISITION CORP | 57,546 | $589K | 0.00% | |
| 108 | EVCMEVERCOMMERCE INC | 75,000 | $558K | 0.00% | |
| 109 | EVCOEVEREST CONSOLIDATOR ACQ COR | 50,000 | $511K | 0.00% | |
| 110 | JACSJACKSON ACQUISITION CO | 50,000 | $508K | 0.00% | |
| 111 | BIIIBLACK SPADE ACQUISITION CO | 49,938 | $502K | 0.00% | |
| 112 | —AFTERNEXT HEALTHTECH ACQUISI | 47,486 | $475K | 0.00% | |
| 113 | —MOTIVE CAPITAL CORP II | 46,262 | $473K | 0.00% | |
| 114 | —FRONTIER INVESTMENT CORP | 43,650 | $439K | 0.00% | |
| 115 | —CRESCERA CAP ACQUISITION COR | 42,106 | $430K | 0.00% | |
| 116 | PAIIPYROPHYTE ACQUISITION CORP | 41,622 | $429K | 0.00% | |
| 117 | —FIRST RESERVE SUSTAINABLE GW | 37,500 | $376K | 0.00% | |
| 118 | —SCULPTOR ACQUISITION CORP I | 34,744 | $356K | 0.00% | |
| 119 | —FREEDOM ACQUISITION I CORP | 33,580 | $339K | 0.00% | |
| 120 | —PATRIA LATIN AMRCN OPPRNTY A | 32,041 | $331K | 0.00% | |
| 121 | LAWCS DISCO INC | 50,000 | $316K | 0.00% | |
| 122 | —EUROPEAN BIOTECH ACQUTN CORP | 28,893 | $291K | 0.00% | |
| 123 | —RIGEL RESOURCE ACQ CORP | 28,293 | $291K | 0.00% | |
| 124 | —LF CAPITAL ACQUISITION CORP | 25,000 | $256K | 0.00% | |
| 125 | BPACBULLPEN PARLAY ACQUISITION C | 21,281 | $217K | 0.00% | |
| 126 | —WORLD QUANTUM GROWTH ACQUISI | 20,684 | $211K | 0.00% | |
| 127 | —ARYA SCIENCES ACQUISITN CORP | 18,800 | $189K | 0.00% | |
| 128 | —TB SA ACQUISITION CORP | 13,650 | $137K | 0.00% | |
| 129 | —SKYDECK ACQUISITION CORP | 12,152 | $122K | 0.00% | |
| 130 | —CORAZON CAPITAL V838 MONOCER | 11,115 | $112K | 0.00% | |
| 131 | SVACSPRING VALLEY ACQUISTN CORP | 400,000 | $68K | 0.00% |
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