Ghisallo Capital Management LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$967.2M

Holdings

119

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (119 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	KVYOKLAVIYO INC	35,000	$972K	0.10%
102	ASLEAERSALE CORPORATION	68,951	$875K	0.09%
103	QSQUANTUMSCAPE CORP	100,000	$695K	0.07%
104	JAMFJAMF HLDG CORP	36,029	$650K	0.07%
105	ABVXABIVAX SA	60,000	$642K	0.07%
106	EPRTESSENTIAL PPTYS RLTY TR INC	25,000	$639K	0.07%
107	SLRNACELYRIN INC	70,000	$522K	0.05%
108	DHDEFINITIVE HEALTHCARE CORP	50,000	$497K	0.05%
109	RAREULTRAGENYX PHARMACEUTICAL IN	10,000	$478K	0.05%
110	XENEXENON PHARMACEUTICALS INC	10,000	$460K	0.05%
111	FIHLFIDELIS INSURANCE HOLDINGS L	35,125	$445K	0.05%
112	CRBUCARIBOU BIOSCIENCES INC	75,000	$429K	0.04%
113	LAWCS DISCO INC	50,000	$379K	0.04%
114	DRVNDRIVEN BRANDS HLDGS INC	25,000	$356K	0.04%
115	SGMTSAGIMET BIOSCIENCES INC	60,000	$325K	0.03%
116	ARQTARCUTIS BIOTHERAPEUTICS INC	100,000	$323K	0.03%
117	NMRANEUMORA THERAPEUTICS INC.	10,000	$170K	0.02%
118	AUGXAUGMEDIX INC	25,000	$146K	0.02%
119	PLPLANET LABS PBC	40,000	$98K	0.01%

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