Ghisallo Capital Management LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$922.6B
Holdings
286
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —L CATTERTON ASIA ACQUISITION | 312,500 | $3.0B | 0.33% | |
| 102 | SGSWEETGREEN INC | 95,000 | $3.0B | 0.33% | |
| 103 | —INVESTCORP EUROPE ACQUISITIO | 300,000 | $3.0B | 0.33% | |
| 104 | PCAPAP ACQUISITION CORP | 300,000 | $3.0B | 0.33% | |
| 105 | —APX ACQUISITION CORP I | 300,000 | $3.0B | 0.33% | |
| 106 | AVDXAVIDXCHANGE HOLDINGS INC | 375,000 | $3.0B | 0.33% | |
| 107 | —SPORTS VENTURES ACQUISIN COR | 299,971 | $3.0B | 0.32% | |
| 108 | —KL ACQUISITION CORP | 300,000 | $2.9B | 0.32% | |
| 109 | —ARCLIGHT CLEAN TRANSITION II | 296,600 | $2.9B | 0.32% | |
| 110 | —BLUERIVER ACQUISITION CORP | 300,000 | $2.9B | 0.32% | |
| 111 | —LAZARD GROWTH ACQUISITION CO | 300,000 | $2.9B | 0.32% | |
| 112 | —PROSPECTOR CAPITAL CORP | 300,000 | $2.9B | 0.32% | |
| 113 | —FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.9B | 0.32% | |
| 114 | —HUDSON EXECUTIVE INVS CORP I | 300,000 | $2.9B | 0.32% | |
| 115 | —D AND Z MEDIA ACQUISITION CO | 300,000 | $2.9B | 0.32% | |
| 116 | —NEW VISTA ACQUISITION CORP | 300,000 | $2.9B | 0.32% | |
| 117 | —ELLIOTT OPPORTUNITY II CORP | 300,000 | $2.9B | 0.32% | |
| 118 | —FOREST ROAD ACQUISITION COR | 300,000 | $2.9B | 0.32% | |
| 119 | —NIGHTDRAGON ACQUISITION CORP | 300,000 | $2.9B | 0.32% | |
| 120 | —TCV ACQUISITION CORP | 300,000 | $2.9B | 0.32% | |
| 121 | —CONYERS PARK III ACQSITN COR | 300,000 | $2.9B | 0.32% | |
| 122 | PECOPHILLIPS EDISON & CO INC | 85,000 | $2.9B | 0.32% | |
| 123 | BRZEBRAZE INC | 70,000 | $2.9B | 0.31% | |
| 124 | —INTERPRIVATE III FINANCIAL P | 281,250 | $2.8B | 0.30% | |
| 125 | —SHOULDERUP TECHNOLOGY ACQUIS | 275,000 | $2.8B | 0.30% | |
| 126 | —ARTISAN ACQUISITION CORP | 279,322 | $2.8B | 0.30% | |
| 127 | RWAYRUNWAY GROWTH FINANCE CORP | 197,900 | $2.7B | 0.29% | |
| 128 | —DEEP LAKE CAPITAL ACQUSTN CO | 271,179 | $2.7B | 0.29% | |
| 129 | —AFTERNEXT HEALTHTECH ACQUISI | 275,173 | $2.7B | 0.29% | |
| 130 | CWANCLEARWATER ANALYTICS HLDGS I | 125,000 | $2.6B | 0.28% | |
| 131 | —DECARBONIZATION PLUS ACQUISI | 262,500 | $2.6B | 0.28% | |
| 132 | —ARCTOS NORTHSTAR ACQUIS CORP | 262,500 | $2.6B | 0.28% | |
| 133 | —GORES HOLDINGS VII INC | 262,500 | $2.6B | 0.28% | |
| 134 | —INTERPRIVATE II ACQUISITION | 262,500 | $2.6B | 0.28% | |
| 135 | —VECTOR ACQUISITION CORP II | 262,500 | $2.6B | 0.28% | |
| 136 | ESMTUSDENGAGESMART INC | 120,000 | $2.6B | 0.28% | |
| 137 | —VALOR LATITUDE ACQUISITN COR | 261,970 | $2.5B | 0.28% | |
| 138 | CNDACONCORD ACQUISITION CORP III | 250,000 | $2.5B | 0.27% | |
| 139 | DVDOUBLEVERIFY HLDGS INC | 100,000 | $2.5B | 0.27% | |
| 140 | UDMYUDEMY INC | 200,000 | $2.5B | 0.27% | |
| 141 | —CC NEUBERGER PRINCIPAL HOLDN | 250,000 | $2.5B | 0.27% | |
| 142 | —KKR ACQUISITION HOLDING I CO | 250,000 | $2.5B | 0.27% | |
| 143 | —CONSTELLATION ACQUISITN CORP | 250,000 | $2.5B | 0.27% | |
| 144 | —LEO HLDGS CORP II | 250,000 | $2.5B | 0.27% | |
| 145 | —PWP FORWARD ACQUISITION CORP | 250,000 | $2.4B | 0.27% | |
| 146 | —GORES TECHNOLOGY PARTNERS II | 250,000 | $2.4B | 0.27% | |
| 147 | —ALPHA PARTNERS TECH MERGR CO | 247,489 | $2.4B | 0.26% | |
| 148 | —ONYX ACQUISITION CO I | 225,000 | $2.3B | 0.25% | |
| 149 | LFSTLIFESTANCE HEALTH GROUP INC | 225,000 | $2.3B | 0.25% | |
| 150 | —ICONIC SPORTS ACQUISITION CO | 225,000 | $2.3B | 0.25% | |
| 151 | —SOCIAL CAP SUVRETTA HLDS CRP | 225,000 | $2.2B | 0.24% | |
| 152 | —TECH AND ENERGY TRANSITION | 227,616 | $2.2B | 0.24% | |
| 153 | —SOCIAL CAP SUVRETTA HLD CRPI | 225,000 | $2.2B | 0.24% | |
| 154 | EWCZEUROPEAN WAX CTR INC | 75,000 | $2.2B | 0.24% | |
| 155 | —REVOLUTION HEALTHCAR AQ CORP | 225,000 | $2.2B | 0.24% | |
| 156 | SLAMFSLAM CORP | 225,000 | $2.2B | 0.24% | |
| 157 | —ORION ACQUISITION CORP | 225,000 | $2.2B | 0.24% | |
| 158 | —DA32 LIFE SCNCE TEC ACQSTN C | 225,313 | $2.2B | 0.24% | |
| 159 | —SOCIAL CAP SUVRETTA HLDS CRP | 225,000 | $2.2B | 0.24% | |
| 160 | —SOCIAL CAP SUVRETTA HLDS CP | 225,000 | $2.2B | 0.24% | |
| 161 | —BIG SKY GROWTH PARTNERS INC | 225,000 | $2.2B | 0.24% | |
| 162 | —ACROPOLIS INFRASTRUCTURE ACQ | 225,000 | $2.2B | 0.24% | |
| 163 | —FIFTH WALL ACQUISITN CORP II | 225,000 | $2.2B | 0.24% | |
| 164 | —TUATARA CAPITAL ACQUISITN CO | 218,750 | $2.2B | 0.23% | |
| 165 | —GOBI ACQUISITION CORP | 213,672 | $2.1B | 0.23% | |
| 166 | 53SBRIDGE INVT GROUP HLDGS INC | 100,000 | $2.0B | 0.22% | |
| 167 | PLPLANET LABS PBC | 400,000 | $2.0B | 0.22% | |
| 168 | —ESGEN ACQUISITION CORP | 200,000 | $2.0B | 0.22% | |
| 169 | —ATHENA CONSUMER ACQ CORP | 200,000 | $2.0B | 0.22% | |
| 170 | —VELOCITY ACQUISITION CORP | 206,250 | $2.0B | 0.22% | |
| 171 | —SCULPTOR ACQUISITION CORP I | 200,000 | $2.0B | 0.22% | |
| 172 | —LATAMGROWTH SPAC | 200,000 | $2.0B | 0.22% | |
| 173 | —FOCUS IMPACT ACQUISITION COR | 200,000 | $2.0B | 0.22% | |
| 174 | —FTAC ZEUS ACQUISITION COR | 200,000 | $2.0B | 0.22% | |
| 175 | —BULLPEN PARLAY ACQUISITION C | 200,000 | $2.0B | 0.22% | |
| 176 | —IRON SPARK I INC | 200,000 | $2.0B | 0.22% | |
| 177 | EVCMEVERCOMMERCE INC | 150,000 | $2.0B | 0.21% | |
| 178 | —DMY TECHNOLOGY GROUP INC VI | 200,000 | $2.0B | 0.21% | |
| 179 | —G SQUARED ASCEND I INC | 200,000 | $2.0B | 0.21% | |
| 180 | —JACK CREEK INVESTMENT CORP | 200,000 | $2.0B | 0.21% | |
| 181 | —DIAMONDHEAD HOLDINGS CORP | 200,000 | $2.0B | 0.21% | |
| 182 | —SILVER SPIKE ACQUISITN CORP | 200,000 | $2.0B | 0.21% | |
| 183 | —HH&L ACQUISITION CO | 200,000 | $2.0B | 0.21% | |
| 184 | —DRAGONEER GROWTH OPT CORP II | 200,000 | $2.0B | 0.21% | |
| 185 | —THE MUSIC ACQUISITION CORP | 200,000 | $1.9B | 0.21% | |
| 186 | —METALS ACQUISITION CORP | 191,659 | $1.9B | 0.21% | |
| 187 | —GORES HLDGS VIII INC | 189,430 | $1.9B | 0.20% | |
| 188 | —SVF INVESTMENT CORP 3 | 187,500 | $1.9B | 0.20% | |
| 189 | —ALTIMAR ACQUISITION CORP III | 187,500 | $1.8B | 0.20% | |
| 190 | —LEVERE HOLDINGS CORP | 187,500 | $1.8B | 0.20% | |
| 191 | —KHOSLA VENTURES ACQUISITION | 187,500 | $1.8B | 0.20% | |
| 192 | —SIMON PROPERTY GRP ACQ HOLDI | 187,500 | $1.8B | 0.20% | |
| 193 | —ADVANCED MERGER PARTNERS INC | 187,500 | $1.8B | 0.20% | |
| 194 | —COLICITY INC | 187,500 | $1.8B | 0.20% | |
| 195 | —ANZU SPECIAL ACQUISITIN CORP | 187,500 | $1.8B | 0.20% | |
| 196 | —DHB CAPITAL CORP | 187,500 | $1.8B | 0.20% | |
| 197 | —JAWS JUGGERNAUT ACQUISITN CO | 187,500 | $1.8B | 0.20% | |
| 198 | —CATALYST PARTNRS ACQUISITN C | 187,500 | $1.8B | 0.20% | |
| 199 | —CRESCERA CAP ACQUISITION COR | 175,000 | $1.8B | 0.19% | |
| 200 | PYCRPAYCOR HCM INC | 60,000 | $1.7B | 0.19% |