Ghisallo Capital Management LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$416.2B
Holdings
69
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 450,000 | $46.0M | 0.01% | |
| 2 | JDJD.COM INC | 1,000,000 | $43.9M | 0.01% | |
| 3 | JNJJOHNSON & JOHNSON | 265,000 | $41.1M | 0.01% | |
| 4 | AERAERCAP HOLDINGS NV | 566,000 | $31.8M | 0.01% | |
| 5 | SPYSPDR S&P 500 ETF TR | 68,857 | $28.2M | 0.01% | |
| 6 | NXTNEXTRACKER INC | 550,000 | $19.9M | 0.00% | |
| 7 | SCHWSCHWAB CHARLES CORP | 300,000 | $15.7M | 0.00% | |
| 8 | GFSGLOBALFOUNDRIES INC | 200,000 | $14.4M | 0.00% | |
| 9 | MBLYMOBILEYE GLOBAL INC | 300,000 | $13.0M | 0.00% | |
| 10 | CRBGCOREBRIDGE FINL INC | 625,000 | $10.0M | 0.00% | |
| 11 | CCIXCHURCHILL CAPITAL CORP VII | 970,876 | $9.8M | 0.00% | |
| 12 | BMBLBUMBLE INC | 475,000 | $9.3M | 0.00% | |
| 13 | INTAINTAPP INC | 200,000 | $9.0M | 0.00% | |
| 14 | TEVATEVA PHARMACEUTICAL INDS LTD | 900,000 | $8.0M | 0.00% | |
| 15 | SHLSSHOALS TECHNOLOGIES GROUP IN | 340,000 | $7.7M | 0.00% | |
| 16 | VICIVICI PPTYS INC | 200,000 | $6.5M | 0.00% | |
| 17 | DVDOUBLEVERIFY HLDGS INC | 200,000 | $6.0M | 0.00% | |
| 18 | LWLAMB WESTON HLDGS INC | 48,500 | $5.1M | 0.00% | |
| 19 | —THUNDER BRDG CAP PRTNRS IV I | 496,307 | $5.0M | 0.00% | |
| 20 | HIIHUNTINGTON INGALLS INDS INC | 23,900 | $4.9M | 0.00% | |
| 21 | CWANCLEARWATER ANALYTICS HLDGS I | 300,000 | $4.8M | 0.00% | |
| 22 | NTLAINTELLIA THERAPEUTICS INC | 125,000 | $4.7M | 0.00% | |
| 23 | CCIXCHURCHILL CAPITAL CORP VI | 453,457 | $4.6M | 0.00% | |
| 24 | TDWTIDEWATER INC NEW | 100,000 | $4.4M | 0.00% | |
| 25 | KRTXKARUNA THERAPEUTICS INC | 20,000 | $3.6M | 0.00% | |
| 26 | SLVISHARES SILVER TR | 157,500 | $3.5M | 0.00% | |
| 27 | BBIOBRIDGEBIO PHARMA INC | 205,000 | $3.4M | 0.00% | |
| 28 | STGWSTAGWELL INC | 440,000 | $3.3M | 0.00% | |
| 29 | AESIATLAS ENERGY SOLUTIONS INC | 190,000 | $3.2M | 0.00% | |
| 30 | —CONYERS PARK III ACQSITN COR | 300,000 | $3.1M | 0.00% | |
| 31 | CNMCORE & MAIN INC | 125,000 | $2.9M | 0.00% | |
| 32 | ENLTENLIGHT RENEWABLE ENERGY LTD | 140,000 | $2.4M | 0.00% | |
| 33 | HSAIHESAI GROUP | 150,000 | $2.3M | 0.00% | |
| 34 | —OLINK HLDG AB | 100,000 | $2.3M | 0.00% | |
| 35 | ZMZOOM VIDEO COMMUNICATIONS IN | 30,000 | $2.2M | 0.00% | |
| 36 | —FOCUS IMPACT ACQUISITION COR | 200,000 | $2.1M | 0.00% | |
| 37 | BEBLOOM ENERGY CORP | 100,000 | $2.0M | 0.00% | |
| 38 | RIVNRIVIAN AUTOMOTIVE INC | 125,000 | $1.9M | 0.00% | |
| 39 | ESMTUSDENGAGESMART INC | 100,000 | $1.9M | 0.00% | |
| 40 | PWSCPOWERSCHOOL HOLDINGS INC | 95,000 | $1.9M | 0.00% | |
| 41 | ROIVROIVANT SCIENCES LTD | 250,000 | $1.8M | 0.00% | |
| 42 | —FTAC ZEUS ACQUISITION COR | 175,000 | $1.8M | 0.00% | |
| 43 | —BLUE WHALE ACQUISITION CORP | 171,896 | $1.7M | 0.00% | |
| 44 | TRNOTERRENO RLTY CORP | 25,000 | $1.6M | 0.00% | |
| 45 | SWXSOUTHWEST GAS HLDGS INC | 25,000 | $1.6M | 0.00% | |
| 46 | KRPKIMBELL RTY PARTNERS LP | 75,000 | $1.1M | 0.00% | |
| 47 | —TPG PACE BENEFICIAL II CORP | 112,500 | $1.1M | 0.00% | |
| 48 | WHDCACTUS INC | 25,000 | $1.0M | 0.00% | |
| 49 | EVCMEVERCOMMERCE INC | 75,000 | $793K | 0.00% | |
| 50 | DRVNDRIVEN BRANDS HLDGS INC | 25,000 | $757K | 0.00% | |
| 51 | CVACCUREVAC N V | 100,000 | $697K | 0.00% | |
| 52 | TMCITREACE MED CONCEPTS INC | 25,000 | $629K | 0.00% | |
| 53 | BMEABIOMEA FUSION INC | 20,000 | $620K | 0.00% | |
| 54 | SKWDSKYWARD SPECIALTY INS GROUP | 25,000 | $546K | 0.00% | |
| 55 | RVMDREVOLUTION MEDICINES INC | 25,000 | $541K | 0.00% | |
| 56 | DHDEFINITIVE HEALTHCARE CORP | 50,000 | $516K | 0.00% | |
| 57 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 250,284 | $500K | 0.00% | |
| 58 | —ALPHA HEALTHCARE ACQU CORP I | 49,139 | $498K | 0.00% | |
| 59 | —LOGISTICS INNOVTN TECHNLGS C | 37,287 | $378K | 0.00% | |
| 60 | LAWCS DISCO INC | 50,000 | $332K | 0.00% | |
| 61 | —BLUEBIRD BIO INC | 100,000 | $318K | 0.00% | |
| 62 | PACBPACIFIC BIOSCIENCES CALIF IN | 25,000 | $289K | 0.00% | |
| 63 | FNAUSDPARAGON 28 INC | 15,000 | $256K | 0.00% | |
| 64 | EPRTESSENTIAL PPTYS RLTY TR INC | 10,000 | $248K | 0.00% | |
| 65 | PLPLANET LABS PBC | 40,000 | $157K | 0.00% | |
| 66 | MLYSMINERALYS THERAPEUTICS INC | 10,000 | $156K | 0.00% | |
| 67 | —POWER & DIGITAL INFRASTRUCTU | 10,639 | $109K | 0.00% | |
| 68 | GONGERON CORP | 50,000 | $108K | 0.00% | |
| 69 | SVACSPRING VALLEY ACQUISTN CORP | 218,798 | $44K | 0.00% |