Ghisallo Capital Management LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$877.5M

Holdings

115

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (115 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	MGXMETAGENOMI INC	125,000	$1.3M	0.15%
102	CGONCG ONCOLOGY INC	25,000	$1.1M	0.13%
103	KYTXKYVERNA THERAPEUTICS INC	40,000	$993K	0.11%
104	NTSTNETSTREIT CORP	50,000	$918K	0.10%
105	AVBPARRIVENT BIOPHARMA INC	50,000	$893K	0.10%
106	KVYOKLAVIYO INC	35,000	$891K	0.10%
107	BWMNBOWMAN CONSULTING GROUP LTD	25,000	$869K	0.10%
108	PWPPERELLA WEINBERG PARTNERS	50,000	$706K	0.08%
109	FIHLFIDELIS INSURANCE HOLDINGS L	35,125	$684K	0.08%
110	STOKSTOKE THERAPEUTICS INC	30,000	$405K	0.05%
111	LSEALANDSEA HOMES CORP	25,000	$363K	0.04%
112	SLRNACELYRIN INC	35,000	$236K	0.03%
113	PLPLANET LABS PBC	40,000	$102K	0.01%
114	AUGXAUGMEDIX INC	25,000	$102K	0.01%
115	SPYSPDR S&P 500 ETF TR	8,560	$4K	0.00%

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