Ghisallo Capital Management LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.6T
Holdings
387
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KDPKEURIG DR PEPPER INC | 2,000,000 | $70.5B | 2.68% | |
| 2 | 8INSYNEOS HEALTH INC | 775,000 | $69.4B | 2.64% | |
| 3 | CLVTCLARIVATE PLC | 2,000,001 | $55.1B | 2.09% | |
| 4 | GHGUARDANT HEALTH INC | 437,500 | $54.3B | 2.07% | |
| 5 | XPOXPO LOGISTICS INC | 350,000 | $49.0B | 1.86% | |
| 6 | MDBMONGODB INC | 125,000 | $45.2B | 1.72% | |
| 7 | —LUMINAR TECHNOLOGIES INC | 2,000,000 | $43.9B | 1.67% | |
| 8 | —LESLIES INC | 1,500,000 | $41.2B | 1.57% | |
| 9 | LADLITHIA MTRS INC | 115,000 | $39.5B | 1.50% | |
| 10 | FISVFISERV INC | 369,174 | $39.5B | 1.50% | |
| 11 | XPEVXPENG INC | 858,973 | $38.2B | 1.45% | |
| 12 | AJGGALLAGHER ARTHUR J & CO | 250,000 | $35.0B | 1.33% | |
| 13 | BZKANZHUN LIMITED | 800,000 | $31.7B | 1.21% | |
| 14 | OWLBLUE OWL CAPITAL INC | 2,327,400 | $30.0B | 1.14% | Put |
| 15 | WOOFPETCO HEALTH & WELLNESS CO I | 1,321,022 | $29.6B | 1.13% | |
| 16 | AGLAGILON HEALTH INC | 671,817 | $27.3B | 1.04% | |
| 17 | ZMZOOM VIDEO COMMUNICATIONS IN | 68,662 | $26.6B | 1.01% | |
| 18 | OSH3EUROAK STR HEALTH INC | 443,262 | $26.0B | 0.99% | |
| 19 | DLODLOCAL LTD | 470,000 | $24.7B | 0.94% | |
| 20 | TSPHTUSIMPLE HLDGS INC | 335,598 | $23.9B | 0.91% | |
| 21 | CELHCELSIUS HLDGS INC | 309,837 | $23.6B | 0.90% | |
| 22 | —BRIGHT HEALTH GROUP INC | 1,350,000 | $23.2B | 0.88% | |
| 23 | PGNYPROGYNY INC | 375,000 | $22.1B | 0.84% | |
| 24 | LHXL3HARRIS TECHNOLOGIES INC | 100,000 | $21.6B | 0.82% | |
| 25 | DIDIYDIDI GLOBAL INC | 1,500,000 | $21.2B | 0.81% | |
| 26 | JBIJANUS INTERNATIONAL GROUP IN | 1,500,000 | $21.2B | 0.81% | |
| 27 | JAMFJAMF HLDG CORP | 618,050 | $20.7B | 0.79% | |
| 28 | SNOWSNOWFLAKE INC | 80,997 | $19.6B | 0.74% | |
| 29 | PATHUIPATH INC | 287,233 | $19.5B | 0.74% | |
| 30 | WPCWP CAREY INC | 257,765 | $19.2B | 0.73% | |
| 31 | LULUFAX HOLDING LTD | 1,640,548 | $18.5B | 0.70% | |
| 32 | MNDYMONDAY COM LTD | 80,000 | $17.9B | 0.68% | |
| 33 | CCIXCHURCHILL CAPITAL CORP VII | 1,800,000 | $17.5B | 0.67% | |
| 34 | ACTCUSDPROTERRA INC | 1,000,000 | $17.1B | 0.65% | |
| 35 | WSCWILLSCOT MOBIL MINI HLDNG CO | 600,000 | $16.7B | 0.64% | |
| 36 | DASHDOORDASH INC | 93,423 | $16.7B | 0.63% | |
| 37 | ABNBAIRBNB INC | 107,095 | $16.4B | 0.62% | |
| 38 | —QUALTRICS INTL INC | 423,609 | $16.2B | 0.62% | |
| 39 | ARESARES MANAGEMENT CORPORATION | 250,000 | $15.9B | 0.60% | |
| 40 | MTLSMATERIALISE NV | 655,594 | $15.8B | 0.60% | |
| 41 | IRINGERSOLL RAND INC | 315,126 | $15.4B | 0.58% | |
| 42 | AZEKAZEK CO INC | 359,368 | $15.3B | 0.58% | |
| 43 | ADCAGREE RLTY CORP | 208,160 | $14.7B | 0.56% | |
| 44 | 2JEFOCUS FINL PARTNERS INC | 300,000 | $14.6B | 0.55% | |
| 45 | LTHM1EURLIVENT CORP | 750,000 | $14.5B | 0.55% | |
| 46 | LBRTLIBERTY OILFIELD SVCS INC | 1,000,000 | $14.2B | 0.54% | |
| 47 | DNBDUN & BRADSTREET HLDGS INC | 658,802 | $14.1B | 0.54% | |
| 48 | EAFEURGRAFTECH INTL LTD | 1,200,000 | $13.9B | 0.53% | |
| 49 | OTLYOATLY GROUP AB | 544,080 | $13.3B | 0.51% | |
| 50 | —AGILITI INC | 600,000 | $13.1B | 0.50% | |
| 51 | LFSTLIFESTANCE HEALTH GROUP INC | 450,000 | $12.5B | 0.48% | |
| 52 | AIC3 AI INC | 200,000 | $12.5B | 0.48% | |
| 53 | TUYATUYA INC | 500,000 | $12.3B | 0.47% | |
| 54 | BMBLBUMBLE INC | 206,413 | $11.9B | 0.45% | |
| 55 | DOCSDOXIMITY INC | 200,000 | $11.6B | 0.44% | |
| 56 | YMMFULL TRUCK ALLIANCE CO LTD | 550,000 | $11.2B | 0.43% | |
| 57 | CCIXCHURCHILL CAPITAL CORP V | 1,091,321 | $11.0B | 0.42% | |
| 58 | PDDPINDUODUO INC | 83,361 | $10.6B | 0.40% | |
| 59 | LMNDLEMONADE INC | 94,895 | $10.4B | 0.39% | |
| 60 | OZONOZON HLDGS PLC | 176,928 | $10.4B | 0.39% | |
| 61 | GLBEGLOBAL E ONLINE LTD | 180,451 | $10.3B | 0.39% | |
| 62 | FIGSFIGS INC | 200,976 | $10.1B | 0.38% | |
| 63 | INDIINDIE SEMICONDUCTOR INC | 1,000,000 | $9.9B | 0.38% | |
| 64 | SHLSSHOALS TECHNOLOGIES GROUP IN | 278,164 | $9.9B | 0.38% | |
| 65 | XPXP INC | 225,073 | $9.8B | 0.37% | |
| 66 | CAKECHEESECAKE FACTORY INC | 178,508 | $9.7B | 0.37% | |
| 67 | TMETENCENT MUSIC ENTMT GROUP | 616,903 | $9.6B | 0.36% | |
| 68 | CFLTCONFLUENT INC | 200,000 | $9.5B | 0.36% | |
| 69 | —EAGLE BULK SHIPPING INC | 200,000 | $9.5B | 0.36% | |
| 70 | FOURSHIFT4 PMTS INC | 99,488 | $9.3B | 0.35% | |
| 71 | SNCYSUN CTRY AIRLS HLDGS INC | 250,000 | $9.3B | 0.35% | |
| 72 | —ORTHO CLINICAL DIAGNOSTICS H | 426,864 | $9.1B | 0.35% | |
| 73 | SSENTINELONE INC | 215,000 | $9.1B | 0.35% | |
| 74 | —CANO HEALTH INC | 750,000 | $9.1B | 0.35% | |
| 75 | —DISRUPTIVE ACQUISITION CORP | 932,299 | $9.0B | 0.34% | |
| 76 | PWPPERELLA WEINBERG PARTNERS | 700,000 | $9.0B | 0.34% | |
| 77 | —ANGEL POND HOLDINGS CORP | 856,152 | $8.6B | 0.33% | |
| 78 | DVDOUBLEVERIFY HLDGS INC | 200,000 | $8.5B | 0.32% | |
| 79 | LSPDEURLIGHTSPEED POS INC | 100,000 | $8.4B | 0.32% | |
| 80 | —MASON INDUSTRIAL TECHNOLGY I | 862,308 | $8.3B | 0.32% | |
| 81 | PACKRANPAK HOLDINGS CORP | 330,033 | $8.3B | 0.31% | |
| 82 | ZHZHIHU INC | 600,000 | $8.1B | 0.31% | |
| 83 | 1RGREV GROUP INC | 500,000 | $7.8B | 0.30% | |
| 84 | PRVAPRIVIA HEALTH GROUP INC | 175,219 | $7.8B | 0.30% | |
| 85 | TIGRUP FINTECH HLDG LTD | 262,697 | $7.6B | 0.29% | |
| 86 | JWSMFJAWS MUSTANG ACQUISITION COR | 764,434 | $7.5B | 0.28% | |
| 87 | —AUSTERLITZ ACQUISITION CORP | 750,000 | $7.4B | 0.28% | |
| 88 | AVAHAVEANNA HEALTHCARE HLDGS INC | 600,001 | $7.4B | 0.28% | |
| 89 | —REINVENT TECHNOLOGY PARTNERS | 750,000 | $7.4B | 0.28% | |
| 90 | —COMPUTE HEALTH ACQUISITIN CO | 750,000 | $7.4B | 0.28% | |
| 91 | —FTAC HERA ACQUISITION CORP | 750,000 | $7.3B | 0.28% | |
| 92 | —AUSTERLITZ ACQUISITION CORP | 750,000 | $7.3B | 0.28% | |
| 93 | SHCSOTERA HEALTH CO | 301,031 | $7.3B | 0.28% | |
| 94 | CCIXCHURCHILL CAPITAL CORP VI | 720,000 | $7.1B | 0.27% | |
| 95 | —SUMMIT HEALTHCRE ACQUISTN CO | 693,680 | $7.0B | 0.27% | |
| 96 | —CBRE ACQUISITION HLDGS INC | 718,539 | $7.0B | 0.27% | |
| 97 | —CARNEY TECHNOLOGY ACQU CORP | 715,483 | $6.9B | 0.26% | |
| 98 | PINGUSDPING IDENTITY HLDG CORP | 300,000 | $6.9B | 0.26% | |
| 99 | —SCION TECH GROWTH I | 701,900 | $6.9B | 0.26% | |
| 100 | —IRONSOURCE LTD | 650,000 | $6.8B | 0.26% |
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