Ghisallo Capital Management LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.6B
Holdings
387
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (387 positions)
| Stock | Value |
|---|---|
—PONTEM CORPORATION | $6.8M |
PLDMY TECHNOLOGY GROUP INC IV | $6.7M |
BTAIEURBIOXCEL THERAPEUTICS INC | $6.5M |
MCWMISTER CAR WASH INC | $6.5M |
MQMARQETA INC | $6.4M |
—SENIOR CONNECT ACQUISITN COR | $6.3M |
INTAINTAPP INC | $6.3M |
TALKTALKSPACE INC | $6.2M |
AFRMAFFIRM HLDGS INC | $6.2M |
FLYWFLYWIRE CORPORATION | $6.1M |
—HUDSON EXECUTIVE INVES III | $6.1M |
PAYPAYMENTUS HOLDINGS INC | $6.0M |
—PIONEER MERGER CORP | $6.0M |
—SOARING EAGLE ACQUISITION CO | $6.0M |
TWLOTWILIO INC | $5.8M |
ORGNORIGIN MATERIALS INC | $5.7M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $5.7M |
NTLAINTELLIA THERAPEUTICS INC | $5.7M |
HHR1USDHEADHUNTER GROUP PLC | $5.6M |
IASINTEGRAL AD SCIENCE HLDNG CO | $5.6M |
—ONE EQUITY PARTNERS OPEN WTR | $5.6M |
MYPSPLAYSTUDIOS INC | $5.6M |
BARKTHE ORIGINAL BARK COMPANY | $5.5M |
NAPA1USDDUCKHORN PORTFOLIO INC | $5.5M |
TASKTASKUS INC | $5.5M |
—DECARBONIZATION PLUS ACQU II | $5.4M |
OSCROSCAR HEALTH INC | $5.4M |
ABRARBOR REALTY TRUST INC | $5.3M |
—POWERED BRANDS | $5.3M |
AXNX*AXONICS INC | $5.3M |
XMTRXOMETRY INC | $5.2M |
HAYWHAYWARD HLDGS INC | $5.2M |
—THE BEACHBODY COMPANY INC | $5.2M |
AMRSEURAMYRIS INC | $5.1M |
—KAIROS ACQUISITION CORP | $5.1M |
—THUNDER BRIDGE CAP PRTNRS II | $5.0M |
UUNITY SOFTWARE INC | $5.0M |
YOUCLEAR SECURE INC | $5.0M |
—SILVER CREST ACQUISITION COR | $5.0M |
—THUNDER BRDG CAP PRTNRS IV I | $5.0M |
—MARQUEE RAINE ACQUISITION CO | $5.0M |
JELDJELD-WEN HLDG INC | $4.9M |
ASOACADEMY SPORTS & OUTDOORS IN | $4.9M |
—FORTRESS CAPITAL ACQUISITION | $4.9M |
—SPARTAN ACQUISITION CORP III | $4.9M |
—PQ GROUP HLDGS INC | $4.9M |
—LDH GROWTH CORP I | $4.9M |
—RMG ACQUISITION CORP III | $4.9M |
DOCNDIGITALOCEAN HLDGS INC | $4.9M |
—TZP STRATEGIES ACQUISTN CORP | $4.8M |
—POEMA GLOBAL HOLDINGS CORP | $4.8M |
XIFRNEXTERA ENERGY PARTNERS LP | $4.8M |
GDRXGOODRX HLDGS INC | $4.8M |
CWKCUSHMAN WAKEFIELD PLC | $4.8M |
ALGTALLEGIANT TRAVEL CO | $4.7M |
TMCITREACE MED CONCEPTS INC | $4.7M |
ARRYARRAY TECHNOLOGIES INC | $4.7M |
—23ANDME HOLDING CO | $4.7M |
IM8NINSMED INC | $4.7M |
PLMKPLUM ACQUISITION CORP I | $4.7M |
PRPLPURPLE INNOVATION INC | $4.6M |
—ALPHA CAPITAL ACQUISITION CO | $4.6M |
—KISMET ACQUISITION THREE COR | $4.6M |
GSLGLOBAL SHIP LEASE INC NEW | $4.6M |
SMWBSIMILARWEB LTD | $4.5M |
IVREURINVESCO MORTGAGE CAPITAL INC | $4.5M |
PLTKPLAYTIKA HLDG CORP | $4.4M |
—LOGISTICS INNOVTN TECHNLGS C | $4.4M |
—TCW SPECIAL PURPOSE ACQU COR | $4.4M |
—HENNESSY CAPITAL INVS CORP V | $4.3M |
—SCIENCE STRATEGIC ACQ ALPHA | $4.3M |
—ALTIMAR ACQUISITION CORP II | $4.2M |
—PROVIDENT ACQUISITION CORP | $4.1M |
HNSTHONEST CO INC | $4.0M |
—PIVOTAL INVESTMENT CORP III | $4.0M |
—ITIQUIRA ACQUISITION CORP | $4.0M |
—CRUCIBLE ACQUISITION CORP | $3.9M |
—CATCHA INVESTMENT CORP | $3.9M |
—PRIMAVERA CAPITAL ACQUIST CO | $3.9M |
—MOTIVE CAPITAL CORP | $3.9M |
—ARES ACQUISITION CORPORATION | $3.9M |
—SCION TECH GROWTH II | $3.9M |
—HAMILTON LANE ALLIANCE HLDGS | $3.8M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $3.8M |
—GLOBAL SYNERGY ACQUISIT CORP | $3.8M |
—JAWS HURRICANE ACQUISITN COR | $3.8M |
—KISMET ACQUISITION TWO CORP | $3.8M |
—INDEPENDENCE HOLDINGS CORP | $3.8M |
—NORTHERN STAR INVEST CORP IV | $3.7M |
LPATWO | $3.7M |
—NORTHERN STAR INVEST CORP II | $3.7M |
—WARBURG PINCUS CAPTAL CORP I | $3.7M |
—RXR ACQUISITION CORP | $3.6M |
—BROADSCALE ACQUISITION CORP | $3.6M |
—ESM ACQUISITION CORPORATION | $3.6M |
—FREEDOM ACQUISITION I CORP | $3.6M |
—DHC ACQUISITION CORP | $3.6M |
TBLATABOOLA.COM LTD | $3.6M |
PAXPATRIA INVESTMENTS LIMITED | $3.6M |
STEPSTEPSTONE GROUP INC | $3.6M |