Ghisallo Capital Management LLC Q2 2022 Filing

Filed August 9, 2022

Portfolio Value

$810.2M

Holdings

273

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (273 positions)

#	Stock	Shares	Value	% Portfolio
1	AMTAMERICAN TOWER CORP NEW	175,000	$44.7M	5.52%
2	ACIALBERTSONS COS INC	1,250,000	$33.4M	4.12%
3	CCIXCHURCHILL CAPITAL CORP VII	1,800,000	$17.6M	2.17%
4	GLPIGAMING & LEISURE PPTYS INC	250,000	$11.5M	1.42%
5	CCIXCHURCHILL CAPITAL CORP V	1,091,321	$10.7M	1.32%
6	—DISRUPTIVE ACQUISITION CORP	932,299	$9.1M	1.13%
7	—MASON INDUSTRIAL TECHNOLGY I	862,308	$8.4M	1.04%
8	—ANGEL POND HOLDINGS CORP	856,052	$8.4M	1.04%
9	GFSGLOBALFOUNDRIES INC	200,000	$8.1M	1.00%
10	—WORLD QUANTUM GROWTH ACQUISI	770,654	$7.7M	0.94%
11	—THUNDER BRIDGE CAP PRTNRS II	1,019,587	$7.6M	0.94%
12	JWSMFJAWS MUSTANG ACQUISITION COR	764,434	$7.5M	0.93%
13	—COMPUTE HEALTH ACQUISITIN CO	750,000	$7.4M	0.91%
14	—FTAC HERA ACQUISITION CORP	750,000	$7.3M	0.91%
15	—AUSTERLITZ ACQUISITION CORP	750,000	$7.3M	0.90%
16	—AUSTERLITZ ACQUISITION CORP	750,000	$7.3M	0.90%
17	—CARNEY TECHNOLOGY ACQU CORP	715,483	$7.1M	0.87%
18	CCIXCHURCHILL CAPITAL CORP VI	720,000	$7.0M	0.87%
19	—SCION TECH GROWTH I	701,900	$6.9M	0.86%
20	—THUNDER BRDG CAP PRTNRS IV I	899,900	$6.9M	0.85%
21	—PONTEM CORPORATION	700,000	$6.9M	0.85%
22	RIVNRIVIAN AUTOMOTIVE INC	250,000	$6.4M	0.79%
23	—SENIOR CONNECT ACQUISITN COR	650,151	$6.4M	0.79%
24	—HUDSON EXECUTIVE INVES III	623,092	$6.1M	0.75%
25	—PIONEER MERGER CORP	603,750	$5.9M	0.73%
26	HCPHASHICORP INC	200,000	$5.9M	0.73%
27	—ONE EQUITY PARTNERS OPEN WTR	573,327	$5.6M	0.69%
28	LBRTLIBERTY ENERGY INC	437,500	$5.6M	0.69%
29	—POWERED BRANDS	549,169	$5.4M	0.67%
30	—KAIROS ACQUISITION CORP	521,300	$5.1M	0.63%
31	—SILVER CREST ACQUISITION COR	517,500	$5.1M	0.63%
32	—INVESTCORP INDIA ACQUISTN CO	500,000	$5.0M	0.62%
33	—FORTRESS CAPITAL ACQUISITION	500,000	$4.9M	0.61%
34	—RMG ACQUISITION CORP III	500,000	$4.9M	0.61%
35	—TZP STRATEGIES ACQUISTN CORP	499,900	$4.9M	0.61%
36	—LDH GROWTH CORP I	500,000	$4.9M	0.60%
37	—XPAC ACQUISITION CORP	496,296	$4.8M	0.60%
38	—SCREAMING EAGLE ACQUISITN CO	500,000	$4.8M	0.59%
39	PLMKPLUM ACQUISITION CORP I	480,926	$4.7M	0.58%
40	—ALPHA CAPITAL ACQUISITION CO	472,005	$4.7M	0.58%
41	—KISMET ACQUISITION THREE COR	474,369	$4.6M	0.57%
42	BLCOBAUSCH PLUS LOMB CORP	300,000	$4.6M	0.56%
43	—TCW SPECIAL PURPOSE ACQU COR	450,000	$4.4M	0.54%
44	—SCIENCE STRATEGIC ACQ ALPHA	443,822	$4.4M	0.54%
45	—LOGISTICS INNOVTN TECHNLGS C	440,333	$4.3M	0.53%
46	—HENNESSY CAPITAL INVS CORP V	435,075	$4.3M	0.53%
47	—PROVIDENT ACQUISITION CORP	418,305	$4.1M	0.51%
48	—SUMMIT HEALTHCRE ACQUISTN CO	422,319	$4.1M	0.51%
49	—ITIQUIRA ACQUISITION CORP	414,933	$4.1M	0.50%
50	—PIVOTAL INVESTMENT CORP III	413,673	$4.1M	0.50%
51	—CATCHA INVESTMENT CORP	406,292	$4.0M	0.49%
52	—CRUCIBLE ACQUISITION CORP	404,975	$4.0M	0.49%
53	—PRIMAVERA CAPITAL ACQUIST CO	400,000	$3.9M	0.49%
54	—ARES ACQUISITION CORPORATION	400,000	$3.9M	0.49%
55	—SCION TECH GROWTH II	400,000	$3.9M	0.48%
56	—GLOBAL SYNERGY ACQUISIT CORP	390,917	$3.9M	0.48%
57	OKLOALTC ACQUISITION CORP	400,000	$3.9M	0.48%
58	—HAMILTON LANE ALLIANCE HLDGS	391,317	$3.8M	0.47%
59	—KISMET ACQUISITION TWO CORP	389,585	$3.8M	0.47%
60	—FREEDOM ACQUISITION I CORP	375,000	$3.7M	0.45%
61	—BROADSCALE ACQUISITION CORP	375,000	$3.7M	0.45%
62	—INDEPENDENCE HOLDINGS CORP	375,000	$3.7M	0.45%
63	—WARBURG PINCUS CAPTAL CORP I	375,000	$3.7M	0.45%
64	—ESM ACQUISITION CORPORATION	375,000	$3.7M	0.45%
65	—DHC ACQUISITION CORP	375,000	$3.7M	0.45%
66	—NORTHERN STAR INVEST CORP IV	375,000	$3.7M	0.45%
67	—NORTHERN STAR INVEST CORP II	375,000	$3.7M	0.45%
68	—RXR ACQUISITION CORP	375,000	$3.7M	0.45%
69	—JAWS HURRICANE ACQUISITN COR	375,000	$3.7M	0.45%
70	LPATWO	373,566	$3.6M	0.45%
71	—PATRIA LATIN AMRCN OPPRNTY A	350,000	$3.5M	0.44%
72	OLPXOLAPLEX HLDGS INC	250,000	$3.5M	0.43%
73	—INTERPRIVATE IV INFRATECH PR	359,375	$3.5M	0.43%
74	—RIGEL RESOURCE ACQ CORP	350,000	$3.5M	0.43%
75	—APOLLO STRATEGIC GRWT CPTL I	350,000	$3.4M	0.42%
76	—KHOSLA VENTURES ACQUT CO III	343,763	$3.3M	0.41%
77	—BYTE ACQUISITION CORP	332,289	$3.3M	0.40%
78	—KERNEL GROUP HOLDINGS INC	331,329	$3.3M	0.40%
79	ZMZOOM VIDEO COMMUNICATIONS IN	30,000	$3.2M	0.40%
80	—FRAZIER LIFESCIENCES ACQU CO	319,658	$3.2M	0.39%
81	MNSOMINISO GROUP HLDG LTD	400,000	$3.1M	0.39%
82	—L CATTERTON ASIA ACQUISITION	312,500	$3.1M	0.38%
83	PCAPAP ACQUISITION CORP	300,000	$3.0M	0.37%
84	—APX ACQUISITION CORP I	300,000	$3.0M	0.37%
85	WINVINVESTCORP EUROPE ACQUISITIO	300,000	$3.0M	0.37%
86	—PROSPECTOR CAPITAL CORP	300,000	$3.0M	0.36%
87	—SPORTS VENTURES ACQUISIN COR	299,971	$3.0M	0.36%
88	—KL ACQUISITION CORP	300,000	$3.0M	0.36%
89	—HUDSON EXECUTIVE INVS CORP I	300,000	$3.0M	0.36%
90	—BLUERIVER ACQUISITION CORP	300,000	$2.9M	0.36%
91	—NEW VISTA ACQUISITION CORP	300,000	$2.9M	0.36%
92	—D AND Z MEDIA ACQUISITION CO	300,000	$2.9M	0.36%
93	—FORTISTAR SUSTAINABLE SOL CO	300,000	$2.9M	0.36%
94	—FOREST ROAD ACQUISITION COR	300,000	$2.9M	0.36%
95	—LAZARD GROWTH ACQUISITION CO	300,000	$2.9M	0.36%
96	INTAINTAPP INC	200,000	$2.9M	0.36%
97	—TCV ACQUISITION CORP	300,000	$2.9M	0.36%
98	—NIGHTDRAGON ACQUISITION CORP	300,000	$2.9M	0.36%
99	—ELLIOTT OPPORTUNITY II CORP	300,000	$2.9M	0.36%
100	—CONYERS PARK III ACQSITN COR	300,000	$2.9M	0.36%

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