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
101	—INTERPRIVATE III FINANCIAL P	281,250	$2.8M	0.34%
102	—SHOULDERUP TECHNOLOGY ACQUIS	275,000	$2.7M	0.34%
103	—AFTERNEXT HEALTHTECH ACQUISI	275,073	$2.7M	0.33%
104	—DEEP LAKE CAPITAL ACQUSTN CO	271,179	$2.7M	0.33%
105	DLODLOCAL LTD	100,000	$2.6M	0.32%
106	—DECARBONIZATION PLUS ACQUISI	262,500	$2.6M	0.32%
107	INFA1EURINFORMATICA INC	125,000	$2.6M	0.32%
108	—ARCTOS NORTHSTAR ACQUIS CORP	262,500	$2.6M	0.32%
109	—VECTOR ACQUISITION CORP II	262,500	$2.6M	0.32%
110	—INTERPRIVATE II ACQUISITION	262,500	$2.6M	0.32%
111	—GORES HOLDINGS VII INC	262,500	$2.6M	0.32%
112	—VALOR LATITUDE ACQUISITN COR	261,970	$2.6M	0.32%
113	GCTSCONCORD ACQUISITION CORP III	250,000	$2.5M	0.31%
114	—LEO HLDGS CORP II	250,000	$2.5M	0.30%
115	—CC NEUBERGER PRINCIPAL HOLDN	250,000	$2.5M	0.30%
116	—CONSTELLATION ACQUISITN CORP	250,000	$2.5M	0.30%
117	—GORES TECHNOLOGY PARTNERS II	250,000	$2.4M	0.30%
118	—KKR ACQUISITION HOLDING I CO	250,000	$2.4M	0.30%
119	—PWP FORWARD ACQUISITION CORP	250,000	$2.4M	0.30%
120	—ALPHA PARTNERS TECH MERGR CO	247,489	$2.4M	0.30%
121	ACDCPROFRAC HLDG CORP	125,000	$2.3M	0.28%
122	CHECCHENGHE ACQUISITION CO	225,000	$2.3M	0.28%
123	GTLBGITLAB INC	42,500	$2.3M	0.28%
124	—ONYX ACQUISITION CO I	225,000	$2.3M	0.28%
125	—ICONIC SPORTS ACQUISITION CO	225,000	$2.3M	0.28%
126	—TECH AND ENERGY TRANSITION	227,616	$2.2M	0.27%
127	—SOCIAL CAP SUVRETTA HLDS CRP	225,000	$2.2M	0.27%
128	EXFYEXPENSIFY INC	125,000	$2.2M	0.27%
129	SLAMFSLAM CORP	225,000	$2.2M	0.27%
130	—ORION ACQUISITION CORP	225,000	$2.2M	0.27%
131	—REVOLUTION HEALTHCAR AQ CORP	225,000	$2.2M	0.27%
132	—FIFTH WALL ACQUISITN CORP II	225,000	$2.2M	0.27%
133	—BIG SKY GROWTH PARTNERS INC	225,000	$2.2M	0.27%
134	—SOCIAL CAP SUVRETTA HLDS CRP	225,000	$2.2M	0.27%
135	—SOCIAL CAP SUVRETTA HLDS CP	225,000	$2.2M	0.27%
136	—DA32 LIFE SCNCE TEC ACQSTN C	225,313	$2.2M	0.27%
137	—ACROPOLIS INFRASTRUCTURE ACQ	225,000	$2.2M	0.27%
138	—GOBI ACQUISITION CORP	213,672	$2.1M	0.26%
139	—DMY TECHNOLOGY GROUP INC VI	209,646	$2.0M	0.25%
140	—VELOCITY ACQUISITION CORP	206,250	$2.0M	0.25%
141	—ESGEN ACQUISITION CORP	200,000	$2.0M	0.25%
142	—LATAMGROWTH SPAC	200,000	$2.0M	0.25%
143	OWLBLUE OWL CAPITAL INC	200,000	$2.0M	0.25%
144	ACAQUSDATHENA CONSUMER ACQ CORP	200,000	$2.0M	0.25%
145	—FOCUS IMPACT ACQUISITION COR	200,000	$2.0M	0.25%
146	—BULLPEN PARLAY ACQUISITION C	200,000	$2.0M	0.25%
147	—SCULPTOR ACQUISITION CORP I	200,000	$2.0M	0.24%
148	—FTAC ZEUS ACQUISITION COR	199,283	$2.0M	0.24%
149	—JACK CREEK INVESTMENT CORP	200,000	$2.0M	0.24%
150	—DIAMONDHEAD HOLDINGS CORP	200,000	$2.0M	0.24%
151	—HH&L ACQUISITION CO	200,000	$2.0M	0.24%
152	—G SQUARED ASCEND I INC	200,000	$2.0M	0.24%
153	—THE MUSIC ACQUISITION CORP	200,000	$2.0M	0.24%
154	RYANRYAN SPECIALTY HOLDINGS INC	50,000	$2.0M	0.24%
155	—SILVER SPIKE ACQUISITN CORP	200,000	$2.0M	0.24%
156	—DRAGONEER GROWTH OPT CORP II	200,000	$2.0M	0.24%
157	—METALS ACQUISITION CORP	191,659	$1.9M	0.23%
158	—GORES HLDGS VIII INC	189,430	$1.9M	0.23%
159	—COLICITY INC	187,500	$1.8M	0.23%
160	—ALTIMAR ACQUISITION CORP III	187,500	$1.8M	0.23%
161	—ANZU SPECIAL ACQUISITIN CORP	187,500	$1.8M	0.23%
162	—SIMON PROPERTY GRP ACQ HOLDI	187,500	$1.8M	0.23%
163	—LEVERE HOLDINGS CORP	187,500	$1.8M	0.23%
164	—DHB CAPITAL CORP	187,500	$1.8M	0.23%
165	—ADVANCED MERGER PARTNERS INC	187,200	$1.8M	0.23%
166	—JAWS JUGGERNAUT ACQUISITN CO	187,500	$1.8M	0.23%
167	—KHOSLA VENTURES ACQUISITION	187,500	$1.8M	0.23%
168	—CATALYST PARTNRS ACQUISITN C	187,500	$1.8M	0.23%
169	—CRESCERA CAP ACQUISITION COR	175,000	$1.8M	0.22%
170	PLPLANET LABS PBC	400,000	$1.7M	0.21%
171	—FRONTIER ACQUISITION CORP	175,000	$1.7M	0.21%
172	—BLUE WHALE ACQUISITION CORP	171,896	$1.7M	0.21%
173	—WALDENCAST ACQUISITION CORP	168,750	$1.7M	0.21%
174	—SVF INVESTMENT CORP	167,369	$1.6M	0.20%
175	PTLOPORTILLOS INC	100,000	$1.6M	0.20%
176	—ALTIMETER GROWTH CORP 2	162,477	$1.6M	0.20%
177	—SHELTER ACQUISITION CORP I	162,963	$1.6M	0.20%
178	—HIRERIGHT HOLDINGS CORPORATI	112,500	$1.6M	0.20%
179	PYCRPAYCOR HCM INC	60,000	$1.6M	0.19%
180	—AVISTA PUB ACQUISITION CORP	150,000	$1.5M	0.19%
181	—KIMBELL TIGER ACQUISITION CO	150,000	$1.5M	0.19%
182	SPMCSOUND POINT ACQUISITION CORP	150,000	$1.5M	0.19%
183	—PEARL HOLDINGS ACQUISITN COR	150,000	$1.5M	0.19%
184	EEEXCELERATE ENERGY INC	75,000	$1.5M	0.18%
185	—BEARD ENERGY TRANSITION ACQ	150,000	$1.5M	0.18%
186	—PROOF ACQUISITION CORP I	150,000	$1.5M	0.18%
187	—HUMANCO ACQUISITION CORP	150,000	$1.5M	0.18%
188	FVAVFORTRESS VALUE ACQUIS CORP I	150,000	$1.5M	0.18%
189	—WARBURG PINCUS CAPTAL CORP I	150,000	$1.5M	0.18%
190	—FINSERV ACQUISITION CORP II	150,000	$1.5M	0.18%
191	—VPC IMPACT ACQUISITION HLDG	150,000	$1.5M	0.18%
192	—FIGURE ACQUISITION CORP I	150,000	$1.5M	0.18%
193	—GORES TECHNOLOGY PARTNERS IN	150,000	$1.5M	0.18%
194	—TB SA ACQUISITION CORP	150,000	$1.5M	0.18%
195	—AMCI ACQUISITION CORP II	150,000	$1.5M	0.18%
196	FVAVFORTRESS VALUE ACQUISI CORP	150,000	$1.5M	0.18%
197	—ION ACQUISITION CORP 3 LTD	150,000	$1.5M	0.18%
198	—SKYDECK ACQUISITION CORP	150,000	$1.5M	0.18%
199	PECOPHILLIPS EDISON & CO INC	42,500	$1.4M	0.18%
200	—TDCX INC	150,000	$1.4M	0.17%

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