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
201	—TDCX INC	150,000	$1.4M	0.17%
202	—SUPERNOVA PARTN ACQ CO III L	140,000	$1.4M	0.17%
203	EVCMEVERCOMMERCE INC	150,000	$1.4M	0.17%
204	—UTA ACQUISITION CORPORATION	135,000	$1.3M	0.17%
205	—ALPHA HEALTHCARE ACQU CORP I	136,880	$1.3M	0.16%
206	EWCZEUROPEAN WAX CTR INC	75,000	$1.3M	0.16%
207	MGYMAGNOLIA OIL & GAS CORP	62,500	$1.3M	0.16%
208	FLNCFLUENCE ENERGY INC	137,500	$1.3M	0.16%
209	ENFNENFUSION INC	125,000	$1.3M	0.16%
210	BRZEBRAZE INC	35,000	$1.3M	0.16%
211	CRTAFCARTICA ACQUISITION CORP	125,000	$1.3M	0.15%
212	—INFINITE ACQUISITION CORP	125,000	$1.2M	0.15%
213	—ROSS ACQUISITION CORP II	125,000	$1.2M	0.15%
214	—EUROPEAN BIOTECH ACQUTN CORP	125,000	$1.2M	0.15%
215	AVDXAVIDXCHANGE HOLDINGS INC	187,500	$1.2M	0.14%
216	RWAYRUNWAY GROWTH FINANCE CORP	98,950	$1.1M	0.14%
217	NOAHNOAH HLDGS LTD	55,000	$1.1M	0.14%
218	—CLIMATE REAL IMPACT SLUTINS	112,500	$1.1M	0.14%
219	—AGILE GROWTH CORP	112,500	$1.1M	0.14%
220	—TPG PACE BENEFICIAL II CORP	112,500	$1.1M	0.14%
221	BIIIBLACK SPADE ACQUISITION CO	111,204	$1.1M	0.13%
222	UDMYUDEMY INC	100,000	$1.0M	0.13%
223	—SHUAA PARTNERS ACQUISTN CORP	100,000	$1.0M	0.12%
224	—GAMES & ESPORTS EXPRNC ACQ C	100,000	$1.0M	0.12%
225	—EXCELFIN ACQUISITION CORP	100,000	$1.0M	0.12%
226	PAIIPYROPHYTE ACQUISITION CORP	100,000	$1.0M	0.12%
227	—GLOBAL TECHNOLGY ACQSTN CORP	100,000	$998K	0.12%
228	—RCF ACQUISITION CORP	100,000	$996K	0.12%
229	—7 ACQUISITION CORPORATION	100,000	$995K	0.12%
230	—JUNIPER II CORP	100,000	$993K	0.12%
231	—AHREN ACQUISITION CORP	100,000	$993K	0.12%
232	—SOUTHPORT ACQUISITION CORP	99,999	$992K	0.12%
233	—MOTIVE CAPITAL CORP II	100,000	$989K	0.12%
234	—POWER & DIGITAL INFRASTRUCTU	100,000	$984K	0.12%
235	—SUSTAINABLE DEVELP ACQU I CO	100,000	$981K	0.12%
236	—LEAD EDGE GROWTH OPRTUNTS LT	100,000	$981K	0.12%
237	—TISHMAN SPEYER INNOVATION CO	100,000	$979K	0.12%
238	—SANDBRIDGE X2 CORP	100,000	$975K	0.12%
239	LAWCS DISCO INC	52,500	$947K	0.12%
240	—CORAZON CAPITAL V838 MONOCER	96,736	$946K	0.12%
241	—USHG ACQUISITION CORP	94,500	$926K	0.11%
242	—FRONTIER INVESTMENT CORP	94,420	$916K	0.11%
243	9KGNEXTIER OILFIELD SOLUTIONS	87,500	$832K	0.10%
244	—INSTRUCTURE HLDGS INC	35,000	$795K	0.10%
245	FFAIFARADAY FUTRE INTLGT ELCTR I	300,000	$780K	0.10%
246	CWANCLEARWATER ANALYTICS HLDGS I	62,500	$753K	0.09%
247	—ANTHEMIS DIGITAL ACQUISITION	75,000	$749K	0.09%
248	—SVF INVESTMENT CORP 2	75,000	$737K	0.09%
249	—STRATIM CLOUD ACQUISITION CO	75,000	$733K	0.09%
250	53SBRIDGE INVT GROUP HLDGS INC	50,000	$727K	0.09%
251	—MOUNTAIN & CO I ACQUISITN CO	65,198	$660K	0.08%
252	HLVXHILLEVAX INC	60,000	$656K	0.08%
253	REMGEMERGING MARKETS HORIZON COR	65,000	$644K	0.08%
254	PWSCPOWERSCHOOL HOLDINGS INC	50,000	$603K	0.07%
255	SRADSPORTRADAR GROUP AG	75,000	$593K	0.07%
256	SGSWEETGREEN INC	47,500	$553K	0.07%
257	EVCOEVEREST CONSOLIDATOR ACQ COR	50,000	$499K	0.06%
258	—SOCIAL LEVERAGE ACQUISN CORP	50,000	$492K	0.06%
259	—VECTOIQ ACQUISITION CORP II	50,000	$492K	0.06%
260	JACSJACKSON ACQUISITION CO	50,000	$492K	0.06%
261	—FIRST RESERVE SUSTAINABLE GW	37,500	$366K	0.05%
262	BIRDGBPALLBIRDS INC	87,500	$344K	0.04%
263	EXAIEUREXSCIENTIA PLC	30,000	$327K	0.04%
264	COOKTRAEGER INC	75,100	$319K	0.04%
265	—PERCEPTION CAPITAL CORP II	30,000	$302K	0.04%
266	—HUNT COMPANIES ACQUISITIO	25,000	$251K	0.03%
267	—TKB CRITICAL TECHNOLOGIES 1	25,000	$251K	0.03%
268	—LF CAPITAL ACQUISITION CORP	25,000	$250K	0.03%
269	—INTEGRATED WELLNESS ACQ CORP	25,000	$249K	0.03%
270	—ARYA SCIENCES ACQUISITN CORP	20,000	$194K	0.02%
271	VAXXVAXXINITY INC	100,000	$157K	0.02%
272	—ARYA SCIENCES ACQU CORP IV	15,000	$147K	0.02%
273	—UTA ACQUISITION CORPORATION	13,894	$143K	0.02%

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