Ghisallo Capital Management LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$837.7B
Holdings
119
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KVUEKENVUE INC | 2,200,000 | $58.1M | 0.01% | |
| 2 | GEHCGE HEALTHCARE TECHNOLOGIES I | 500,000 | $40.6M | 0.00% | |
| 3 | NXTNEXTRACKER INC | 978,501 | $39.0M | 0.00% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 450,000 | $37.5M | 0.00% | |
| 5 | AERAERCAP HOLDINGS NV | 566,000 | $36.0M | 0.00% | |
| 6 | PCGPG&E CORP | 2,000,000 | $34.6M | 0.00% | |
| 7 | JDJD.COM INC | 1,000,000 | $34.1M | 0.00% | |
| 8 | RNRRENAISSANCERE HLDGS LTD | 150,000 | $28.0M | 0.00% | |
| 9 | NVDANVIDIA CORPORATION | 50,000 | $21.2M | 0.00% | |
| 10 | SPYSPDR S&P 500 ETF TR | 46,560 | $20.6M | 0.00% | |
| 11 | GTESGATES INDL CORP PLC | 1,400,000 | $18.9M | 0.00% | |
| 12 | AGLAGILON HEALTH INC | 1,000,000 | $17.3M | 0.00% | |
| 13 | REEVEREST RE GROUP LTD | 50,000 | $17.1M | 0.00% | |
| 14 | JNJJOHNSON & JOHNSON | 100,000 | $16.6M | 0.00% | |
| 15 | ABGAMERISOURCEBERGEN CORP | 85,000 | $16.4M | 0.00% | |
| 16 | CNMCORE & MAIN INC | 500,000 | $15.7M | 0.00% | |
| 17 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,389,686 | $15.6M | 0.00% | |
| 18 | SPLVINVESCO EXCH TRADED FD TR II | 239,400 | $15.0M | 0.00% | |
| 19 | CCIVGBPLUCID GROUP INC | 2,000,000 | $13.8M | 0.00% | |
| 20 | NOGNORTHERN OIL & GAS INC | 400,000 | $13.7M | 0.00% | |
| 21 | GFSGLOBALFOUNDRIES INC | 200,000 | $12.9M | 0.00% | |
| 22 | USPHU S PHYSICAL THERAPY | 100,000 | $12.1M | 0.00% | |
| 23 | XPXP INC | 500,000 | $11.7M | 0.00% | |
| 24 | MBLYMOBILEYE GLOBAL INC | 300,000 | $11.5M | 0.00% | |
| 25 | CRBGCOREBRIDGE FINL INC | 625,000 | $11.0M | 0.00% | |
| 26 | GHGUARDANT HEALTH INC | 300,000 | $10.7M | 0.00% | |
| 27 | —THUNDER BRDG CAP PRTNRS IV I | 1,000,000 | $10.1M | 0.00% | |
| 28 | MSGEMADISON SQUARE GARDEN ENTMT | 300,000 | $10.1M | 0.00% | |
| 29 | KGSKODIAK GAS SVCS INC | 600,000 | $9.7M | 0.00% | |
| 30 | ASTSAST SPACEMOBILE INC | 1,979,653 | $9.3M | 0.00% | |
| 31 | INTAINTAPP INC | 200,000 | $8.4M | 0.00% | |
| 32 | EDITEDITAS MEDICINE INC | 974,618 | $8.0M | 0.00% | |
| 33 | BMBLBUMBLE INC | 475,000 | $8.0M | 0.00% | |
| 34 | DVDOUBLEVERIFY HLDGS INC | 200,000 | $7.8M | 0.00% | |
| 35 | RHPRYMAN HOSPITALITY PPTYS INC | 80,000 | $7.4M | 0.00% | |
| 36 | SVVSAVERS VALUE VLG INC | 300,000 | $7.1M | 0.00% | |
| 37 | VICIVICI PPTYS INC | 200,000 | $6.3M | 0.00% | |
| 38 | KDPKEURIG DR PEPPER INC | 200,000 | $6.3M | 0.00% | |
| 39 | GPORGULFPORT ENERGY CORP | 55,000 | $5.8M | 0.00% | |
| 40 | WMGWARNER MUSIC GROUP CORP | 200,000 | $5.2M | 0.00% | |
| 41 | —ARES ACQUISITION CORP II | 500,000 | $5.1M | 0.00% | |
| 42 | NTLAINTELLIA THERAPEUTICS INC | 125,000 | $5.1M | 0.00% | |
| 43 | INTCINTEL CORP | 150,000 | $5.0M | 0.00% | |
| 44 | CWANCLEARWATER ANALYTICS HLDGS I | 300,000 | $4.8M | 0.00% | |
| 45 | BLBDBLUE BIRD CORP | 208,511 | $4.7M | 0.00% | |
| 46 | USFDUS FOODS HLDG CORP | 100,000 | $4.4M | 0.00% | |
| 47 | KRTXKARUNA THERAPEUTICS INC | 20,000 | $4.3M | 0.00% | |
| 48 | GLBEGLOBAL E ONLINE LTD | 100,000 | $4.1M | 0.00% | |
| 49 | PRVAPRIVIA HEALTH GROUP INC | 150,000 | $3.9M | 0.00% | |
| 50 | —SOVOS BRANDS INC | 200,000 | $3.9M | 0.00% | |
| 51 | VTMXVESTA REAL ESTATE CORPORATIO | 118,500 | $3.8M | 0.00% | |
| 52 | IASINTEGRAL AD SCIENCE HLDNG CO | 200,000 | $3.6M | 0.00% | |
| 53 | BBIOBRIDGEBIO PHARMA INC | 205,000 | $3.5M | 0.00% | |
| 54 | CAVACAVA GROUP INC | 85,200 | $3.5M | 0.00% | |
| 55 | AESIATLAS ENERGY SOLUTIONS INC | 190,000 | $3.3M | 0.00% | |
| 56 | ATMUATMUS FILTRATION TECHNOLOGIE | 140,000 | $3.1M | 0.00% | |
| 57 | AZEKAZEK CO INC | 100,000 | $3.0M | 0.00% | |
| 58 | GQ9SPDR GOLD TR | 16,200 | $2.9M | 0.00% | |
| 59 | TDWTIDEWATER INC NEW | 50,000 | $2.8M | 0.00% | |
| 60 | SIBNSI-BONE INC | 100,000 | $2.7M | 0.00% | |
| 61 | NVTSNAVITAS SEMICONDUCTOR CORP | 250,000 | $2.6M | 0.00% | |
| 62 | REXRREXFORD INDL RLTY INC | 50,000 | $2.6M | 0.00% | |
| 63 | HAYWHAYWARD HLDGS INC | 200,000 | $2.6M | 0.00% | |
| 64 | SKWDSKYWARD SPECIALTY INS GROUP | 100,000 | $2.5M | 0.00% | |
| 65 | ROIVROIVANT SCIENCES LTD | 250,000 | $2.5M | 0.00% | |
| 66 | —STERLING CHECK CORP | 200,000 | $2.5M | 0.00% | |
| 67 | MKSIMKS INSTRS INC | 20,476 | $2.2M | 0.00% | |
| 68 | DCODUCOMMUN INC DEL | 50,000 | $2.2M | 0.00% | |
| 69 | RIVNRIVIAN AUTOMOTIVE INC | 125,000 | $2.1M | 0.00% | |
| 70 | ZMZOOM VIDEO COMMUNICATIONS IN | 30,000 | $2.0M | 0.00% | |
| 71 | EVGOEVGO INC | 500,000 | $2.0M | 0.00% | |
| 72 | ESMTUSDENGAGESMART INC | 100,000 | $1.9M | 0.00% | |
| 73 | SRSPIRE INC | 30,000 | $1.9M | 0.00% | |
| 74 | —OLINK HLDG AB | 100,000 | $1.9M | 0.00% | |
| 75 | PWSCPOWERSCHOOL HOLDINGS INC | 95,000 | $1.8M | 0.00% | |
| 76 | ATECALPHATEC HLDGS INC | 100,000 | $1.8M | 0.00% | |
| 77 | BEBLOOM ENERGY CORP | 100,000 | $1.6M | 0.00% | |
| 78 | SLVISHARES SILVER TR | 77,000 | $1.6M | 0.00% | |
| 79 | SWXSOUTHWEST GAS HLDGS INC | 25,000 | $1.6M | 0.00% | |
| 80 | HSAIHESAI GROUP | 150,000 | $1.6M | 0.00% | |
| 81 | TRNOTERRENO RLTY CORP | 25,000 | $1.5M | 0.00% | |
| 82 | SLRNACELYRIN INC | 70,000 | $1.5M | 0.00% | |
| 83 | SBDSSOLO BRANDS INC | 250,000 | $1.4M | 0.00% | |
| 84 | PTGXPROTAGONIST THERAPEUTICS INC | 50,000 | $1.4M | 0.00% | |
| 85 | ATSATS CORPORATION | 26,869 | $1.2M | 0.00% | |
| 86 | KRUSKURA SUSHI USA INC | 12,500 | $1.2M | 0.00% | |
| 87 | KYMRKYMERA THERAPEUTICS INC | 50,000 | $1.1M | 0.00% | |
| 88 | LXRXLEXICON PHARMACEUTICALS INC | 500,000 | $1.1M | 0.00% | |
| 89 | VSTMVERASTEM INC | 150,000 | $1.1M | 0.00% | |
| 90 | KRPKIMBELL RTY PARTNERS LP | 75,000 | $1.1M | 0.00% | |
| 91 | —FTAC ZEUS ACQUISITION COR | 103,550 | $1.1M | 0.00% | |
| 92 | WHDCACTUS INC | 25,000 | $1.1M | 0.00% | |
| 93 | CVACCUREVAC N V | 100,000 | $1.0M | 0.00% | |
| 94 | —ALLOVIR INC | 292,316 | $993K | 0.00% | |
| 95 | CRMDCORMEDIX INC | 250,000 | $991K | 0.00% | |
| 96 | EVCMEVERCOMMERCE INC | 75,000 | $888K | 0.00% | |
| 97 | IRONDISC MEDICINE INC | 20,000 | $888K | 0.00% | |
| 98 | IDYAIDEAYA BIOSCIENCES INC | 37,500 | $881K | 0.00% | |
| 99 | ATATATOUR LIFESTYLE HOLDINGS LTD | 50,000 | $812K | 0.00% | |
| 100 | DRVNDRIVEN BRANDS HLDGS INC | 25,000 | $676K | 0.00% |
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