Ghisallo Capital Management LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$837.7M

Holdings

119

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (119 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	DRVNDRIVEN BRANDS HLDGS INC	25,000	$676K	0.08%
102	RVMDREVOLUTION MEDICINES INC	25,000	$668K	0.08%
103	CHRSCOHERUS BIOSCIENCES INC	150,000	$640K	0.08%
104	TMCITREACE MED CONCEPTS INC	25,000	$639K	0.08%
105	DHDEFINITIVE HEALTHCARE CORP	50,000	$550K	0.07%
106	BITOPROSHARES TR	30,500	$517K	0.06%
107	ENLTENLIGHT RENEWABLE ENERGY LTD	28,223	$500K	0.06%
108	KURAKURA ONCOLOGY INC	45,000	$476K	0.06%
109	FDMT4D MOLECULAR THERAPEUTICS IN	25,000	$451K	0.05%
110	BMEABIOMEA FUSION INC	20,000	$439K	0.05%
111	BWCBLUE WHALE ACQUISITION CORP	42,534	$431K	0.05%
112	LAWCS DISCO INC	50,000	$411K	0.05%
113	PACBPACIFIC BIOSCIENCES CALIF IN	25,000	$332K	0.04%
114	BLUEBLUEBIRD BIO INC	100,000	$329K	0.04%
115	FNAUSDPARAGON 28 INC	15,000	$266K	0.03%
116	EPRTESSENTIAL PPTYS RLTY TR INC	10,000	$235K	0.03%
117	MLYSMINERALYS THERAPEUTICS INC	10,000	$170K	0.02%
118	GONGERON CORP	50,000	$160K	0.02%
119	PLPLANET LABS PBC	40,000	$128K	0.02%

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