Ghisallo Capital Management LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$1.4B

Holdings

128

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (128 positions)

StockValue
BTSGBRIGHTSPRING HEALTH SVCS INC
$2.2M
BOWBOWHEAD SPECIALTY HLDGS INC
$2.2M
WBTNWEBTOON ENTMT INC
$2.1M
ATMUATMUS FILTRATION TECHNOLOGIE
$2.0M
MRXMAREX GROUP PLC
$2.0M
AESIATLAS ENERGY SOLUTIONS INC
$2.0M
ADTADT INC DEL
$1.9M
SVVSAVERS VALUE VLG INC
$1.8M
TALOTALOS ENERGY INC
$1.8M
SPYSPDR S&P 500 ETF TR
$1.8M
SYMSYMBOTIC INC
$1.8M
NVGSNAVIGATOR HLDGS LTD
$1.7M
FLNCFLUENCE ENERGY INC
$1.7M
EPRTESSENTIAL PPTYS RLTY TR INC
$1.7M
BILIBILIBILI INC
$1.5M
GAUZGAUZY LTD
$1.5M
ZKNZEEKR INTELLIGENT TECHNOLOGY
$1.3M
EQXEQUINOX GOLD CORP
$1.3M
LBLANDBRIDGE COMPANY LLC
$1.2M
SEATVIVID SEATS INC
$1.1M
8LP1VITAL ENERGY INC
$1.1M
AVBPARRIVENT BIOPHARMA INC
$928K
SVCOSILVACO GROUP INC
$899K
BBIOBRIDGEBIO PHARMA INC
$855K
CGONCG ONCOLOGY INC
$789K
VTMXVESTA REAL ESTATE CORP
$750K
ICHRICHOR HOLDINGS
$730K
GROYGOLD ROYALTY CORP
$705K
HDLSUPER HI INTL HLDG LTD
$689K
LOARLOAR HOLDINGS INC
$534K
KVYOKLAVIYO INC
$436K
PWPPERELLA WEINBERG PARTNERS
$406K
NTSTNETSTREIT CORP
$403K
BWMNBOWMAN CONSULTING GROUP LTD
$397K
KYTXKYVERNA THERAPEUTICS INC
$300K
LITGLOBAL X FDS
$215K
STOKSTOKE THERAPEUTICS INC
$203K
SLRNACELYRIN INC
$77K
PLPLANET LABS PBC
$74K
SVACSPRING VALLEY ACQUISTN CORP
$30K
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