Ghisallo Capital Management LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.6T
Holdings
456
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WSCWILLSCOT MOBIL MINI HLDNG CO | 187,500 | $5.9B | 0.23% | |
| 102 | INTAINTAPP INC | 225,000 | $5.8B | 0.22% | |
| 103 | NAPA1USDDUCKHORN PORTFOLIO INC | 250,000 | $5.7B | 0.22% | |
| 104 | —AGILITI INC | 300,000 | $5.7B | 0.22% | |
| 105 | IASINTEGRAL AD SCIENCE HLDNG CO | 272,000 | $5.6B | 0.21% | |
| 106 | —ONE EQUITY PARTNERS OPEN WTR | 573,327 | $5.6B | 0.21% | |
| 107 | MCWMISTER CAR WASH INC | 300,000 | $5.5B | 0.21% | |
| 108 | —DECARBONIZATION PLUS ACQU II | 550,000 | $5.4B | 0.21% | |
| 109 | —POWERED BRANDS | 549,169 | $5.4B | 0.21% | |
| 110 | AFRMAFFIRM HLDGS INC | 45,000 | $5.4B | 0.20% | |
| 111 | PECOPHILLIPS EDISON & CO INC | 170,000 | $5.2B | 0.20% | |
| 112 | —STERLING CHECK CORP | 200,000 | $5.2B | 0.20% | |
| 113 | HEPSD MARKET ELECTR SVCS & TRADI | 750,000 | $5.1B | 0.20% | |
| 114 | YOUCLEAR SECURE INC | 125,000 | $5.1B | 0.20% | |
| 115 | ARGXARGENX SE | 16,902 | $5.1B | 0.19% | |
| 116 | —SILVER CREST ACQUISITION COR | 517,500 | $5.1B | 0.19% | |
| 117 | STVNSTEVANATO GROUP S P A | 200,000 | $5.1B | 0.19% | |
| 118 | TOSTTOAST INC | 101,000 | $5.0B | 0.19% | |
| 119 | —KAIROS ACQUISITION CORP | 521,300 | $5.0B | 0.19% | |
| 120 | —MARQUEE RAINE ACQUISITION CO | 500,000 | $5.0B | 0.19% | |
| 121 | SHLSSHOALS TECHNOLOGIES GROUP IN | 178,000 | $5.0B | 0.19% | |
| 122 | —SPARTAN ACQUISITION CORP III | 500,000 | $4.9B | 0.19% | |
| 123 | —POEMA GLOBAL HOLDINGS CORP | 500,000 | $4.9B | 0.19% | |
| 124 | PWSCPOWERSCHOOL HOLDINGS INC | 200,000 | $4.9B | 0.19% | |
| 125 | TIXTTELUS INTL CDA INC | 140,000 | $4.9B | 0.19% | |
| 126 | —TZP STRATEGIES ACQUISTN CORP | 499,900 | $4.9B | 0.19% | |
| 127 | —FORTRESS CAPITAL ACQUISITION | 500,000 | $4.9B | 0.19% | |
| 128 | —LDH GROWTH CORP I | 500,000 | $4.9B | 0.19% | |
| 129 | —XPAC ACQUISITION CORP | 496,296 | $4.9B | 0.19% | |
| 130 | —RMG ACQUISITION CORP III | 500,000 | $4.9B | 0.18% | |
| 131 | SMWBSIMILARWEB LTD | 230,734 | $4.8B | 0.18% | |
| 132 | TWLOTWILIO INC | 14,722 | $4.7B | 0.18% | |
| 133 | PLMKPLUM ACQUISITION CORP I | 480,926 | $4.7B | 0.18% | |
| 134 | AIC3 AI INC | 100,000 | $4.6B | 0.18% | |
| 135 | —KISMET ACQUISITION THREE COR | 474,369 | $4.6B | 0.18% | |
| 136 | GTMZOOMINFO TECHNOLOGIES INC | 75,000 | $4.6B | 0.17% | |
| 137 | —ALPHA CAPITAL ACQUISITION CO | 472,005 | $4.6B | 0.17% | |
| 138 | SMRTSMARTRENT INC | 350,000 | $4.6B | 0.17% | |
| 139 | —OLINK HLDG AB | 187,500 | $4.5B | 0.17% | |
| 140 | HAYWHAYWARD HLDGS INC | 200,000 | $4.4B | 0.17% | |
| 141 | —TCW SPECIAL PURPOSE ACQU COR | 450,000 | $4.4B | 0.17% | |
| 142 | —LOGISTICS INNOVTN TECHNLGS C | 440,333 | $4.4B | 0.17% | |
| 143 | —SCIENCE STRATEGIC ACQ ALPHA | 443,822 | $4.3B | 0.16% | |
| 144 | —HENNESSY CAPITAL INVS CORP V | 435,075 | $4.3B | 0.16% | |
| 145 | WMGWARNER MUSIC GROUP CORP | 100,000 | $4.3B | 0.16% | |
| 146 | INGNINOGEN INC | 98,636 | $4.3B | 0.16% | |
| 147 | —ALTIMAR ACQUISITION CORP II | 431,250 | $4.2B | 0.16% | |
| 148 | —SUMMIT HEALTHCRE ACQUISTN CO | 422,319 | $4.2B | 0.16% | |
| 149 | PYCRPAYCOR HCM INC | 120,000 | $4.2B | 0.16% | |
| 150 | EWCZEUROPEAN WAX CTR INC | 150,000 | $4.2B | 0.16% | |
| 151 | PAYPAYMENTUS HOLDINGS INC | 170,014 | $4.2B | 0.16% | |
| 152 | —MCAFEE CORP | 187,500 | $4.1B | 0.16% | |
| 153 | VTEXVTEX | 200,000 | $4.1B | 0.16% | |
| 154 | PARPAR TECHNOLOGY CORP | 66,749 | $4.1B | 0.16% | |
| 155 | —PROVIDENT ACQUISITION CORP | 418,305 | $4.1B | 0.15% | |
| 156 | WMSADVANCED DRAIN SYS INC DEL | 37,500 | $4.1B | 0.15% | |
| 157 | —ITIQUIRA ACQUISITION CORP | 414,933 | $4.0B | 0.15% | |
| 158 | —PIVOTAL INVESTMENT CORP III | 413,673 | $4.0B | 0.15% | |
| 159 | —CATCHA INVESTMENT CORP | 406,292 | $4.0B | 0.15% | |
| 160 | —CRUCIBLE ACQUISITION CORP | 404,975 | $4.0B | 0.15% | |
| 161 | —MOTIVE CAPITAL CORP | 400,000 | $4.0B | 0.15% | |
| 162 | OKLOALTC ACQUISITION CORP | 400,000 | $3.9B | 0.15% | |
| 163 | SHCSOTERA HEALTH CO | 150,000 | $3.9B | 0.15% | |
| 164 | ALGTALLEGIANT TRAVEL CO | 20,000 | $3.9B | 0.15% | |
| 165 | —PRIMAVERA CAPITAL ACQUIST CO | 400,000 | $3.9B | 0.15% | |
| 166 | —SCION TECH GROWTH II | 400,000 | $3.9B | 0.15% | |
| 167 | —ARES ACQUISITION CORPORATION | 400,000 | $3.9B | 0.15% | |
| 168 | GLOBGLOBANT S A | 13,671 | $3.8B | 0.15% | |
| 169 | —GLOBAL SYNERGY ACQUISIT CORP | 390,917 | $3.8B | 0.15% | |
| 170 | HLNEHAMILTON LANE INC | 45,000 | $3.8B | 0.15% | |
| 171 | DOLEDOLE PLC | 225,000 | $3.8B | 0.15% | |
| 172 | —HAMILTON LANE ALLIANCE HLDGS | 391,317 | $3.8B | 0.14% | |
| 173 | —KISMET ACQUISITION TWO CORP | 389,585 | $3.8B | 0.14% | |
| 174 | ZENVZENVIA INC | 275,000 | $3.8B | 0.14% | |
| 175 | —JAWS HURRICANE ACQUISITN COR | 375,000 | $3.7B | 0.14% | |
| 176 | TEADOUTBRAIN INC | 250,000 | $3.7B | 0.14% | |
| 177 | —NORTHERN STAR INVEST CORP IV | 375,000 | $3.7B | 0.14% | |
| 178 | —BRIGHT HEALTH GROUP INC | 450,000 | $3.7B | 0.14% | |
| 179 | —WARBURG PINCUS CAPTAL CORP I | 375,000 | $3.7B | 0.14% | |
| 180 | —INDEPENDENCE HOLDINGS CORP | 375,000 | $3.7B | 0.14% | |
| 181 | —DHC ACQUISITION CORP | 375,000 | $3.7B | 0.14% | |
| 182 | —ESM ACQUISITION CORPORATION | 375,000 | $3.7B | 0.14% | |
| 183 | LPATWO | 373,566 | $3.7B | 0.14% | |
| 184 | —FREEDOM ACQUISITION I CORP | 375,000 | $3.7B | 0.14% | |
| 185 | —NORTHERN STAR INVEST CORP II | 375,000 | $3.7B | 0.14% | |
| 186 | —RXR ACQUISITION CORP | 375,000 | $3.6B | 0.14% | |
| 187 | —BROADSCALE ACQUISITION CORP | 375,000 | $3.6B | 0.14% | |
| 188 | CIFRCIPHER MINING INC | 350,000 | $3.6B | 0.14% | |
| 189 | 53SBRIDGE INVT GROUP HLDGS INC | 200,000 | $3.5B | 0.13% | |
| 190 | —INTERPRIVATE IV INFRATECH PR | 359,375 | $3.5B | 0.13% | |
| 191 | XMTRXOMETRY INC | 60,000 | $3.5B | 0.13% | |
| 192 | —THIMBLE POINT ACQUISITION CO | 345,000 | $3.4B | 0.13% | |
| 193 | RSKDRISKIFIED LTD | 150,000 | $3.4B | 0.13% | |
| 194 | —APOLLO STRATEGIC GRWT CPTL I | 350,000 | $3.4B | 0.13% | |
| 195 | DOCNDIGITALOCEAN HLDGS INC | 43,750 | $3.4B | 0.13% | |
| 196 | —LIBERTY MEDIA ACQUISITION CO | 335,000 | $3.4B | 0.13% | |
| 197 | —KHOSLA VENTURES ACQUT CO III | 343,763 | $3.4B | 0.13% | |
| 198 | FXLVF45 TRAINING HLDGS INC | 225,000 | $3.4B | 0.13% | |
| 199 | —SVF INVESTMENT CORP | 334,738 | $3.3B | 0.12% | |
| 200 | LFSTLIFESTANCE HEALTH GROUP INC | 225,000 | $3.3B | 0.12% |