Ghisallo Capital Management LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.6B
Holdings
456
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (456 positions)
| Stock | Value |
|---|---|
UUNITY SOFTWARE INC | $1.9M |
OLOGBXOLO INC | $1.9M |
ESTCELASTIC N V | $1.9M |
—GORES HLDGS VIII INC | $1.9M |
—KHOSLA VENTURES ACQUISITION | $1.9M |
—CATALYST PARTNRS ACQUISITN C | $1.8M |
—SVF INVESTMENT CORP 3 | $1.8M |
—USHG ACQUISITION CORP | $1.8M |
RELYREMITLY GLOBAL INC | $1.8M |
—COLICITY INC | $1.8M |
—LEVERE HOLDINGS CORP | $1.8M |
—SIMON PROPERTY GRP ACQ HOLDI | $1.8M |
—ALTIMAR ACQUISITION CORP III | $1.8M |
—ADVANCED MERGER PARTNERS INC | $1.8M |
—DHB CAPITAL CORP | $1.8M |
—ANZU SPECIAL ACQUISITIN CORP | $1.8M |
CELHCELSIUS HLDGS INC | $1.8M |
CRBUCARIBOU BIOSCIENCES INC | $1.8M |
PRVAPRIVIA HEALTH GROUP INC | $1.8M |
CXMSPRINKLR INC | $1.8M |
—DMY TECHNOLOGY GROUP INC III | $1.7M |
—FRONTIER ACQUISITION CORP | $1.7M |
IVVDADAGIO THERAPEUTICS INC | $1.7M |
DUOLDUOLINGO INC | $1.7M |
—MELI KASZEK PIONEER CORP | $1.7M |
—WALDENCAST ACQUISITION CORP | $1.7M |
—DRAGONEER GROWTH OPPTY CORP | $1.6M |
—SHELTER ACQUISITION CORP I | $1.6M |
ALHCALIGNMENT HEALTHCARE INC | $1.6M |
XPOXPO LOGISTICS INC | $1.6M |
—INSTRUCTURE HLDGS INC | $1.6M |
—AVISTA PUB ACQUISITION CORP | $1.5M |
RBOTVICARIOUS SURGICAL INC | $1.5M |
—SKYDECK ACQUISITION CORP | $1.5M |
—LEO HOLDINGS III CORP | $1.5M |
—AMCI ACQUISITION CORP II | $1.5M |
—VPC IMPACT ACQU HOLDI III IN | $1.5M |
—HUMANCO ACQUISITION CORP | $1.5M |
—TB SA ACQUISITION CORP | $1.5M |
—FIGURE ACQUISITION CORP I | $1.5M |
—VPC IMPACT ACQUISITION HLDG | $1.5M |
ARESARES MANAGEMENT CORPORATION | $1.5M |
—WARBURG PINCUS CAPTAL CORP I | $1.5M |
—GORES TECHNOLOGY PARTNERS IN | $1.5M |
—ION ACQUISITION CORP 3 LTD | $1.5M |
FVAVFORTRESS VALUE ACQUIS CORP I | $1.5M |
FVAVFORTRESS VALUE ACQUISI CORP | $1.5M |
—HAYMAKER ACQUISITION CORP II | $1.5M |
—FINSERV ACQUISITION CORP II | $1.5M |
—VIRGIN GROUP ACQUISIT CORP I | $1.5M |
—SUPERNOVA PARTN ACQ CO III L | $1.4M |
—ALPHA HEALTHCARE ACQU CORP I | $1.4M |
LMNDLEMONADE INC | $1.3M |
ZNTLZENTALIS PHARMACEUTICALS INC | $1.3M |
AXNX*AXONICS INC | $1.3M |
TDUPTHREDUP INC | $1.3M |
HNSTHONEST CO INC | $1.3M |
—NEOGAMES S A | $1.3M |
—POWER & DIGITAL INFRA ACQ CO | $1.3M |
PHRPHREESIA INC | $1.2M |
—EUROPEAN BIOTECH ACQUTN CORP | $1.2M |
—ROSS ACQUISITION CORP II | $1.2M |
—TPG PACE BENEFICIAL II CORP | $1.1M |
BIIIBLACK SPADE ACQUISITION CO | $1.1M |
—CLIMATE REAL IMPACT SLUTINS | $1.1M |
—AGILE GROWTH CORP | $1.1M |
—AIRSPAN NETWORKS HOLDINGS IN | $1.1M |
CTKBCYTEK BIOSCIENCES INC | $1.1M |
2JEFOCUS FINL PARTNERS INC | $1.0M |
—TPG PACE SOLUTIONS CORP | $1.0M |
—LEAD EDGE GROWTH OPRTUNTS LT | $999K |
—TISHMAN SPEYER INNOVATION CO | $980K |
VINPVINCI PARTNERS INVTS LTD | $977K |
—SUSTAINABLE DEVELP ACQU I CO | $976K |
—SANDBRIDGE X2 CORP | $971K |
—CORAZON CAPITAL V838 MONOCER | $967K |
CMCOCOLUMBUS MCKINNON CORP N Y | $967K |
CALYCALLAWAY GOLF CO | $967K |
FAFIRST ADVANTAGE CORP NEW | $953K |
CAKECHEESECAKE FACTORY INC | $940K |
—SWITCHBACK II CORPORATION | $934K |
—FRONTIER INVESTMENT CORP | $927K |
RPIDRAPID MICRO BIOSYSTEMS INC | $924K |
AKA2GBPA K A BRANDS HLDG CORP | $856K |
BASECOUCHBASE INC | $778K |
—SARCOS TECHN AND ROBOTICS CO | $773K |
—BRIDGETOWN 2 HOLDINGS LTD | $770K |
OZONOZON HLDGS PLC | $757K |
—SVF INVESTMENT CORP 2 | $737K |
—STRATIM CLOUD ACQUISITION CO | $731K |
VERVVERVE THERAPEUTICS INC | $705K |
SWIMLATHAM GROUP INC | $656K |
ERASERASCA INC | $637K |
GDRXGOODRX HLDGS INC | $615K |
BTAIEURBIOXCEL THERAPEUTICS INC | $607K |
IM8NINSMED INC | $551K |
BZKANZHUN LIMITED | $540K |
BLNDBLEND LABS INC | $539K |
PACKRANPAK HOLDINGS CORP | $536K |
ATAIATAI LIFE SCIENCES NV | $518K |