Ghisallo Capital Management LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$749.2M

Holdings

244

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (244 positions)

#	Stock	Shares	Value	% Portfolio
101	GLBEGLOBAL E ONLINE LTD	100,000	$2.7M	0.36%
102	—DECARBONIZATION PLUS ACQUISI	262,500	$2.6M	0.35%
103	IDYAIDEAYA BIOSCIENCES INC	175,000	$2.6M	0.35%
104	—VECTOR ACQUISITION CORP II	262,500	$2.6M	0.35%
105	—ARCTOS NORTHSTAR ACQUIS CORP	262,500	$2.6M	0.35%
106	—GORES HOLDINGS VII INC	262,500	$2.6M	0.35%
107	—INTERPRIVATE II ACQUISITION	262,500	$2.6M	0.34%
108	—VALOR LATITUDE ACQUISITN COR	261,970	$2.6M	0.34%
109	GDYNGRID DYNAMICS HLDGS INC	137,500	$2.6M	0.34%
110	GCTSCONCORD ACQUISITION CORP III	250,000	$2.5M	0.33%
111	—LEO HLDGS CORP II	250,000	$2.5M	0.33%
112	—CC NEUBERGER PRINCIPAL HOLDN	250,000	$2.5M	0.33%
113	—CONSTELLATION ACQUISITN CORP	250,000	$2.5M	0.33%
114	—KKR ACQUISITION HOLDING I CO	250,000	$2.5M	0.33%
115	—PWP FORWARD ACQUISITION CORP	250,000	$2.5M	0.33%
116	—GORES TECHNOLOGY PARTNERS II	250,000	$2.5M	0.33%
117	—ALPHA PARTNERS TECH MERGR CO	247,489	$2.4M	0.32%
118	OLPXOLAPLEX HLDGS INC	250,000	$2.4M	0.32%
119	—ICONIC SPORTS ACQUISITION CO	225,000	$2.3M	0.31%
120	CHECCHENGHE ACQUISITION CO	225,000	$2.3M	0.30%
121	—TECH AND ENERGY TRANSITION	227,616	$2.2M	0.30%
122	SLAMFSLAM CORP	225,000	$2.2M	0.30%
123	—SOCIAL CAP SUVRETTA HLDS CP	225,000	$2.2M	0.30%
124	—FIFTH WALL ACQUISITN CORP II	225,000	$2.2M	0.30%
125	—ORION ACQUISITION CORP	225,000	$2.2M	0.30%
126	—REVOLUTION HEALTHCAR AQ CORP	225,000	$2.2M	0.30%
127	ZMZOOM VIDEO COMMUNICATIONS IN	30,000	$2.2M	0.29%
128	—SOCIAL CAP SUVRETTA HLDS CRP	225,000	$2.2M	0.29%
129	—BIG SKY GROWTH PARTNERS INC	225,000	$2.2M	0.29%
130	—DA32 LIFE SCNCE TEC ACQSTN C	225,313	$2.2M	0.29%
131	—ONYX ACQUISITION CO I	216,000	$2.2M	0.29%
132	—ACROPOLIS INFRASTRUCTURE ACQ	225,000	$2.2M	0.29%
133	GTLBGITLAB INC	42,500	$2.2M	0.29%
134	PLPLANET LABS PBC	400,000	$2.2M	0.29%
135	—DMY TECHNOLOGY GROUP INC VI	208,460	$2.1M	0.28%
136	DLODLOCAL LTD	100,000	$2.1M	0.27%
137	—ESGEN ACQUISITION CORP	200,000	$2.0M	0.27%
138	—VELOCITY ACQUISITION CORP	206,250	$2.0M	0.27%
139	CHECLATAMGROWTH SPAC	200,000	$2.0M	0.27%
140	—SCULPTOR ACQUISITION CORP I	200,000	$2.0M	0.27%
141	BPACBULLPEN PARLAY ACQUISITION C	200,000	$2.0M	0.27%
142	ACAQUSDATHENA CONSUMER ACQ CORP	200,000	$2.0M	0.27%
143	FLNCFLUENCE ENERGY INC	137,500	$2.0M	0.27%
144	—FOCUS IMPACT ACQUISITION COR	200,000	$2.0M	0.27%
145	—FTAC ZEUS ACQUISITION COR	199,283	$2.0M	0.27%
146	—JACK CREEK INVESTMENT CORP	200,000	$2.0M	0.27%
147	—HH&L ACQUISITION CO	200,000	$2.0M	0.27%
148	—G SQUARED ASCEND I INC	200,000	$2.0M	0.26%
149	—SILVER SPIKE ACQUISITN CORP	200,000	$2.0M	0.26%
150	—DIAMONDHEAD HOLDINGS CORP	200,000	$2.0M	0.26%
151	—THE MUSIC ACQUISITION CORP	200,000	$2.0M	0.26%
152	—DRAGONEER GROWTH OPT CORP II	200,000	$2.0M	0.26%
153	—METALS ACQUISITION CORP	191,659	$1.9M	0.25%
154	—GORES HLDGS VIII INC	189,430	$1.9M	0.25%
155	—ALTIMAR ACQUISITION CORP III	187,500	$1.9M	0.25%
156	—LEVERE HOLDINGS CORP	187,500	$1.9M	0.25%
157	—CATALYST PARTNRS ACQUISITN C	187,500	$1.9M	0.25%
158	—SIMON PROPERTY GRP ACQ HOLDI	187,500	$1.8M	0.25%
159	—DHB CAPITAL CORP	187,500	$1.8M	0.25%
160	—COLICITY INC	187,500	$1.8M	0.25%
161	—ANZU SPECIAL ACQUISITIN CORP	187,500	$1.8M	0.25%
162	—JAWS JUGGERNAUT ACQUISITN CO	187,500	$1.8M	0.25%
163	—KHOSLA VENTURES ACQUISITION	187,500	$1.8M	0.25%
164	—ADVANCED MERGER PARTNERS INC	182,815	$1.8M	0.24%
165	—CRESCERA CAP ACQUISITION COR	175,000	$1.8M	0.23%
166	—FRONTIER ACQUISITION CORP	175,000	$1.7M	0.23%
167	AKROAKERO THERAPEUTICS INC	50,000	$1.7M	0.23%
168	—BLUE WHALE ACQUISITION CORP	171,896	$1.7M	0.22%
169	—SVF INVESTMENT CORP	167,369	$1.7M	0.22%
170	—SHELTER ACQUISITION CORP I	162,963	$1.6M	0.22%
171	—ALTIMETER GROWTH CORP 2	162,477	$1.6M	0.21%
172	—AVISTA PUB ACQUISITION CORP	150,000	$1.5M	0.20%
173	SPMCSOUND POINT ACQUISITION CORP	150,000	$1.5M	0.20%
174	—KIMBELL TIGER ACQUISITION CO	150,000	$1.5M	0.20%
175	—BEARD ENERGY TRANSITION ACQ	150,000	$1.5M	0.20%
176	—PEARL HOLDINGS ACQUISITN COR	150,000	$1.5M	0.20%
177	—PROOF ACQUISITION CORP I	150,000	$1.5M	0.20%
178	—HUMANCO ACQUISITION CORP	150,000	$1.5M	0.20%
179	—UTA ACQUISITION CORPORATION	148,894	$1.5M	0.20%
180	—WARBURG PINCUS CAPTAL CORP I	150,000	$1.5M	0.20%
181	—VPC IMPACT ACQUISITION HLDG	150,000	$1.5M	0.20%
182	—TB SA ACQUISITION CORP	150,000	$1.5M	0.20%
183	FVAVFORTRESS VALUE ACQUIS CORP I	150,000	$1.5M	0.20%
184	—ION ACQUISITION CORP 3 LTD	150,000	$1.5M	0.20%
185	—FIGURE ACQUISITION CORP I	150,000	$1.5M	0.20%
186	—SKYDECK ACQUISITION CORP	150,000	$1.5M	0.20%
187	FVAVFORTRESS VALUE ACQUISI CORP	150,000	$1.5M	0.20%
188	—FINSERV ACQUISITION CORP II	150,000	$1.5M	0.20%
189	—GORES TECHNOLOGY PARTNERS IN	150,000	$1.5M	0.20%
190	—AMCI ACQUISITION CORP II	150,000	$1.5M	0.20%
191	FWRGFIRST WATCH RESTAURANT GROUP	100,000	$1.4M	0.19%
192	—SUPERNOVA PARTN ACQ CO III L	140,000	$1.4M	0.19%
193	TPICQTPI COMPOSITES INC	120,272	$1.4M	0.18%
194	—ALPHA HEALTHCARE ACQU CORP I	136,880	$1.3M	0.18%
195	CRTAFCARTICA ACQUISITION CORP	125,000	$1.3M	0.17%
196	—INFINITE ACQUISITION CORP	125,000	$1.2M	0.17%
197	—ROSS ACQUISITION CORP II	125,000	$1.2M	0.17%
198	—EUROPEAN BIOTECH ACQUTN CORP	124,800	$1.2M	0.17%
199	—AGILE GROWTH CORP	112,500	$1.1M	0.15%
200	—CLIMATE REAL IMPACT SLUTINS	112,500	$1.1M	0.15%

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