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 | Value |
|---|---|
—TPG PACE BENEFICIAL II CORP | $1.1M |
BIIIBLACK SPADE ACQUISITION CO | $1.1M |
—GAMES & ESPORTS EXPRNC ACQ C | $1.0M |
PAIIPYROPHYTE ACQUISITION CORP | $1.0M |
—SHUAA PARTNERS ACQUISTN CORP | $1.0M |
—7 ACQUISITION CORPORATION | $1.0M |
—RCF ACQUISITION CORP | $1.0M |
—GLOBAL TECHNOLGY ACQSTN CORP | $1.0M |
—AHREN ACQUISITION CORP | $1.0M |
—SOUTHPORT ACQUISITION CORP | $1.0M |
—EXCELFIN ACQUISITION CORP | $1.0M |
—MOTIVE CAPITAL CORP II | $999K |
—JUNIPER II CORP | $998K |
—POWER & DIGITAL INFRASTRUCTU | $993K |
—LEAD EDGE GROWTH OPRTUNTS LT | $992K |
—SUSTAINABLE DEVELP ACQU I CO | $986K |
—TISHMAN SPEYER INNOVATION CO | $985K |
—SANDBRIDGE X2 CORP | $984K |
CNCCENTENE CORP DEL | $973K |
—CORAZON CAPITAL V838 MONOCER | $959K |
—FRONTIER INVESTMENT CORP | $946K |
—USHG ACQUISITION CORP | $931K |
OWLBLUE OWL CAPITAL INC | $923K |
EVCMEVERCOMMERCE INC | $820K |
THRDTHIRD HARMONIC BIO INC | $759K |
—ANTHEMIS DIGITAL ACQUISITION | $758K |
—SVF INVESTMENT CORP 2 | $744K |
EWTXEDGEWISE THERAPEUTICS INC | $738K |
—STRATIM CLOUD ACQUISITION CO | $737K |
DRVNDRIVEN BRANDS HLDGS INC | $700K |
REMGEMERGING MARKETS HORIZON COR | $650K |
LAWCS DISCO INC | $525K |
EVCOEVEREST CONSOLIDATOR ACQ COR | $503K |
JACSJACKSON ACQUISITION CO | $499K |
—VECTOIQ ACQUISITION CORP II | $493K |
—SOCIAL LEVERAGE ACQUISN CORP | $492K |
—FIRST RESERVE SUSTAINABLE GW | $368K |
—TKB CRITICAL TECHNOLOGIES 1 | $254K |
—INTEGRATED WELLNESS ACQ CORP | $253K |
—LF CAPITAL ACQUISITION CORP | $251K |
—HUNT COMPANIES ACQUISITIO | $251K |
VAXXVAXXINITY INC | $198K |
—ARYA SCIENCES ACQUISITN CORP | $197K |
—ARYA SCIENCES ACQU CORP IV | $149K |
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