Ghisallo Capital Management LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$978.5B

Holdings

115

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (115 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	DHDEFINITIVE HEALTHCARE CORP	50,000	$399	0.00%
102	CRBUCARIBOU BIOSCIENCES INC	75,000	$358	0.00%
103	LAWCS DISCO INC	50,000	$332	0.00%
104	TMCITREACE MED CONCEPTS INC	25,000	$327	0.00%
105	FDMT4D MOLECULAR THERAPEUTICS IN	25,000	$318	0.00%
106	DRVNDRIVEN BRANDS HLDGS INC	25,000	$314	0.00%
107	BMEABIOMEA FUSION INC	20,000	$275	0.00%
108	PACBPACIFIC BIOSCIENCES CALIF IN	25,000	$208	0.00%
109	HLVXHILLEVAX INC	15,000	$201	0.00%
110	FNAUSDPARAGON 28 INC	15,000	$188	0.00%
111	NMRANEUMORA THERAPEUTICS INC.	10,000	$141	0.00%
112	GONGERON CORP	50,000	$106	0.00%
113	PLPLANET LABS PBC	40,000	$104	0.00%
114	MLYSMINERALYS THERAPEUTICS INC	10,000	$95	0.00%
115	SVACSPRING VALLEY ACQUISTN CORP	211,791	$41	0.00%

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