Ghisallo Capital Management LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.0B
Holdings
445
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (445 positions)
| Stock | Value |
|---|---|
PECOPHILLIPS EDISON & CO INC | $5.6M |
—ONE EQUITY PARTNERS OPEN WTR | $5.6M |
HESMHESS MIDSTREAM LP | $5.5M |
WMGWARNER MUSIC GROUP CORP | $5.5M |
DHDEFINITIVE HEALTHCARE CORP | $5.5M |
BRZEBRAZE INC | $5.4M |
—POWERED BRANDS | $5.4M |
CMRCBIGCOMMERCE HLDGS INC | $5.3M |
HAYWHAYWARD HLDGS INC | $5.2M |
ENFNENFUSION INC | $5.2M |
WMSADVANCED DRAIN SYS INC DEL | $5.1M |
—KAIROS ACQUISITION CORP | $5.1M |
—SILVER CREST ACQUISITION COR | $5.1M |
53SBRIDGE INVT GROUP HLDGS INC | $5.0M |
—SPARTAN ACQUISITION CORP III | $4.9M |
—LDH GROWTH CORP I | $4.9M |
—FORTRESS CAPITAL ACQUISITION | $4.9M |
—RMG ACQUISITION CORP III | $4.9M |
PDDPINDUODUO INC | $4.9M |
—TZP STRATEGIES ACQUISTN CORP | $4.9M |
GTMZOOMINFO TECHNOLOGIES INC | $4.8M |
—XPAC ACQUISITION CORP | $4.8M |
PLMKPLUM ACQUISITION CORP I | $4.7M |
HLNEHAMILTON LANE INC | $4.7M |
LEGNLEGEND BIOTECH CORP | $4.7M |
—ALPHA CAPITAL ACQUISITION CO | $4.7M |
TIXTTELUS INTL CDA INC | $4.6M |
YMMFULL TRUCK ALLIANCE CO LTD | $4.6M |
—KISMET ACQUISITION THREE COR | $4.6M |
EWCZEUROPEAN WAX CTR INC | $4.6M |
AFRMAFFIRM HLDGS INC | $4.5M |
LUCKBOWLERO CORP | $4.5M |
STVNSTEVANATO GROUP S P A | $4.5M |
RWAYRUNWAY GROWTH FINANCE CORP | $4.5M |
2JEFOCUS FINL PARTNERS INC | $4.5M |
—GORES TECHNOLOGY PARTNERS II | $4.5M |
—TCW SPECIAL PURPOSE ACQU COR | $4.4M |
—SCIENCE STRATEGIC ACQ ALPHA | $4.3M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $4.3M |
GLOBGLOBANT S A | $4.3M |
—LOGISTICS INNOVTN TECHNLGS C | $4.3M |
—POEMA GLOBAL HOLDINGS CORP | $4.3M |
—HENNESSY CAPITAL INVS CORP V | $4.2M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $4.2M |
SMWBSIMILARWEB LTD | $4.1M |
—PROVIDENT ACQUISITION CORP | $4.1M |
—STERLING CHECK CORP | $4.1M |
—SUMMIT HEALTHCRE ACQUISTN CO | $4.1M |
BRLTBRILLIANT EARTH GROUP INC | $4.1M |
—ITIQUIRA ACQUISITION CORP | $4.0M |
—PIVOTAL INVESTMENT CORP III | $4.0M |
—CATCHA INVESTMENT CORP | $4.0M |
—CRUCIBLE ACQUISITION CORP | $3.9M |
OKLOALTC ACQUISITION CORP | $3.9M |
—MOTIVE CAPITAL CORP | $3.9M |
YOUCLEAR SECURE INC | $3.9M |
UDMYUDEMY INC | $3.9M |
—ARES ACQUISITION CORPORATION | $3.9M |
—SCION TECH GROWTH II | $3.9M |
—PRIMAVERA CAPITAL ACQUIST CO | $3.9M |
TWLOTWILIO INC | $3.9M |
—GLOBAL SYNERGY ACQUISIT CORP | $3.8M |
—HAMILTON LANE ALLIANCE HLDGS | $3.8M |
—KISMET ACQUISITION TWO CORP | $3.8M |
DNUTKRISPY KREME INC | $3.8M |
—BROADSCALE ACQUISITION CORP | $3.7M |
PLPLANET LABS PBC | $3.7M |
—JAWS HURRICANE ACQUISITN COR | $3.7M |
—WARBURG PINCUS CAPTAL CORP I | $3.7M |
—RXR ACQUISITION CORP | $3.7M |
—NORTHERN STAR INVEST CORP II | $3.7M |
—NORTHERN STAR INVEST CORP IV | $3.7M |
—DHC ACQUISITION CORP | $3.6M |
COOKTRAEGER INC | $3.6M |
BWINBRP GROUP INC | $3.6M |
—INDEPENDENCE HOLDINGS CORP | $3.6M |
—ESM ACQUISITION CORPORATION | $3.6M |
MCWMISTER CAR WASH INC | $3.6M |
LPATWO | $3.6M |
—FREEDOM ACQUISITION I CORP | $3.6M |
—HIRERIGHT HOLDINGS CORPORATI | $3.6M |
—RIGEL RESOURCE ACQ CORP | $3.5M |
SHCSOTERA HEALTH CO | $3.5M |
DOCNDIGITALOCEAN HLDGS INC | $3.5M |
—INTERPRIVATE IV INFRATECH PR | $3.5M |
TOSTTOAST INC | $3.5M |
PYCRPAYCOR HCM INC | $3.5M |
—APOLLO STRATEGIC GRWT CPTL I | $3.4M |
AGLAGILON HEALTH INC | $3.4M |
—KHOSLA VENTURES ACQUT CO III | $3.4M |
IASINTEGRAL AD SCIENCE HLDNG CO | $3.3M |
PWSCPOWERSCHOOL HOLDINGS INC | $3.3M |
GPGICOMPOSECURE INC | $3.3M |
DRVNDRIVEN BRANDS HLDGS INC | $3.3M |
—BYTE ACQUISITION CORP | $3.3M |
—KERNEL GROUP HOLDINGS INC | $3.2M |
AIC3 AI INC | $3.1M |
—FRAZIER LIFESCIENCES ACQU CO | $3.1M |
XMTRXOMETRY INC | $3.1M |
SGSWEETGREEN INC | $3.0M |