Ghisallo Capital Management LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$561.7M

Holdings

131

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
1	SVACSPRING VALLEY ACQUISTN CORP	400,000	$68.0M	12.11%
2	CCOCAMECO CORP	2,000,000	$45.3M	8.07%
3	SHLSSHOALS TECHNOLOGIES GROUP IN	1,735,975	$42.8M	7.62%
4	ABGAMERISOURCEBERGEN CORP	250,000	$41.4M	7.37%
5	GTLSCHART INDS INC	220,000	$25.4M	4.51%
6	MBLYMOBILEYE GLOBAL INC	700,000	$24.5M	4.37%
7	PCGPG&E CORP	1,100,000	$17.9M	3.18%
8	CCIXCHURCHILL CAPITAL CORP VII	1,785,583	$17.8M	3.17%
9	CRBGCOREBRIDGE FINL INC	625,000	$12.5M	2.23%
10	LESLLESLIES INC	1,000,000	$12.2M	2.17%
11	PORPORTLAND GEN ELEC CO	225,000	$11.0M	1.96%
12	CCIXCHURCHILL CAPITAL CORP V	1,089,760	$10.8M	1.93%
13	GFSGLOBALFOUNDRIES INC	200,000	$10.8M	1.92%
14	SNDXSYNDAX PHARMACEUTICALS INC	350,000	$8.9M	1.59%
15	NVV1NOVAVAX INC	850,000	$8.7M	1.56%
16	NTLAINTELLIA THERAPEUTICS INC	250,000	$8.7M	1.55%
17	—MASON INDUSTRIAL TECHNOLGY I	862,308	$8.6M	1.53%
18	TDWTIDEWATER INC NEW	200,000	$7.4M	1.31%
19	SPYSPDR S&P 500 ETF TR	18,940	$7.2M	1.29%
20	CCIXCHURCHILL CAPITAL CORP VI	720,000	$7.2M	1.28%
21	—THUNDER BRDG CAP PRTNRS IV I	899,898	$7.0M	1.25%
22	CRSRCORSAIR GAMING INC	450,000	$6.1M	1.09%
23	GTLS 6.75 12/15/25 BCHART INDS INC	119,000	$6.0M	1.07%
24	HAYWHAYWARD HLDGS INC	639,297	$6.0M	1.07%
25	DVDOUBLEVERIFY HLDGS INC	250,000	$5.5M	0.98%
26	AKROAKERO THERAPEUTICS INC	100,000	$5.5M	0.98%
27	FULFULLER H B CO	75,000	$5.4M	0.96%
28	ALITALIGHT INC	600,000	$5.0M	0.89%
29	INTAINTAPP INC	200,000	$5.0M	0.89%
30	—SCREAMING EAGLE ACQUISITN CO	500,000	$5.0M	0.89%
31	—LDH GROWTH CORP I	489,182	$4.9M	0.88%
32	CNMCORE & MAIN INC	250,000	$4.8M	0.86%
33	BEBLOOM ENERGY CORP	250,000	$4.8M	0.85%
34	RIVNRIVIAN AUTOMOTIVE INC	250,000	$4.6M	0.82%
35	LITTLOGISTICS INNOVTN TECHNLGS C	440,331	$4.4M	0.79%
36	—FREYR BATTERY	500,000	$4.3M	0.77%
37	—ITIQUIRA ACQUISITION CORP	408,533	$4.1M	0.73%
38	RLAYRELAY THERAPEUTICS INC	274,773	$4.1M	0.73%
39	SVIIFSPRING VALLEY ACQUISTN CORP	400,000	$4.1M	0.72%
40	ERASERASCA INC	929,316	$4.0M	0.71%
41	OKLOALTC ACQUISITION CORP	400,000	$4.0M	0.71%
42	TPBTURNING PT BRANDS INC	177,000	$3.8M	0.68%
43	—NORTHERN STAR INVEST CORP II	375,000	$3.8M	0.67%
44	—NORTHERN STAR INVEST CORP IV	375,000	$3.8M	0.67%
45	HCNEJAWS HURRICANE ACQUISITN COR	368,889	$3.7M	0.66%
46	ASPNASPEN AEROGELS INC	300,000	$3.5M	0.63%
47	KVSCKHOSLA VENTURES ACQUT CO III	343,763	$3.4M	0.61%
48	—DISRUPTIVE ACQUISITION CORP	335,876	$3.4M	0.60%
49	PCAPAP ACQUISITION CORP	294,135	$3.0M	0.54%
50	—CONYERS PARK III ACQSITN COR	300,000	$3.0M	0.53%
51	GCTSCONCORD ACQUISITION CORP III	250,000	$2.5M	0.45%
52	KRPKIMBELL RTY PARTNERS LP	150,000	$2.5M	0.45%
53	—THUNDER BRIDGE CAP PRTNRS II	500,000	$2.5M	0.45%
54	FLNCFLUENCE ENERGY INC	137,500	$2.4M	0.42%
55	CHECCHENGHE ACQUISITION CO	224,898	$2.3M	0.41%
56	—FOREST ROAD ACQUISITION COR	228,398	$2.3M	0.41%
57	ENTRTECH AND ENERGY TRANSITION	227,616	$2.3M	0.41%
58	—DA32 LIFE SCNCE TEC ACQSTN C	224,913	$2.2M	0.40%
59	—ACROPOLIS INFRASTRUCTURE ACQ	225,000	$2.2M	0.40%
60	RXDXPROMETHEUS BIOSCIENCES INC	20,000	$2.2M	0.39%
61	—DMY TECHNOLOGY GROUP INC VI	208,428	$2.1M	0.37%
62	—FOCUS IMPACT ACQUISITION COR	200,000	$2.0M	0.36%
63	ZMZOOM VIDEO COMMUNICATIONS IN	30,000	$2.0M	0.36%
64	—DIAMONDHEAD HOLDINGS CORP	200,000	$2.0M	0.36%
65	IVCAFINVESTCORP INDIA ACQUISTN CO	193,381	$2.0M	0.36%
66	DGNUDRAGONEER GROWTH OPT CORP II	199,997	$2.0M	0.35%
67	—VALOR LATITUDE ACQUISITN COR	194,450	$2.0M	0.35%
68	LPATWO	192,856	$1.9M	0.35%
69	—ANZU SPECIAL ACQUISITIN CORP	187,498	$1.9M	0.34%
70	—METALS ACQUISITION CORP	188,816	$1.9M	0.34%
71	—KHOSLA VENTURES ACQUISITION	187,500	$1.9M	0.33%
72	RVNCEURREVANCE THERAPEUTICS INC	100,000	$1.8M	0.33%
73	—FTAC ZEUS ACQUISITION COR	175,000	$1.8M	0.31%
74	PLPLANET LABS PBC	400,000	$1.7M	0.31%
75	BWCBLUE WHALE ACQUISITION CORP	171,896	$1.7M	0.30%
76	IDYAIDEAYA BIOSCIENCES INC	87,500	$1.6M	0.28%
77	DLODLOCAL LTD	100,000	$1.6M	0.28%
78	—BYTE ACQUISITION CORP	154,256	$1.6M	0.28%
79	—KIMBELL TIGER ACQUISITION CO	150,000	$1.5M	0.27%
80	GDYNGRID DYNAMICS HLDGS INC	137,500	$1.5M	0.27%
81	—PROOF ACQUISITION CORP I	150,000	$1.5M	0.27%
82	—BEARD ENERGY TRANSITION ACQ	150,000	$1.5M	0.27%
83	—PEARL HOLDINGS ACQUISITN COR	148,209	$1.5M	0.27%
84	—FINSERV ACQUISITION CORP II	150,000	$1.5M	0.27%
85	—AMCI ACQUISITION CORP II	150,000	$1.5M	0.27%
86	—ALPHA HEALTHCARE ACQU CORP I	136,880	$1.4M	0.24%
87	PRMEPRIME MEDICINE INC	70,000	$1.3M	0.23%
88	CHECLATAMGROWTH SPAC	119,095	$1.2M	0.22%
89	—TPG PACE BENEFICIAL II CORP	112,500	$1.1M	0.20%
90	—GAMES & ESPORTS EXPRNC ACQ C	99,874	$1.0M	0.18%
91	—EXCELFIN ACQUISITION CORP	100,000	$1.0M	0.18%
92	—JUNIPER II CORP	100,000	$1.0M	0.18%
93	—SOUTHPORT ACQUISITION CORP	99,999	$1.0M	0.18%
94	—POWER & DIGITAL INFRASTRUCTU	100,000	$1.0M	0.18%
95	—SUSTAINABLE DEVELP ACQU I CO	100,000	$1.0M	0.18%
96	—SHUAA PARTNERS ACQUISTN CORP	94,827	$976K	0.17%
97	—UTA ACQUISITION CORPORATION	91,280	$931K	0.17%
98	—LEVERE HOLDINGS CORP	90,748	$915K	0.16%
99	—XPAC ACQUISITION CORP	84,496	$844K	0.15%
100	—SUMMIT HEALTHCRE ACQUISTN CO	76,422	$770K	0.14%

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