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
101	—STRATIM CLOUD ACQUISITION CO	75,000	$754K	0.13%
102	—TCV ACQUISITION CORP	71,160	$718K	0.13%
103	DRVNDRIVEN BRANDS HLDGS INC	25,000	$682K	0.12%
104	REMGEMERGING MARKETS HORIZON COR	65,000	$666K	0.12%
105	CRTAFCARTICA ACQUISITION CORP	60,366	$624K	0.11%
106	—KAIROS ACQUISITION CORP	60,642	$611K	0.11%
107	—AHREN ACQUISITION CORP	57,743	$594K	0.11%
108	—INFINITE ACQUISITION CORP	57,546	$589K	0.10%
109	EVCMEVERCOMMERCE INC	75,000	$558K	0.10%
110	EVCOEVEREST CONSOLIDATOR ACQ COR	50,000	$511K	0.09%
111	JACSJACKSON ACQUISITION CO	50,000	$508K	0.09%
112	BIIIBLACK SPADE ACQUISITION CO	49,938	$502K	0.09%
113	—AFTERNEXT HEALTHTECH ACQUISI	47,486	$475K	0.08%
114	—MOTIVE CAPITAL CORP II	46,262	$473K	0.08%
115	—FRONTIER INVESTMENT CORP	43,650	$439K	0.08%
116	—CRESCERA CAP ACQUISITION COR	42,106	$430K	0.08%
117	PAIIPYROPHYTE ACQUISITION CORP	41,622	$429K	0.08%
118	—FIRST RESERVE SUSTAINABLE GW	37,500	$376K	0.07%
119	—SCULPTOR ACQUISITION CORP I	34,744	$356K	0.06%
120	—FREEDOM ACQUISITION I CORP	33,580	$339K	0.06%
121	—PATRIA LATIN AMRCN OPPRNTY A	32,041	$331K	0.06%
122	LAWCS DISCO INC	50,000	$316K	0.06%
123	—RIGEL RESOURCE ACQ CORP	28,293	$291K	0.05%
124	—EUROPEAN BIOTECH ACQUTN CORP	28,893	$291K	0.05%
125	—LF CAPITAL ACQUISITION CORP	25,000	$256K	0.05%
126	BPACBULLPEN PARLAY ACQUISITION C	21,281	$217K	0.04%
127	—WORLD QUANTUM GROWTH ACQUISI	20,684	$211K	0.04%
128	—ARYA SCIENCES ACQUISITN CORP	18,800	$189K	0.03%
129	—TB SA ACQUISITION CORP	13,650	$137K	0.02%
130	—SKYDECK ACQUISITION CORP	12,152	$122K	0.02%
131	—CORAZON CAPITAL V838 MONOCER	11,115	$112K	0.02%

PreviousPage 2 of 2