Ghisallo Capital Management LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$967.2B

Holdings

119

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (119 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—LOGAN GROUP CO LTD	56,000,000	$756	0.00%
102	QSQUANTUMSCAPE CORP	100,000	$695	0.00%
103	JAMFJAMF HLDG CORP	36,029	$650	0.00%
104	ABVXABIVAX SA	60,000	$642	0.00%
105	EPRTESSENTIAL PPTYS RLTY TR INC	25,000	$639	0.00%
106	SLRNACELYRIN INC	70,000	$522	0.00%
107	DHDEFINITIVE HEALTHCARE CORP	50,000	$497	0.00%
108	RAREULTRAGENYX PHARMACEUTICAL IN	10,000	$478	0.00%
109	XENEXENON PHARMACEUTICALS INC	10,000	$460	0.00%
110	FIHLFIDELIS INSURANCE HOLDINGS L	35,125	$445	0.00%
111	CRBUCARIBOU BIOSCIENCES INC	75,000	$429	0.00%
112	LAWCS DISCO INC	50,000	$379	0.00%
113	DRVNDRIVEN BRANDS HLDGS INC	25,000	$356	0.00%
114	SGMTSAGIMET BIOSCIENCES INC	60,000	$325	0.00%
115	ARQTARCUTIS BIOTHERAPEUTICS INC	100,000	$323	0.00%
116	NMRANEUMORA THERAPEUTICS INC.	10,000	$170	0.00%
117	AUGXAUGMEDIX INC	25,000	$146	0.00%
118	PLPLANET LABS PBC	40,000	$98	0.00%
119	SVACSPRING VALLEY ACQUISTN CORP	211,791	$16	0.00%

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