Ghisallo Capital Management

Latest statistics and disclosures from Ghisallo Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Ghisallo Capital Management

Companies in the Ghisallo Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Keurig Dr Pepper (KDP) 2.7 $71M NEW 2.0M 35.24
Syneos Health Cl A (SYNH) 2.6 $69M NEW 775k 89.49
Clarivate Ord Shs (CLVT) 2.1 $55M NEW 2.0M 27.53
Guardant Health (GH) 2.1 $54M NEW 438k 124.19
Xpo Logistics Inc equity (XPO) 1.9 $49M NEW 350k 139.89
Mongodb Cl A (MDB) 1.7 $45M NEW 125k 361.52
Luminar Technologies Com Cl A (LAZR) 1.7 $44M NEW 2.0M 21.95
Leslies (LESL) 1.6 $41M +72% 1.5M 27.49
Lithia Motors (LAD) 1.5 $40M NEW 115k 343.64
Fiserv (FISV) 1.5 $40M NEW 369k 106.89
Xpeng Ads (XPEV) 1.5 $38M +82% 859k 44.42
Arthur J. Gallagher & Co. (AJG) 1.3 $35M NEW 250k 140.08
Kanzhun Sponsored Ads (BZ) 1.2 $32M NEW 800k 39.65
Blue Owl Capital Com Cl A (OWL) 1.1 $30M NEW 2.3M 12.88

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Pet Acquisition LLC -Class A (WOOF) 1.1 $30M +54% 1.3M 22.41
Agilon Health (AGL) 1.0 $27M NEW 672k 40.57
Zoom Video Communications In Cl A (ZM) 1.0 $27M -53% 69k 387.03
Oak Street Health (OSH) 1.0 $26M NEW 443k 58.57
Dlocal Class A Com (DLO) 0.9 $25M NEW 470k 52.53
Tusimple Hldgs Cl A (TSP) 0.9 $24M NEW 336k 71.24
Celsius Hldgs Com New (CELH) 0.9 $24M NEW 310k 76.09
Bright Health Group (BHG) 0.9 $23M NEW 1.4M 17.16
Progyny (PGNY) 0.8 $22M NEW 375k 59.00
L3harris Technologies (LHX) 0.8 $22M NEW 100k 216.15
Didi Global Sponsored Ads (DIDI) 0.8 $21M NEW 1.5M 14.14
Janus International Group In Common Stock (JBI) 0.8 $21M NEW 1.5M 14.13
Jamf Hldg Corp (JAMF) 0.8 $21M NEW 618k 33.57
Snowflake Cl A (SNOW) 0.7 $20M -49% 81k 241.80
Uipath Cl A (PATH) 0.7 $20M NEW 287k 67.93
Wp Carey (WPC) 0.7 $19M NEW 258k 74.62
Lufax Holding Ads Rep Shs Cl A (LU) 0.7 $19M +145% 1.6M 11.30
Monday SHS (MNDY) 0.7 $18M NEW 80k 223.59
Churchill Capital Corp Vii Com Cl A (CVII) 0.7 $18M NEW 1.8M 9.73
Proterra (PTRA) 0.7 $17M NEW 1.0M 17.11
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.6 $17M NEW 600k 27.87
Doordash Cl A (DASH) 0.6 $17M -50% 93k 178.33
Airbnb Com Cl A (ABNB) 0.6 $16M -50% 107k 153.14
Qualtrics Intl Com Cl A (XM) 0.6 $16M 424k 38.25
Ares Management Corporation Cl A Com Stk (ARES) 0.6 $16M NEW 250k 63.59
Materialise Nv Sponsored Ads (MTLS) 0.6 $16M NEW 656k 24.09
Ingersoll Rand (IR) 0.6 $15M NEW 315k 48.81
Azek Cl A (AZEK) 0.6 $15M +59% 359k 42.46
Agree Realty Corporation (ADC) 0.6 $15M NEW 208k 70.49
Focus Finl Partners Com Cl A (FOCS) 0.6 $15M NEW 300k 48.50
Livent Corp (LTHM) 0.6 $15M NEW 750k 19.36
Liberty Oilfield Svcs Com Cl A (LBRT) 0.5 $14M NEW 1.0M 14.16
Dun & Bradstreet Hldgs (DNB) 0.5 $14M NEW 659k 21.37
Graftech International (EAF) 0.5 $14M NEW 1.2M 11.62
Oatly Group Ab Sponsored Ads (OTLY) 0.5 $13M NEW 544k 24.46
Agiliti (AGTI) 0.5 $13M NEW 600k 21.87
Lifestance Health Group (LFST) 0.5 $13M NEW 450k 27.86
C3 Ai Cl A (AI) 0.5 $13M +7% 200k 62.53
Tuya Sponsered Ads (TUYA) 0.5 $12M -50% 500k 24.50
Bumble Com Cl A (BMBL) 0.5 $12M 206k 57.60
Doximity Cl A (DOCS) 0.4 $12M NEW 200k 58.20
Full Truck Alliance Sponsored Ads (YMM) 0.4 $11M NEW 550k 20.38
Churchill Capital Corp V Com Cl A (CCV) 0.4 $11M 1.1M 10.07
Pinduoduo Sponsored Ads (PDD) 0.4 $11M -54% 83k 127.03
Lemonade (LMND) 0.4 $10M 95k 109.41
Ozon Hldgs Sponsored Ads (OZON) 0.4 $10M -50% 177k 58.62
Global E Online SHS (GLBE) 0.4 $10M NEW 181k 57.08
Figs Cl A (FIGS) 0.4 $10M NEW 201k 50.10
Indie Semiconductor Class A Com (INDI) 0.4 $9.9M NEW 1.0M 9.88
Shoals Technologies Group In Cl A (SHLS) 0.4 $9.9M -50% 278k 35.50
XP Cl A (XP) 0.4 $9.8M -54% 225k 43.55
Cheesecake Factory Incorporated (CAKE) 0.4 $9.7M NEW 179k 54.18
Tencent Music Entmt Group Spon Ads (TME) 0.4 $9.6M +142% 617k 15.48
Confluent Class A Com (CFLT) 0.4 $9.5M NEW 200k 47.50
Eagle Bulk Shipping (EGLE) 0.4 $9.5M NEW 200k 47.32
Shift4 Pmts Cl A (FOUR) 0.4 $9.3M -67% 100k 93.72
Sun Ctry Airls Hldgs (SNCY) 0.4 $9.3M +150% 250k 37.01
Ortho Clinical Diagnostics H Ord Shs (OCDX) 0.3 $9.1M -50% 427k 21.41
Sentinelone Cl A (S) 0.3 $9.1M NEW 215k 42.50
Cano Health Com Cl A (CANO) 0.3 $9.1M NEW 750k 12.10
Disruptive Acquisition Corp Class A Ord Shs (DISA) 0.3 $9.0M NEW 932k 9.70
Perella Weinberg Partners Class A Com (PWP) 0.3 $9.0M NEW 700k 12.86
Angel Pond Holdings Corp Unit 99/99/9999 (POND.U) 0.3 $8.6M NEW 856k 10.00
DV (DV) 0.3 $8.5M NEW 200k 42.34
Lightspeed Pos Sub Vtg Shs 0.3 $8.4M NEW 100k 83.61
Mason Industrial Technolgy I Com Cl A (MIT) 0.3 $8.3M NEW 862k 9.66
Ranpak Holdings Corp Com Cl A (PACK) 0.3 $8.3M NEW 330k 25.03
Zhihu Ads (ZH) 0.3 $8.1M -50% 600k 13.56
Rev (REVG) 0.3 $7.8M NEW 500k 15.69
Privia Health Group (PRVA) 0.3 $7.8M NEW 175k 44.37
Up Fintech Hldg Sponsored Ads (TIGR) 0.3 $7.6M NEW 263k 28.98
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.3 $7.5M NEW 764k 9.76
Austerlitz Acquisition Corp Shs Cl A (AUS) 0.3 $7.4M NEW 750k 9.92
Aveanna Healthcare Hldgs (AVAH) 0.3 $7.4M NEW 600k 12.37
Reinvent Technology Partners Class A Ord Shs (RTPY) 0.3 $7.4M NEW 750k 9.88
Compute Health Acquisitin Com Cl A (CPUH) 0.3 $7.4M NEW 750k 9.82
Ftac Hera Acquisition Corp Class A Ord Shs (HERA) 0.3 $7.3M NEW 750k 9.75
Austerlitz Acquisition Corp Com Cl A (ASZ) 0.3 $7.3M NEW 750k 9.73
Sotera Health (SHC) 0.3 $7.3M -49% 301k 24.23
Churchill Capital Corp Vi Com Cl A (CCVI) 0.3 $7.1M NEW 720k 9.86
Summit Healthcre Acquistn Unit 06/03/2026 (SMIHU) 0.3 $7.0M NEW 694k 10.06
Cbre Acquisition Hldgs Com Cl A (CBAH) 0.3 $7.0M -3% 719k 9.71
Carney Technology Acqu Corp Cl A Common Stk (CTAQ) 0.3 $6.9M NEW 716k 9.70
Ping Identity Hldg Corp (PING) 0.3 $6.9M NEW 300k 22.90
Scion Tech Growth I Cl A Shs (SCOA) 0.3 $6.9M NEW 702k 9.77
Ironsource Cl A Ord Shs (IS) 0.3 $6.8M NEW 650k 10.50
Pontem Corporation Shs Cl A (PNTM) 0.3 $6.8M 700k 9.72
Dmy Technology Group Inc Iv Com Cl A (DMYQ) 0.3 $6.7M NEW 690k 9.77
Bioxcel Therapeutics (BTAI) 0.2 $6.5M NEW 225k 29.06
Mister Car Wash (MCW) 0.2 $6.5M NEW 300k 21.53
Marqeta Class A Com (MQ) 0.2 $6.4M NEW 229k 28.07
Senior Connect Acquisitn Cor Com Cl A (SNRH) 0.2 $6.3M NEW 650k 9.73
Intapp (INTA) 0.2 $6.3M NEW 225k 28.00
Talkspace (TALK) 0.2 $6.2M NEW 750k 8.31
Affirm Hldgs Com Cl A (AFRM) 0.2 $6.2M -50% 93k 67.35
Flywire Corporation Com Vtg (FLYW) 0.2 $6.1M NEW 166k 36.74
Hudson Executive Inves Iii Com Cl A (HIII) 0.2 $6.1M NEW 623k 9.75
Paymentus Holdings Com Cl A (PAY) 0.2 $6.0M NEW 170k 35.50
Pioneer Merger Corp Cl A Shs (PACX) 0.2 $6.0M NEW 604k 9.91
Soaring Eagle Acquisition Cl A Shs 0.2 $6.0M NEW 600k 9.96
Twilio Cl A (TWLO) 0.2 $5.8M -43% 15k 394.17
Origin Materials (ORGN) 0.2 $5.7M NEW 700k 8.20
Maxeon Solar Technologies Lt SHS (MAXN) 0.2 $5.7M NEW 266k 21.43
Intellia Therapeutics (NTLA) 0.2 $5.7M NEW 35k 161.91
Headhunter Group Sponsored Ads (HHR) 0.2 $5.6M NEW 132k 42.37
Integral Ad Science Hldng (IAS) 0.2 $5.6M NEW 272k 20.58
One Equity Partners Open Wtr Cl A (OEPW) 0.2 $5.6M NEW 573k 9.72
Playstudios Class A Com (MYPS) 0.2 $5.6M NEW 750k 7.42
The Original Bark Company (BARK) 0.2 $5.5M NEW 500k 11.08
Duckhorn Portfolio (NAPA) 0.2 $5.5M 250k 22.06
Taskus Class A Com (TASK) 0.2 $5.5M NEW 160k 34.24
Decarbonization Plus Acqu Ii Com Cl A (DCRN) 0.2 $5.4M NEW 550k 9.87
Oscar Health Cl A (OSCR) 0.2 $5.4M -50% 250k 21.50
Arbor Realty Trust (ABR) 0.2 $5.3M NEW 300k 17.82
Powered Brands Cl A (POW) 0.2 $5.3M NEW 549k 9.72
Axonics Modulation Technolog (AXNX) 0.2 $5.3M NEW 84k 63.41
Xometry Class A Com (XMTR) 0.2 $5.2M NEW 60k 87.38
Hayward Hldgs (HAYW) 0.2 $5.2M -50% 200k 26.02
The Beachbody Company Com Cl A (BODY) 0.2 $5.2M NEW 500k 10.40
Amyris Com New (AMRS) 0.2 $5.1M NEW 312k 16.37
Kairos Acquisition Corp Cl A Shs (KAIR) 0.2 $5.1M NEW 521k 9.70
Thunder Bridge Cap Prtnrs Ii Com Cl A (TBCP) 0.2 $5.1M NEW 520k 9.72
Unity Software (U) 0.2 $5.0M -50% 46k 109.83
Clear Secure Com Cl A (YOU) 0.2 $5.0M NEW 125k 40.00
Silver Crest Acquisition Cor Cl A Shs (SLCR) 0.2 $5.0M NEW 518k 9.65
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.2 $5.0M NEW 500k 9.93
Marquee Raine Acquisition Cl A Shs (MRAC) 0.2 $5.0M NEW 500k 9.90
Jeld-wen Hldg (JELD) 0.2 $4.9M NEW 188k 26.26
Academy Sports & Outdoor (ASO) 0.2 $4.9M NEW 119k 41.24
Fortress Capital Acquisition Shs Cl A (FCAX) 0.2 $4.9M 500k 9.84
Spartan Acquisition Corp Iii Com Cl A (SPAQ) 0.2 $4.9M NEW 500k 9.78
Pq Group Hldgs 0.2 $4.9M NEW 317k 15.36
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.2 $4.9M NEW 500k 9.74
Ldh Growth Corp I Class A Ord Shs (LDHA) 0.2 $4.9M NEW 500k 9.74
Digitalocean Hldgs (DOCN) 0.2 $4.9M -50% 88k 55.59
Tzp Strategies Acquistn Corp Cl A Shs (TZPS) 0.2 $4.8M NEW 500k 9.70
Poema Global Holdings Corp Cl A Shs (PPGH) 0.2 $4.8M NEW 500k 9.68
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $4.8M NEW 63k 76.37
Goodrx Hldgs Com Cl A (GDRX) 0.2 $4.8M -49% 134k 36.01
Cushman Wakefield SHS (CWK) 0.2 $4.8M NEW 273k 17.47
Allegiant Travel Company (ALGT) 0.2 $4.7M NEW 24k 194.01
Treace Med Concepts (TMCI) 0.2 $4.7M NEW 150k 31.26
Array Technologies Com Shs (ARRY) 0.2 $4.7M -50% 300k 15.60
Insmed Com Par $.01 (INSM) 0.2 $4.7M NEW 164k 28.46
23andme Holding Class A Com (ME) 0.2 $4.7M NEW 400k 11.69
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.2 $4.7M NEW 481k 9.71
Purple Innovatio (PRPL) 0.2 $4.6M NEW 174k 26.41
Alpha Capital Acquisition Cl A Ord Shs (ASPC) 0.2 $4.6M NEW 472k 9.71
Kismet Acquisition Three Cor Cl A Shares (KIII) 0.2 $4.6M NEW 474k 9.63
Global Ship Lease Com Cl A (GSL) 0.2 $4.6M NEW 233k 19.57
Similarweb SHS (SMWB) 0.2 $4.5M NEW 231k 19.70
Invesco Mortgage Capital (IVR) 0.2 $4.5M NEW 1.1M 3.90
Playtika Hldg Corp (PLTK) 0.2 $4.4M -49% 186k 23.84
Logistics Innovtn Technlgs C Unit 06/10/2026 (LITTU) 0.2 $4.4M NEW 443k 9.95
Tcw Special Purpose Acqu Cor Com Cl A (TSPQ) 0.2 $4.4M NEW 450k 9.72
Hennessy Capital Invs Corp V Com Cl A (HCIC) 0.2 $4.3M NEW 427k 10.11
Science Strategic Acq Alpha Com Cl A (SSAA) 0.2 $4.3M NEW 444k 9.68
Altimar Acquisition Corp Ii Shs Cl A (ATMR) 0.2 $4.2M NEW 431k 9.72
Provident Acquisition Corp Cl A (PAQC) 0.2 $4.1M NEW 418k 9.70
Honest (HNST) 0.2 $4.0M NEW 250k 16.19
Pivotal Investment Corp Iii Com Cl A (PICC) 0.2 $4.0M NEW 414k 9.75
Itiquira Acquisition Corp Cl A Shs (ITQ) 0.2 $4.0M NEW 415k 9.63
Crucible Acquisition Corp Com Cl A (CRU) 0.1 $3.9M -3% 405k 9.70
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $3.9M NEW 406k 9.66
Motive Capital Corp Shs Cl A (MOTV) 0.1 $3.9M 400k 9.77
Primavera Capital Acquist Shs Cl A (PV) 0.1 $3.9M NEW 400k 9.77
Ares Acquisition Corporation Com Cl A (AAC) 0.1 $3.9M NEW 400k 9.75
Scion Tech Growth Ii Cl A Shs (SCOB) 0.1 $3.9M NEW 400k 9.70
Hamilton Lane Alliance Hldgs Com Cl A (HLAH) 0.1 $3.8M NEW 391k 9.75
Custom Truck One Source Com Cl A (CTOS) 0.1 $3.8M NEW 400k 9.52
Global Synergy Acquisit Corp Cl A Shs (GSAQ) 0.1 $3.8M NEW 391k 9.70
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 (HCNEU) 0.1 $3.8M NEW 375k 10.06
Kismet Acquisition Two Corp Cl A Shs (KAII) 0.1 $3.8M NEW 390k 9.68
Independence Holdings Corp Class A Ord Shs (ACQR) 0.1 $3.8M NEW 375k 10.00
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.1 $3.7M NEW 375k 9.85
Two Com Cl A (TWOA) 0.1 $3.7M -6% 374k 9.85
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.1 $3.7M NEW 375k 9.78
Warburg Pincus Captal Corp I Shs Cl A (WPCB) 0.1 $3.7M NEW 375k 9.75
Broadscale Acquisition Corp Com Cl A (SCLE) 0.1 $3.6M NEW 375k 9.71
Rxr Acquisition Corp Class A Com (RXRA) 0.1 $3.6M NEW 375k 9.71
Dhc Acquisition Corp Class A Ord Shs (DHCA) 0.1 $3.6M NEW 375k 9.70
Esm Acquisition Corporation Shs Cl A (ESM) 0.1 $3.6M NEW 375k 9.70
Freedom Acquisition I Corp Shs Cl A (FACT) 0.1 $3.6M NEW 375k 9.70
Patria Investments Com Cl A (PAX) 0.1 $3.6M -50% 206k 17.62
Taboola.com Ord Shs (TBLA) 0.1 $3.6M NEW 350k 10.35
Stepstone Group Com Cl A (STEP) 0.1 $3.6M -50% 105k 34.40
Contextlogic Com Cl A (WISH) 0.1 $3.5M -50% 265k 13.17
Interprivate Iv Infratech Pr Class A Com (IPVI) 0.1 $3.5M NEW 359k 9.71
Thimble Point Acquisition Com Cl A (THMA) 0.1 $3.4M NEW 345k 9.89
Liberty Media Acquisition Com Sr A (LMACA) 0.1 $3.4M NEW 335k 10.18
Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 0.1 $3.4M NEW 350k 9.74
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.1 $3.4M -29% 344k 9.90
Galapagos Nv Spon Adr (GLPG) 0.1 $3.4M NEW 49k 68.89
Jfrog Ord Shs (FROG) 0.1 $3.4M -49% 74k 45.53
Open Lending Corp Com Cl A (LPRO) 0.1 $3.3M NEW 78k 43.09
Svf Investment Corp Cl A Shs (SVFA) 0.1 $3.3M NEW 335k 9.88
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $3.2M NEW 331k 9.73
Byte Acquisition Corp Class A Ord Shs (BYTS) 0.1 $3.2M NEW 332k 9.65
Phreesia (PHR) 0.1 $3.2M NEW 52k 61.29
Frazier Lifesciences Acqu Cl A Shs (FLAC) 0.1 $3.2M NEW 323k 9.76
Sprinklr Cl A (CXM) 0.1 $3.1M NEW 150k 20.59
L Catterton Asia Acquisition Class A Ord Shs (LCAA) 0.1 $3.0M NEW 313k 9.70
Onemain Holdings (OMF) 0.1 $3.0M NEW 50k 59.92
R1 Rcm (RCM) 0.1 $3.0M NEW 136k 22.24
Driven Brands Hldgs (DRVN) 0.1 $3.0M -50% 98k 30.92
Olink Hldg Ab Sponsored Ads (OLK) 0.1 $3.0M -41% 88k 34.42
Cambium Networks Corp SHS (CMBM) 0.1 $3.0M NEW 62k 48.35
Jaws Spitfire Acquisition Shs Cl A (SPFR) 0.1 $3.0M -47% 300k 10.01
Elliott Opportunity Ii Corp Unit 99/99/9999 (EOCW.U) 0.1 $3.0M NEW 300k 10.01
Globant S A (GLOB) 0.1 $3.0M NEW 14k 219.15
Rotor Acquisition Corp (ROT) 0.1 $3.0M NEW 300k 9.98
American Well Corp Cl A (AMWL) 0.1 $3.0M -49% 238k 12.58
Iron Spark I Class A Com (ISAA) 0.1 $3.0M NEW 299k 9.98
Tcv Acquisition Corp Cl A Shs (TCVA) 0.1 $3.0M NEW 300k 9.91
Coursera (COUR) 0.1 $3.0M -50% 75k 39.56
Isos Acquisition Corporation Shares Cl A (ISOS) 0.1 $3.0M NEW 300k 9.88
Columbus McKinnon (CMCO) 0.1 $2.9M NEW 61k 48.25
Arclight Clean Transition Ii Class A Ord Shs (ACTD) 0.1 $2.9M NEW 300k 9.83
Forest Road Acquisition Cor Cl A (FRXB) 0.1 $2.9M NEW 300k 9.80
Lazard Growth Acquisition SHS (LGAC) 0.1 $2.9M NEW 300k 9.78
Nightdragon Acquisition Corp Class A Com (NDAC) 0.1 $2.9M NEW 300k 9.76
Walkme Ord Shs (WKME) 0.1 $2.9M NEW 100k 29.26
Ecp Environmental Gw Opt Cor Com Cl A (ENNV) 0.1 $2.9M NEW 300k 9.75
Livevox Holding Com Cl A (LVOX) 0.1 $2.9M NEW 350k 8.35
Fortistar Sustainable Sol Com Cl A (FSSI) 0.1 $2.9M NEW 300k 9.73
D And Z Media Acquisition Com Cl A (DNZ) 0.1 $2.9M NEW 300k 9.71
Hudson Executive Invs Corp I Com Cl A (HCII) 0.1 $2.9M NEW 300k 9.71
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.1 $2.9M NEW 300k 9.71
Supernova Partners Acquistn Shs Cl A (SNII) 0.1 $2.9M NEW 300k 9.71
Sports Ventures Acquisin Cor Cl A Shs (AKIC) 0.1 $2.9M NEW 300k 9.71
Kl Acquisition Corp Com Cl A (KLAQ) 0.1 $2.9M NEW 300k 9.70
Silverbox Engaged Merger Com Cl A (SBEA) 0.1 $2.9M NEW 300k 9.70
Prospector Capital Corp Cl A (PRSR) 0.1 $2.9M NEW 300k 9.69
Athena Technology Acquisi Com Class A (ATHN) 0.1 $2.9M NEW 299k 9.70
New Vista Acquisition Corp Cl A Shs (NVSA) 0.1 $2.9M NEW 300k 9.67
New Residential Invt Corp Com New (NRZ) 0.1 $2.9M NEW 272k 10.59
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $2.8M NEW 68k 41.73
Westport Fuel Systems Com New (WPRT) 0.1 $2.8M NEW 528k 5.31
Artisan Acquisition Corp Unit 03/26/2026 (ARTAU) 0.1 $2.8M NEW 279k 9.96
Soc Telemed Com Cl A (TLMD) 0.1 $2.8M NEW 489k 5.69
Nextgen Acquisition Corp Ii Class A Ord Shs (NGCA) 0.1 $2.7M NEW 265k 10.29
Interprivate Iii Financia Com Cl A (IPVF) 0.1 $2.7M NEW 281k 9.70
Ion Acquisition Corp 2 Shs Cl A (IACB) 0.1 $2.7M NEW 275k 9.89
Deep Lake Capital Acqustn Cl A Shs (DLCA) 0.1 $2.6M NEW 271k 9.68
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.1 $2.6M 263k 9.93
Valor Latitude Acquisitn Cor Unit 04/02/2026 (VLATU) 0.1 $2.6M NEW 262k 9.94
Gores Holdings Vii Com Cl A (GSEV) 0.1 $2.6M NEW 263k 9.90
Arctos Northstar Acquis Corp Shs Cl A (ANAC) 0.1 $2.6M NEW 263k 9.73
Interprivate Ii Acquisition Cl A Com (IPVA) 0.1 $2.5M NEW 263k 9.70
Gores Technology Partners Ii Class A Com (GTPB) 0.1 $2.5M NEW 250k 9.91
Ivanhoe Capital Acquistin Com Cl A (IVAN) 0.1 $2.5M 243k 10.17
Kkr Acquisition Holding I Com Class A (KAHC) 0.1 $2.5M NEW 250k 9.82
Constellation Acquisitn Corp Shs Cl A (CSTA) 0.1 $2.4M NEW 250k 9.79
Cc Neuberger Principal Holdn Shs Cl A (PRPC) 0.1 $2.4M NEW 250k 9.78
Pwp Forward Acquisition Corp Class A Com (FRW) 0.1 $2.4M NEW 250k 9.78
Leo Hldgs Corp Ii Com Cl A (LHC) 0.1 $2.4M NEW 250k 9.72
Rlx Technology Sponsored Ads (RLX) 0.1 $2.4M -50% 277k 8.73
Social Cap Suvretta Hld Crpi Class A Ord Shs (DNAC) 0.1 $2.4M NEW 239k 10.13
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAB) 0.1 $2.4M NEW 236k 10.12
Olo Cl A (OLO) 0.1 $2.3M -50% 63k 37.39
Alignment Healthcare (ALHC) 0.1 $2.3M -50% 100k 23.37
Social Cap Suvretta Hlds Cp Class A Ord Shs (DNAD) 0.1 $2.3M NEW 227k 10.11
Convey Hldg Parent (CNVY) 0.1 $2.3M NEW 200k 11.38
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAA) 0.1 $2.3M NEW 225k 10.11
Big Sky Growth Partners Unit 04/01/2026 (BSKYU) 0.1 $2.2M NEW 225k 9.99
Northern Genesis Acquisition Common Stock (NGAB) 0.1 $2.2M 225k 9.95
Fifth Wall Acquisitn Corp Ii Class A Ord Shs (FWAC) 0.1 $2.2M NEW 225k 9.95
Gobi Acquisition Corp Class A Ord Shs (GOBI) 0.1 $2.2M NEW 225k 9.85
Revolution Healthcar Aq Corp Class A Com (REVH) 0.1 $2.2M NEW 225k 9.82
Tech And Energy Transition Class A Com (TETC) 0.1 $2.2M NEW 228k 9.66
Slam Corp Cl A Shs (SLAM) 0.1 $2.2M NEW 225k 9.69
Orion Acquisition Corp Com Cl A (OHPA) 0.1 $2.2M NEW 225k 9.66
Tuatara Capital Acquisitn Cl A Shs (TCAC) 0.1 $2.1M NEW 219k 9.68
Payoneer Global (PAYO) 0.1 $2.1M NEW 200k 10.37
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.1 $2.1M 201k 10.25
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.1 $2.0M 200k 10.00
Velocity Acquisition Corp Com Cl A (VELO) 0.1 $2.0M NEW 206k 9.66
Khosla Ventures Acqustn Co I Com Cl A (KVSB) 0.1 $2.0M 200k 9.91
Centricus Acquisition Corp Cl A Shs 0.1 $2.0M NEW 200k 9.90
Gores Metropoulos Ii Cl A (GMII) 0.1 $2.0M NEW 200k 9.89
G Squared Ascend I Shs Cl A (GSQD) 0.1 $2.0M NEW 200k 9.87
Silver Spike Acquisitn Corp Class A Ord Shs (SPKB) 0.1 $2.0M NEW 200k 9.75
Aihuishou Intl Sponsored Ads (RERE) 0.1 $1.9M NEW 130k 14.95
Diamondhead Holdings Corp Cl A (DHHC) 0.1 $1.9M NEW 200k 9.71
Hh&l Acquisition Shs Cl A (HHLA) 0.1 $1.9M NEW 200k 9.70
The Music Acquisition Corp Com Class A (TMAC) 0.1 $1.9M NEW 200k 9.67
Jack Creek Investment Corp Cl A Shs (JCIC) 0.1 $1.9M NEW 200k 9.66
Shelter Acquisition Corp I Unit 02/25/2026 (SHQAU) 0.1 $1.9M NEW 190k 9.99
Jaws Juggernaut Acquisitn Unit 06/17/2026 (JUGGU) 0.1 $1.9M NEW 188k 10.06
Catalyst Partnrs Acquisitn C Unit 99/99/9999 (CPARU) 0.1 $1.9M NEW 188k 10.04
Gores Hldgs Viii Cl A (GIIX) 0.1 $1.9M NEW 189k 9.92
Svf Investment Corp 3 Cl A Shs (SVFC) 0.1 $1.9M 188k 9.94
Vinci Partners Invts Com Cl A (VINP) 0.1 $1.9M -50% 128k 14.50
Khosla Ventures Acquisition Cl A (KVSA) 0.1 $1.9M 188k 9.89
Levere Holdings Corp Class A Ord Shs (LVRA) 0.1 $1.8M NEW 188k 9.78
Ushg Acquisition Corp Com Cl A (HUGS) 0.1 $1.8M NEW 189k 9.70
Dhb Capital Corp Cl A Com (DHBC) 0.1 $1.8M NEW 188k 9.77
Colicity Com Cl A (COLI) 0.1 $1.8M NEW 188k 9.75
Simon Property Grp Acq Holdi Com Cl A (SPGS) 0.1 $1.8M NEW 188k 9.75
Altimar Acquisition Corp Iii Shs Cl A (ATAQ) 0.1 $1.8M NEW 188k 9.75
Advanced Merger Partners Com Cl A (AMPI) 0.1 $1.8M NEW 188k 9.74
Anzu Special Acquisitin Corp Com Cl A (ANZU) 0.1 $1.8M NEW 188k 9.70
Frontier Acquisition Corp Class A Ord Shs (FRON) 0.1 $1.7M NEW 175k 9.74
Waldencast Acquisition Corp Class A Ord Shs (WALD) 0.1 $1.7M NEW 169k 9.95
Compass Cl A (COMP) 0.1 $1.6M NEW 125k 13.14
Lyell Immunopharma (LYEL) 0.1 $1.6M NEW 100k 16.24
Dragoneer Growth Oppty Corp Shs Cl A (DGNS) 0.1 $1.5M 151k 10.10
Union Acquisition Corp Ii SHS (LATN) 0.1 $1.5M NEW 151k 10.09
Gores Technology Partners In Class A Com (GTPA) 0.1 $1.5M NEW 150k 10.05
Figure Acquisition Corp I Com Cl A (FACA) 0.1 $1.5M NEW 150k 10.00
Skydeck Acquisition Corp Unit 05/13/2026 (SKYAU) 0.1 $1.5M NEW 150k 10.00
Tb Sa Acquisition Corp Unit 03/25/2028 (TBSAU) 0.1 $1.5M 150k 9.96
Star Peak Corp Ii Com Cl A (STPC) 0.1 $1.5M 150k 9.90
Vpc Impact Acqu Holdi Iii In Com Cl A (VPCC) 0.1 $1.5M NEW 150k 9.89
Leo Holdings Iii Corp Shs Cl A (LIII) 0.1 $1.5M NEW 150k 9.87
Fortress Value Acquis Corp I Com Cl A (FVT) 0.1 $1.5M NEW 150k 9.82
Ion Acquisition Corp 3 Shs Cl A (IACC) 0.1 $1.5M NEW 150k 9.81
Fortress Value Acquisi Corp Com Cl A (FVIV) 0.1 $1.5M NEW 150k 9.81
Warburg Pincus Captal Corp I Shs Cl A (WPCA) 0.1 $1.5M NEW 150k 9.80
Virgin Group Acquisit Corp I Shs Cl A (VGII) 0.1 $1.5M NEW 150k 9.79
Vpc Impact Acquisition Hldg Class A Ord (VPCB) 0.1 $1.5M NEW 150k 9.78
Gores Guggenheim Class A Com (GGPI) 0.1 $1.5M NEW 150k 9.77
Humanco Acquisition Corp Com Cl A (HMCO) 0.1 $1.5M NEW 150k 9.75
Haymaker Acquisition Corp Ii Class A Com (HYAC) 0.1 $1.5M NEW 150k 9.71
Finserv Acquisition Corp Ii Com Cl A (FSRX) 0.1 $1.5M NEW 150k 9.70
Supernova Partn Acq Co Iii L Shs Cl A (STRE) 0.1 $1.4M NEW 140k 9.73
Vizio Hldg Corp Cl A Com (VZIO) 0.1 $1.4M -50% 50k 27.02
Finance Of America Compan Com Cl A (FOA) 0.1 $1.3M NEW 175k 7.63
Zentalis Pharmaceuticals (ZNTL) 0.1 $1.3M NEW 25k 53.20
Zymergen (ZY) 0.0 $1.3M NEW 33k 40.02
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $1.3M NEW 108k 12.02
Acv Auctions Com Cl A (ACVA) 0.0 $1.3M -50% 50k 25.64
Latham Group (SWIM) 0.0 $1.3M NEW 40k 31.95
Graphite Bio (GRPH) 0.0 $1.2M NEW 40k 30.73
Power & Digital Infra Acq Com Cl A (XPDI) 0.0 $1.2M NEW 125k 9.83
Ross Acquisition Corp Ii Shs Cl A (ROSS) 0.0 $1.2M NEW 125k 9.70
European Biotech Acqutn Corp Class A Ord Shs (EBAC) 0.0 $1.2M NEW 125k 9.66
Neuropace (NPCE) 0.0 $1.2M NEW 50k 23.78
Revolution Accelertn Acqu Com Cl A 0.0 $1.1M NEW 115k 9.97
Tpg Pace Beneficial Ii Corp Common Stock (YTPG) 0.0 $1.1M NEW 113k 10.08
Climate Real Impact Slutins Com Cl A (CLIM) 0.0 $1.1M NEW 113k 9.87
Agile Growth Corp Class A Ord (AGGR) 0.0 $1.1M NEW 113k 9.67
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 (LEGAU) 0.0 $1.0M 100k 10.00
First Advantage Corp (FA) 0.0 $996k NEW 50k 19.92
Tpg Pace Solutions Corp Shs Cl A (TPGS) 0.0 $996k NEW 100k 9.96
Tishman Speyer Innovation Com Cl A (TSIB) 0.0 $987k NEW 100k 9.87
Sustainable Develp Acqu I Com Cl A (SDAC) 0.0 $970k NEW 100k 9.70
Corazon Capital V838 Monocer Unit 03/24/2026 (CRZNU) 0.0 $967k 97k 10.00
Sandbridge X2 Corp Com Class A (SBII) 0.0 $967k NEW 100k 9.67
Switchback Ii Corporation Com Cl A (SWBK) 0.0 $927k 94k 9.89
Century Therapeutics (IPSC) 0.0 $880k NEW 30k 29.33
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $840k NEW 100k 8.40
Bridgetown 2 Holdings Cl A (BTNB) 0.0 $792k 78k 10.20
Ambrx Biopharma Sponsored Ads (AMAM) 0.0 $784k NEW 40k 19.60
Svf Investment Corp 2 Cl A Shs (SVFB) 0.0 $746k 75k 9.95
CVRX (CVRX) 0.0 $728k NEW 26k 28.00
Stratim Cloud Acquisition Class A Com (SCAQ) 0.0 $726k NEW 75k 9.68
Atai Life Sciences Nv SHS (ATAI) 0.0 $648k NEW 35k 18.51
Verve Therapeutics (VERV) 0.0 $603k NEW 10k 60.30
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $555k NEW 25k 22.20
Cyteir Therapeutics (CYT) 0.0 $535k NEW 25k 21.40
Vectoiq Acquisition Corp Ii Com Cl A (VTIQ) 0.0 $500k NEW 50k 10.00
Ca Healthcare Acquisition Com Cl A (CAHC) 0.0 $495k NEW 50k 9.90
Social Leverage Acquisn Corp Com Cl A (SLAC) 0.0 $486k NEW 50k 9.72
Monte Rosa Therapeutics (GLUE) 0.0 $454k NEW 20k 22.70
Virtuoso Acquisition Corp Com Cl A (VOSO) 0.0 $397k NEW 40k 9.93
Akoya Biosciences (AKYA) 0.0 $387k NEW 20k 19.35
First Reserve Sustainable Gw Class A Com (FRSG) 0.0 $364k NEW 38k 9.71
Ftc Solar (FTCI) 0.0 $333k NEW 25k 13.32
Singular Genomics Systems In (OMIC) 0.0 $275k NEW 10k 27.50
Vaccitech Ads (VACC) 0.0 $168k NEW 10k 16.80
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $161k 15k 10.73
Talaris Therapeutics (TALS) 0.0 $147k NEW 10k 14.70

Past Filings by Ghisallo Capital Management

SEC 13F filings are viewable for Ghisallo Capital Management going back to 2020