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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rivian Automotive Com Cl A (RIVN) 4.9 $45M NEW 900k 50.24
Churchill Capital Corp Vii Com Cl A (CVII) 1.9 $18M 1.8M 9.79
Globalfoundries Ordinary Shares (GFS) 1.4 $13M NEW 200k 62.42
Olaplex Hldgs (OLPX) 1.3 $12M -40% 750k 15.63
Hashicorp Com Cl A (HCP) 1.2 $11M NEW 200k 54.00
Marqeta Class A Com (MQ) 1.2 $11M +7% 975k 11.04
Churchill Capital Corp V Com Cl A (CCV) 1.2 $11M 1.1M 9.83
Zim Integrated Shipping Serv SHS (ZIM) 1.0 $9.6M NEW 132k 72.71
Bausch Health Companies (BHC) 1.0 $9.1M NEW 400k 22.85
Disruptive Acquisition Corp Class A Ord Shs (DISA) 1.0 $9.1M 932k 9.78
Heritage-Crystal Clean (HCCI) 0.9 $8.7M NEW 295k 29.61
Angel Pond Holdings Corp Shs Cl A (POND) 0.9 $8.4M NEW 856k 9.87
Mason Industrial Technolgy I Com Cl A (MIT) 0.9 $8.4M 862k 9.77
Nu Hldgs Ord Shs Cl A (NU) 0.8 $7.7M NEW 1.0M 7.72

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World Quantum Growth Acquisi Shs Cl A (WQGA) 0.8 $7.6M NEW 771k 9.90
Thunder Bridge Cap Prtnrs Ii Com Cl A (TBCP) 0.8 $7.6M 1.0M 7.46
Enjoy Technology (ENJY) 0.8 $7.5M NEW 2.0M 3.80
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.8 $7.5M 764k 9.81
Austerlitz Acquisition Corp Shs Cl A (AUS) 0.8 $7.4M 750k 9.82
Ftac Hera Acquisition Corp Class A Ord Shs (HERA) 0.8 $7.3M 750k 9.79
Compute Health Acquisitin Com Cl A (CPUH) 0.8 $7.3M 750k 9.78
Austerlitz Acquisition Corp Com Cl A (ASZ) 0.8 $7.3M 750k 9.78
Hess Midstream Cl A Shs (HESM) 0.8 $7.3M NEW 242k 30.00
Qualtrics Intl Com Cl A (XM) 0.8 $7.1M -40% 250k 28.55
Churchill Capital Corp Vi Com Cl A (CCVI) 0.8 $7.1M 720k 9.82
Carney Technology Acqu Corp Cl A Common Stk (CTAQ) 0.8 $7.0M 716k 9.82
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.8 $6.9M NEW 900k 7.71
Scion Tech Growth I Cl A Shs (SCOA) 0.7 $6.9M 702k 9.82
Pontem Corporation Shs Cl A (PNTM) 0.7 $6.9M 700k 9.81
Microvast Holdings (MVST) 0.7 $6.7M 1.0M 6.70
Forgerock Cl A (FORG) 0.7 $6.6M 300k 21.92
Senior Connect Acquisitn Cor Com Cl A (SNRH) 0.7 $6.4M 650k 9.81
Monday SHS (MNDY) 0.7 $6.3M -50% 40k 158.07
Hudson Executive Inves Iii Com Cl A (HIII) 0.7 $6.1M 623k 9.77
Pioneer Merger Corp Cl A Shs (PACX) 0.6 $5.9M 604k 9.80
One Equity Partners Open Wtr Cl A (OEPW) 0.6 $5.6M 573k 9.79
Intapp (INTA) 0.6 $5.4M 225k 24.01
Powered Brands Cl A (POW) 0.6 $5.4M 549k 9.83
Doximity Cl A (DOCS) 0.6 $5.2M -50% 100k 52.09
Kairos Acquisition Corp Cl A Shs (KAIR) 0.6 $5.1M 521k 9.81
Silver Crest Acquisition Cor Cl A Shs (SLCR) 0.6 $5.1M 518k 9.83
Screaming Eagle Acquisitn Unit 01/05/2027 0.5 $5.0M NEW 500k 10.00
Fortress Capital Acquisition Shs Cl A (FCAX) 0.5 $4.9M 500k 9.88
Informatica Com Cl A (INFA) 0.5 $4.9M NEW 250k 19.74
Portillos Com Cl A (PTLO) 0.5 $4.9M NEW 200k 24.56
Tzp Strategies Acquistn Corp Cl A Shs (TZPS) 0.5 $4.9M 500k 9.81
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.5 $4.9M 500k 9.80
Ldh Growth Corp I Class A Ord Shs (LDHA) 0.5 $4.9M 500k 9.78
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.5 $4.8M -50% 125k 38.79
Xpac Acquisition Corp Class A Ord (XPAX) 0.5 $4.8M NEW 496k 9.68
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.5 $4.7M 481k 9.78
Alpha Capital Acquisition Cl A Ord Shs (ASPC) 0.5 $4.7M 472k 9.90
Kismet Acquisition Three Cor Cl A Shares (KIII) 0.5 $4.6M 474k 9.79
Gitlab Class A Com (GTLB) 0.5 $4.6M NEW 85k 54.45
Expensify Com Cl A (EXFY) 0.5 $4.4M NEW 250k 17.56
Tcw Special Purpose Acqu Cor Com Cl A (TSPQ) 0.5 $4.4M 450k 9.75
Science Strategic Acq Alpha Com Cl A (SSAA) 0.5 $4.4M 444k 9.81
Logistics Innovtn Technlgs C Class A Com (LITT) 0.5 $4.3M NEW 440k 9.76
Hennessy Capital Invs Corp V Com Cl A (HCIC) 0.5 $4.3M 435k 9.78
Provident Acquisition Corp Cl A (PAQC) 0.4 $4.1M 418k 9.86
Summit Healthcre Acquistn Class A Ord Shs (SMIH) 0.4 $4.1M NEW 422k 9.71
Itiquira Acquisition Corp Cl A Shs (ITQ) 0.4 $4.1M 415k 9.81
Pivotal Investment Corp Iii Com Cl A (PICC) 0.4 $4.0M 414k 9.78
Catcha Investment Corp Shs Cl A (CHAA) 0.4 $4.0M 406k 9.80
Crucible Acquisition Corp Com Cl A (CRU) 0.4 $4.0M 405k 9.81
Primavera Capital Acquist Shs Cl A (PV) 0.4 $3.9M 400k 9.83
Ares Acquisition Corporation Com Cl A (AAC) 0.4 $3.9M 400k 9.81
Scion Tech Growth Ii Cl A Shs (SCOB) 0.4 $3.9M 400k 9.80
Altc Acquisition Corp Com Cl A (ALCC) 0.4 $3.9M 400k 9.76
Global Synergy Acquisit Corp Cl A Shs (GSAQ) 0.4 $3.9M 391k 9.94
Hireright Holdings Corporati (HRT) 0.4 $3.8M NEW 225k 17.10
Hamilton Lane Alliance Hldgs Com Cl A (HLAH) 0.4 $3.8M 391k 9.80
Kismet Acquisition Two Corp Cl A Shs (KAII) 0.4 $3.8M 390k 9.79
Broadscale Acquisition Corp Com Cl A (SCLE) 0.4 $3.7M 375k 9.83
Warburg Pincus Captal Corp I Shs Cl A (WPCB) 0.4 $3.7M 375k 9.82
Dhc Acquisition Corp Class A Ord Shs (DHCA) 0.4 $3.7M 375k 9.80
Freedom Acquisition I Corp Shs Cl A (FACT) 0.4 $3.7M 375k 9.80
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.4 $3.7M 375k 9.79
Independence Holdings Corp Class A Ord Shs (ACQR) 0.4 $3.7M 375k 9.79
Esm Acquisition Corporation Shs Cl A (ESM) 0.4 $3.7M 375k 9.77
Jaws Hurricane Acquisitn Cor Class A Com (HCNE) 0.4 $3.7M NEW 375k 9.77
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.4 $3.7M 375k 9.76
Rxr Acquisition Corp Class A Com (RXRA) 0.4 $3.7M 375k 9.75
Two Com Cl A (TWOA) 0.4 $3.7M 374k 9.78
TDCX Ads (TDCX) 0.4 $3.6M NEW 300k 12.15
Fluence Energy Com Cl A (FLNC) 0.4 $3.6M NEW 275k 13.11
Cs Disco (LAW) 0.4 $3.6M -50% 105k 33.97
Rigel Resource Acq Corp Unit 99/99/9999 (RRAC.U) 0.4 $3.5M NEW 350k 10.11
Patria Latin Amrcn Opprnty A Unit 04/22/2026 0.4 $3.5M NEW 350k 10.06
Zoom Video Communications In Cl A (ZM) 0.4 $3.5M -56% 30k 117.23
Interprivate Iv Infratech Pr Class A Com (IPVI) 0.4 $3.5M 359k 9.75
Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 0.4 $3.4M 350k 9.80
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.4 $3.4M 344k 9.77
Sportradar Group Class A Ord Shs (SRAD) 0.4 $3.3M -50% 200k 16.64
Kernel Group Holdings Cl A Shs (KRNL) 0.4 $3.3M 331k 9.81
Byte Acquisition Corp Class A Ord Shs (BYTS) 0.4 $3.2M 332k 9.77
Enfusion Cl A (ENFN) 0.3 $3.2M NEW 250k 12.72
Frazier Lifesciences Acqu Cl A Shs (FLAC) 0.3 $3.1M 320k 9.84
Dlocal Class A Com (DLO) 0.3 $3.1M -79% 100k 31.26
Taskus Class A Com (TASK) 0.3 $3.1M -50% 80k 38.46
L Catterton Asia Acquisition Class A Ord Shs (LCAA) 0.3 $3.1M 313k 9.76
Sweetgreen Com Cl A (SG) 0.3 $3.0M NEW 95k 31.99
Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU) 0.3 $3.0M NEW 300k 10.11
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.3 $3.0M NEW 300k 10.08
Apx Acquisition Corp I Unit 12/07/2026 (APXIU) 0.3 $3.0M NEW 300k 10.08
Avidxchange Holdings (AVDX) 0.3 $3.0M NEW 375k 8.05
Sports Ventures Acquisin Cor Cl A Shs (AKIC) 0.3 $3.0M 300k 9.89
Kl Acquisition Corp Com Cl A (KLAQ) 0.3 $2.9M 300k 9.81
Arclight Clean Transition Ii Class A Ord Shs (ACTD) 0.3 $2.9M 297k 9.92
Prospector Capital Corp Cl A (PRSR) 0.3 $2.9M 300k 9.80
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.3 $2.9M 300k 9.80
Lazard Growth Acquisition Cl A Ord Shs (LGAC) 0.3 $2.9M 300k 9.80
Fortistar Sustainable Sol Com Cl A (FSSI) 0.3 $2.9M 300k 9.80
D And Z Media Acquisition Com Cl A (DNZ) 0.3 $2.9M 300k 9.79
Hudson Executive Invs Corp I Com Cl A (HCII) 0.3 $2.9M 300k 9.79
New Vista Acquisition Corp Cl A Shs (NVSA) 0.3 $2.9M 300k 9.79
Elliott Opportunity Ii Corp Shs Cl A (EOCW) 0.3 $2.9M NEW 300k 9.78
Nightdragon Acquisition Corp Class A Com (NDAC) 0.3 $2.9M 300k 9.77
Forest Road Acquisition Cor Cl A (FRXB) 0.3 $2.9M 300k 9.77
Tcv Acquisition Corp Cl A Shs (TCVA) 0.3 $2.9M 300k 9.76
Conyers Park Iii Acqsitn Cor Class A Com (CPAA) 0.3 $2.9M NEW 300k 9.75
Phillips Edison & Co Common Stock (PECO) 0.3 $2.9M -50% 85k 34.39
Braze Com Cl A (BRZE) 0.3 $2.9M NEW 70k 41.47
Interprivate Iii Financia Com Cl A (IPVF) 0.3 $2.8M 281k 9.88
Shoulderup Technology Acquis Unit 99/99/9999 (SUAC.U) 0.3 $2.8M NEW 275k 10.10
Artisan Acquisition Corp Class A Ord Shs (ARTA) 0.3 $2.8M NEW 279k 9.87
Runway Growth Finance Corp (RWAY) 0.3 $2.7M NEW 198k 13.58
Deep Lake Capital Acqustn Cl A Shs (DLCA) 0.3 $2.7M 271k 9.83
Afternext Healthtech Acquisi Shs Cl A (AFTR) 0.3 $2.7M NEW 275k 9.68
Clearwater Analytics Hldgs I Cl A (CWAN) 0.3 $2.6M -50% 125k 21.00
Decarbonization Plus Acquisi Com Cl A (DCRD) 0.3 $2.6M NEW 263k 9.94
Gores Holdings Vii Com Cl A (GSEV) 0.3 $2.6M 263k 9.79
Arctos Northstar Acquis Corp Shs Cl A (ANAC) 0.3 $2.6M 263k 9.79
Interprivate Ii Acquisition Cl A Com (IPVA) 0.3 $2.6M 263k 9.77
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.3 $2.6M 263k 9.75
Engagesmart Common Stock (ESMT) 0.3 $2.6M -50% 120k 21.31
Valor Latitude Acquisitn Cor Class A Ord Shs (VLAT) 0.3 $2.5M NEW 262k 9.71
Concord Acquisition Corp Iii Unit 99/99/9999 (CNDB.U) 0.3 $2.5M NEW 250k 10.12
DV (DV) 0.3 $2.5M -50% 100k 25.17
Udemy (UDMY) 0.3 $2.5M NEW 200k 12.46
Cc Neuberger Principal Holdn Shs Cl A (PRPC) 0.3 $2.5M 250k 9.86
Kkr Acquisition Holding I Com Class A (KAHC) 0.3 $2.5M 250k 9.83
Constellation Acquisitn Corp Shs Cl A (CSTA) 0.3 $2.5M 250k 9.81
Leo Hldgs Corp Ii Com Cl A (LHC) 0.3 $2.5M 250k 9.80
Gores Technology Partners Ii Class A Com (GTPB) 0.3 $2.4M 250k 9.78
Pwp Forward Acquisition Corp Class A Com (FRW) 0.3 $2.4M 250k 9.78
Alpha Partners Tech Mergr Class A Ord Shs (APTM) 0.3 $2.4M NEW 248k 9.69
Onyx Acquisition Co I Unit 11/30/2028 (ONYXU) 0.2 $2.3M NEW 225k 10.14
Lifestance Health Group (LFST) 0.2 $2.3M 225k 10.11
Iconic Sports Acquisition Unit 99/99/9999 (ICNC.U) 0.2 $2.3M NEW 225k 10.07
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAA) 0.2 $2.2M 225k 9.89
Social Cap Suvretta Hld Crpi Class A Ord Shs (DNAC) 0.2 $2.2M 225k 9.88
Tech And Energy Transition Class A Com (TETC) 0.2 $2.2M 228k 9.77
European Wax Ctr Class A Com (EWCZ) 0.2 $2.2M -50% 75k 29.56
Revolution Healthcar Aq Corp Class A Com (REVH) 0.2 $2.2M 225k 9.81
Slam Corp Cl A Shs (SLAM) 0.2 $2.2M 225k 9.77
Orion Acquisition Corp Com Cl A (OHPA) 0.2 $2.2M 225k 9.77
Da32 Life Scnce Tec Acqstn C Class A Com (DALS) 0.2 $2.2M 225k 9.75
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAB) 0.2 $2.2M 225k 9.75
Social Cap Suvretta Hlds Cp Class A Ord Shs (DNAD) 0.2 $2.2M 225k 9.74
Big Sky Growth Partners Class A Com (BSKY) 0.2 $2.2M NEW 225k 9.72
Fifth Wall Acquisitn Corp Ii Class A Ord Shs (FWAC) 0.2 $2.2M 225k 9.71
Acropolis Infrastructure Acq Cl A (ACRO) 0.2 $2.2M NEW 225k 9.71
Tuatara Capital Acquisitn Cl A Shs (TCAC) 0.2 $2.2M 219k 9.89
Gobi Acquisition Corp Class A Ord Shs (GOBI) 0.2 $2.1M 214k 9.72
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.2 $2.0M -50% 100k 20.35
Planet Labs Pbc Com Cl A (PL) 0.2 $2.0M NEW 400k 5.08
Esgen Acquisition Corp Unit 10/18/2026 (ESACU) 0.2 $2.0M NEW 200k 10.12
Athena Consumer Acq Corp Unit 99/99/9999 (ACAQ.U) 0.2 $2.0M NEW 200k 10.10
Sculptor Acquisition Corp I Unit 99/99/9999 (SCUA.U) 0.2 $2.0M NEW 200k 10.05
Velocity Acquisition Corp Com Cl A (VELO) 0.2 $2.0M 206k 9.75
Latamgrowth Spac Unit 01/20/2027 0.2 $2.0M NEW 200k 10.05
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.2 $2.0M NEW 200k 10.02
Ftac Zeus Acquisition Cor Unit 04/15/2026 (ZINGU) 0.2 $2.0M NEW 200k 10.02
Bullpen Parlay Acquisition C Unit 12/03/2026 (BPACU) 0.2 $2.0M NEW 200k 9.99
Iron Spark I Class A Com (ISAA) 0.2 $2.0M 200k 9.99
Evercommerce (EVCM) 0.2 $2.0M -81% 150k 13.20
Dmy Technology Group Inc Vi Cl A Com (DMYS) 0.2 $2.0M NEW 200k 9.87
G Squared Ascend I Shs Cl A (GSQD) 0.2 $2.0M 200k 9.85
Jack Creek Investment Corp Cl A Shs (JCIC) 0.2 $2.0M 200k 9.81
Diamondhead Holdings Corp Cl A (DHHC) 0.2 $2.0M 200k 9.80
Hh&l Acquisition Shs Cl A (HHLA) 0.2 $2.0M 200k 9.79
Silver Spike Acquisitn Corp Class A Ord Shs (SPKB) 0.2 $2.0M 200k 9.79
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.2 $2.0M 200k 9.76
The Music Acquisition Corp Com Class A (TMAC) 0.2 $2.0M 200k 9.75
Metals Acquisition Corp Shs Cl A (MTAL) 0.2 $1.9M NEW 192k 9.96
Gores Hldgs Viii Cl A (GIIX) 0.2 $1.9M 189k 9.95
Svf Investment Corp 3 Cl A Shs (SVFC) 0.2 $1.9M 188k 9.91
Altimar Acquisition Corp Iii Shs Cl A (ATAQ) 0.2 $1.8M 188k 9.79
Khosla Ventures Acquisition Cl A (KVSA) 0.2 $1.8M 188k 9.78
Simon Property Grp Acq Holdi Com Cl A (SPGS) 0.2 $1.8M 188k 9.78
Levere Holdings Corp Class A Ord Shs (LVRA) 0.2 $1.8M 188k 9.78
Advanced Merger Partners Com Cl A (AMPI) 0.2 $1.8M 188k 9.78
Anzu Special Acquisitin Corp Com Cl A (ANZU) 0.2 $1.8M 188k 9.77
Colicity Com Cl A (COLI) 0.2 $1.8M 188k 9.77
Dhb Capital Corp Cl A Com (DHBC) 0.2 $1.8M 188k 9.76
Jaws Juggernaut Acquisitn Class A Ord Shs (JUGG) 0.2 $1.8M NEW 188k 9.76
Catalyst Partnrs Acquisitn C Class A Ord Shs (CPAR) 0.2 $1.8M NEW 188k 9.73
Crescera Cap Acquisition Cor Unit 11/18/2026 (CRECU) 0.2 $1.8M NEW 175k 10.04
Paycor Hcm (PYCR) 0.2 $1.7M -50% 60k 29.12
Frontier Acquisition Corp Class A Ord Shs (FRON) 0.2 $1.7M 175k 9.80
Waldencast Acquisition Corp Class A Ord Shs (WALD) 0.2 $1.7M 169k 9.89
Blue Whale Acquisition Corp Class A Ord Shs (BWC) 0.2 $1.7M NEW 172k 9.70
Powerschool Holdings Com Cl A (PWSC) 0.2 $1.7M -50% 100k 16.51
Svf Investment Corp Cl A Shs (SVFA) 0.2 $1.6M -50% 167k 9.80
Shelter Acquisition Corp I Class A Com (SHQA) 0.2 $1.6M NEW 163k 9.80
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.2 $1.6M -19% 163k 9.82
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.2 $1.5M NEW 150k 10.20
Kimbell Tiger Acquisition Unit 09/15/2028 0.2 $1.5M NEW 150k 10.13
Avista Pub Acquisition Corp Class A Ord Shs (AHPA) 0.2 $1.5M NEW 150k 10.12
Beard Energy Transition Acq Unit 99/99/9999 (BRD.U) 0.2 $1.5M NEW 150k 10.12
Sound Point Acquisition Corp Unit 02/25/2027 0.2 $1.5M NEW 150k 10.06
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 0.2 $1.5M NEW 150k 10.01
Uta Acquisition Corporation Unit 12/01/2026 (UTAAU) 0.2 $1.5M NEW 150k 10.00
Proof Acquisition Corp I Unit 99/99/9999 (PACI.U) 0.2 $1.5M NEW 150k 9.99
Faraday Futre Intlgt Elctr I (FFIE) 0.2 $1.5M 300k 4.99
Similarweb SHS (SMWB) 0.2 $1.5M -50% 115k 12.95
Haymaker Acquisition Corp Ii Class A Com (HYAC) 0.2 $1.5M 150k 9.88
Virgin Group Acquisit Corp I Shs Cl A (VGII) 0.2 $1.5M 150k 9.86
Fortress Value Acquis Corp I Com Cl A (FVT) 0.2 $1.5M 150k 9.85
Warburg Pincus Captal Corp I Shs Cl A (WPCA) 0.2 $1.5M 150k 9.83
Humanco Acquisition Corp Com Cl A (HMCO) 0.2 $1.5M 150k 9.81
Gores Technology Partners In Class A Com (GTPA) 0.2 $1.5M 150k 9.80
Fortress Value Acquisi Corp Com Cl A (FVIV) 0.2 $1.5M 150k 9.80
Vpc Impact Acquisition Hldg Class A Ord (VPCB) 0.2 $1.5M 150k 9.80
Figure Acquisition Corp I Com Cl A (FACA) 0.2 $1.5M 150k 9.78
Finserv Acquisition Corp Ii Com Cl A (FSRX) 0.2 $1.5M 150k 9.77
Tb Sa Acquisition Corp Class A Ord Shs (TBSA) 0.2 $1.5M NEW 150k 9.77
Amci Acquisition Corp Ii Class A Com (AMCI) 0.2 $1.5M NEW 150k 9.76
Ion Acquisition Corp 3 Shs Cl A (IACC) 0.2 $1.5M 150k 9.75
Skydeck Acquisition Corp Class A Ord Shs (SKYA) 0.2 $1.5M NEW 150k 9.73
Supernova Partn Acq Co Iii L Shs Cl A (STRE) 0.1 $1.4M 140k 9.78
Alpha Healthcare Acqu Corp I Class A Com (ALPA) 0.1 $1.3M NEW 137k 9.74
Cartica Acquisition Corp Unit 04/30/2028 0.1 $1.3M NEW 125k 10.10
Infinite Acquisition Corp Unit 99/99/9999 (NFNT.U) 0.1 $1.3M NEW 125k 10.03
Ross Acquisition Corp Ii Shs Cl A (ROSS) 0.1 $1.2M 125k 9.82
European Biotech Acqutn Corp Class A Ord Shs (EBAC) 0.1 $1.2M 125k 9.77
Albertsons Cos Common Stock (ACI) 0.1 $1.2M NEW 35k 33.25
Traeger Common Stock (COOK) 0.1 $1.1M -50% 150k 7.44
Tpg Pace Beneficial Ii Corp Common Stock (YTPG) 0.1 $1.1M 113k 9.82
Climate Real Impact Slutins Com Cl A (CLIM) 0.1 $1.1M 113k 9.79
Agile Growth Corp Class A Ord (AGGR) 0.1 $1.1M 113k 9.75
Black Spade Acquisition Shs Cl A (BSAQ) 0.1 $1.1M NEW 111k 9.69
Excelfin Acquisition Corp Unit 10/25/2028 (XFINU) 0.1 $1.1M NEW 100k 10.52
Allbirds Com Cl A (BIRD) 0.1 $1.1M NEW 175k 6.01
Motive Capital Corp Ii Unit 99/99/9999 (MTVC.U) 0.1 $1.0M NEW 100k 10.20
Juniper Ii Corp Unit 99/99/9999 (JUN.U) 0.1 $1.0M NEW 100k 10.13
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.1 $1.0M NEW 100k 10.13
Games & Esports Exprnc Acq C Unit 12/01/2026 (GEEXU) 0.1 $1.0M NEW 100k 10.11
Rcf Acquisition Corp Unit 99/99/9999 (RCFA.U) 0.1 $1.0M NEW 100k 10.10
Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) 0.1 $1.0M NEW 100k 10.09
7 Acquisition Corporation Unit 11/05/2026 (SVNAU) 0.1 $1.0M NEW 100k 10.07
Ahren Acquisition Corp Unit 12/09/2026 (AHRNU) 0.1 $1.0M NEW 100k 10.06
Power & Digital Infrastructu Unit 12/09/2026 (XPDBU) 0.1 $1.0M NEW 100k 10.03
Southport Acquisition Corp Unit 99/99/9999 (PORT.U) 0.1 $1.0M NEW 100k 10.03
Shuaa Partners Acquistn Corp Unit 02/24/2027 0.1 $1.0M NEW 100k 10.02
Tishman Speyer Innovation Com Cl A (TSIB) 0.1 $980k 100k 9.80
Sustainable Develp Acqu I Com Cl A (SDAC) 0.1 $979k 100k 9.79
Lead Edge Growth Oprtunts Lt (LEGA) 0.1 $977k NEW 100k 9.77
Sandbridge X2 Corp Com Class A (SBII) 0.1 $975k 100k 9.75
Ushg Acquisition Corp Com Cl A (HUGS) 0.1 $955k -50% 95k 10.11
Corazon Capital V838 Monocer Class A Ord Shs (CRZN) 0.1 $945k NEW 97k 9.77
Frontier Investment Corp Class A Ord Shs (FICV) 0.1 $915k NEW 94k 9.69
Composecure Com Cl A (CMPO) 0.1 $890k NEW 117k 7.59
Coupang Cl A (CPNG) 0.1 $884k -98% 50k 17.68
Exscientia Ads (EXAI) 0.1 $864k NEW 60k 14.40
Anthemis Digital Acquisition Unit 10/18/2026 (ADALU) 0.1 $755k NEW 75k 10.07
Svf Investment Corp 2 Cl A Shs (SVFB) 0.1 $736k 75k 9.81
Stratim Cloud Acquisition Class A Com (SCAQ) 0.1 $732k 75k 9.76
Instructure Hldgs (INST) 0.1 $702k -50% 35k 20.06
Emerging Markets Horizon Cor Unit 99/99/9999 (HORIU) 0.1 $646k NEW 65k 9.94
Sprinklr Cl A (CXM) 0.1 $595k -50% 50k 11.90
Everest Consolidator Acq Cor Unit 99/99/9999 (MNTN.U) 0.1 $501k NEW 50k 10.02
Jackson Acquisition Unit 99/99/9999 (RJAC.U) 0.1 $500k NEW 50k 10.00
Vectoiq Acquisition Corp Ii Com Cl A (VTIQ) 0.1 $492k 50k 9.84
Social Leverage Acquisn Corp Com Cl A (SLAC) 0.1 $489k 50k 9.78
First Reserve Sustainable Gw Class A Com (FRSG) 0.0 $366k 38k 9.76
Perception Capital Corp Ii Unit 10/25/2026 (PCCTU) 0.0 $303k NEW 30k 10.10
Tkb Critical Technologies 1 Unit 10/20/2026 (USCTU) 0.0 $254k NEW 25k 10.16
Integrated Wellness Acq Corp Unit 99/99/9999 (WEL.U) 0.0 $254k NEW 25k 10.16
Hunt Companies Acquisitio Unit 99/99/9999 (HTAQ.U) 0.0 $253k NEW 25k 10.12
Lf Capital Acquisition Corp Unit 05/15/2028 (LFACU) 0.0 $252k NEW 25k 10.08
Arya Sciences Acquisitn Corp Class A Ord Shs (ARYE) 0.0 $194k 20k 9.70
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $147k 15k 9.80
Entrada Therapeutics (TRDA) 0.0 $141k NEW 15k 9.40
Convey Hldg Parent (CNVY) 0.0 $98k 15k 6.53

Past Filings by Ghisallo Capital Management

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