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 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu Spon Adr Rep A (BIDU) 6.7 $104M NEW 479k 217.55
Viacomcbs CL B (VIAC) 4.7 $73M NEW 1.6M 45.10
Zoom Video Communications In Cl A (ZM) 3.1 $48M NEW 149k 321.29
Airbnb Com Cl A (ABNB) 2.6 $40M NEW 214k 187.94
Snowflake Cl A (SNOW) 2.4 $37M NEW 162k 229.28
Quantumscape Corp Com Cl A (QS) 2.1 $34M NEW 750k 44.75
Discovery Com Ser C (DISCK) 2.1 $33M NEW 892k 36.89
Shift4 Pmts Cl A (FOUR) 1.6 $25M NEW 303k 82.01
Pinduoduo Sponsored Ads (PDD) 1.6 $25M NEW 185k 133.88
Doordash Cl A (DASH) 1.6 $25M NEW 187k 131.13
Leslies (LESL) 1.4 $21M NEW 868k 24.49
Tuya Sponsered Ads (TUYA) 1.4 $21M NEW 1.0M 21.14
I Mab Sponsored Ads (IMAB) 1.3 $20M NEW 421k 48.47
Paysafe Ord (PSFE) 1.3 $20M NEW 1.5M 13.50

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Ozon Hldgs Sponsored Ads (OZON) 1.3 $20M NEW 354k 56.07
Shoals Technologies Group In Cl A (SHLS) 1.2 $19M NEW 556k 34.78
Pet Acquisition LLC -Class A (WOOF) 1.2 $19M NEW 854k 22.16
XP Cl A (XP) 1.2 $19M NEW 490k 37.67
Churchill Capital Corp Vii Unit 99/99/9999 (CVII.U) 1.1 $18M NEW 1.8M 9.97
Array Technologies Com Shs (ARRY) 1.1 $18M NEW 600k 29.82
Xpeng Ads (XPEV) 1.1 $17M NEW 471k 36.51
Ortho Clinical Diagnostics H Ord Shs (OCDX) 1.1 $17M NEW 854k 19.30
Sotera Health (SHC) 1.0 $15M NEW 602k 24.96
Qualtrics Intl Com Cl A (XM) 0.9 $14M NEW 424k 32.91
Oscar Health Cl A (OSCR) 0.9 $13M NEW 500k 26.88
Affirm Hldgs Com Cl A (AFRM) 0.8 $13M NEW 185k 70.72
Bumble Com Cl A (BMBL) 0.8 $13M NEW 206k 62.38
C3 Ai Cl A (AI) 0.8 $12M NEW 186k 65.91
Churchill Capital Corp V Com Cl A (CCV) 0.7 $11M NEW 1.1M 9.88
Goodrx Hldgs Com Cl A (GDRX) 0.7 $10M NEW 267k 39.02
Playtika Hldg Corp (PLTK) 0.6 $10M NEW 372k 27.21
Dmy Technology Group Inc Iv Unit 99/99/9999 (DMYQ.U) 0.6 $10M NEW 1.0M 10.04
Decarbonization Plus Acqu Ii Unit 03/19/2026 (DCRCU) 0.6 $9.9M NEW 998k 9.96
Ppd (PPD) 0.6 $9.9M NEW 263k 37.84
Disruptive Acquisition Corp Unit 03/06/2026 (DISAU) 0.6 $9.9M NEW 1.0M 9.88
Zhihu Ads (ZH) 0.6 $9.7M NEW 1.2M 8.11
Lufax Holding Ads Rep Shs Cl A (LU) 0.6 $9.7M NEW 669k 14.52
Mason Industrial Technolgy I Unit 99/99/9999 (MIT.U) 0.6 $9.5M NEW 954k 9.94
Azek Cl A (AZEK) 0.6 $9.5M NEW 225k 42.05
Unity Software (U) 0.6 $9.2M NEW 92k 100.31
Lemonade (LMND) 0.6 $8.9M NEW 95k 93.13
Thoma Bravo Advantage Com Cl A 0.6 $8.9M NEW 848k 10.45
Twilio Cl A (TWLO) 0.6 $8.8M NEW 26k 340.76
Contextlogic Com Cl A (WISH) 0.5 $8.4M NEW 531k 15.80
American Well Corp Cl A (AMWL) 0.5 $8.3M NEW 475k 17.37
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.5 $7.8M NEW 764k 10.15
Soaring Eagle Acquisition Unit 02/23/2026 (SRNGU) 0.5 $7.6M NEW 750k 10.12
Compute Health Acquisitin Unit 99/99/9999 (CPUH.U) 0.5 $7.6M NEW 750k 10.09
Austerlitz Acquisition Corp Unit 99/99/9999 (AUS.U) 0.5 $7.5M NEW 750k 10.04
Reinvent Technology Partners Unit 03/12/2026 (RTPYU) 0.5 $7.5M NEW 750k 10.04
Austerlitz Acquisition Corp Unit 99/99/9999 (ASZ.U) 0.5 $7.5M NEW 750k 10.03
Ftac Hera Acquisition Corp Unit 02/28/2026 (HERAU) 0.5 $7.5M NEW 750k 9.99
Hudson Executive Inves Iii Unit 02/22/2026 (HIIIU) 0.5 $7.4M NEW 750k 9.92
Stepstone Group Com Cl A (STEP) 0.5 $7.4M NEW 210k 35.27
Digitalocean Hldgs (DOCN) 0.5 $7.4M NEW 175k 42.13
Churchill Capital Corp Vi Unit 99/99/9999 (CCVI.U) 0.5 $7.2M NEW 720k 10.06
Cbre Acquisition Hldgs Com Cl A (CBAH) 0.5 $7.2M NEW 741k 9.75
Patria Investments Com Cl A (PAX) 0.5 $7.2M NEW 411k 17.42
Carney Technology Acqu Corp Unit 12/10/2025 (CTAQU) 0.5 $7.1M -11% 716k 9.92
Scion Tech Growth I Unit 12/17/2025 (SCOAU) 0.5 $7.1M -26% 702k 10.07
Pontem Corporation Shs Cl A (PNTM) 0.4 $6.8M NEW 700k 9.68
Hayward Hldgs (HAYW) 0.4 $6.8M NEW 400k 16.88
Coursera (COUR) 0.4 $6.8M NEW 150k 45.00
Senior Connect Acquisitn Cor Unit 12/09/2023 (SNRHU) 0.4 $6.6M -5% 653k 10.07
Jfrog Ord Shs (FROG) 0.4 $6.5M NEW 147k 44.37
Pioneer Merger Corp Unit 99/99/9999 (PACXU) 0.4 $6.0M NEW 604k 9.99
One Equity Partners Open Wtr Unit 01/14/2026 (OEPWU) 0.4 $6.0M NEW 602k 9.97
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 (TBCPU) 0.4 $5.9M NEW 597k 9.89
Jaws Spitfire Acquisition Shs Cl A (SPFR) 0.4 $5.9M NEW 575k 10.25
Gsx Techedu Sponsored Ads (GOTU) 0.4 $5.8M NEW 171k 33.88
Northern Star Acquisition Com Cls A 0.4 $5.8M NEW 520k 11.12
Rlx Technology Sponsored Ads (RLX) 0.4 $5.7M NEW 554k 10.36
Decarbonization Plus Acqu Ii Unit 01/19/2026 (DCRNU) 0.4 $5.5M NEW 550k 10.06
Alpha Capital Acquisition Unit 02/16/2026 (ASPCU) 0.4 $5.5M NEW 550k 9.95
Powered Brands Unit 99/99/9999 (POWRU) 0.3 $5.4M NEW 549k 9.87
Olink Hldg Ab Sponsored Ads (OLK) 0.3 $5.4M NEW 150k 36.00
Tencent Music Entmt Group Spon Ads (TME) 0.3 $5.2M NEW 254k 20.49
Kairos Acquisition Corp Unit 99/99/9999 (KAIRU) 0.3 $5.2M NEW 521k 9.98
Silver Crest Acquisition Cor Unit 12/15/2025 (SLCRU) 0.3 $5.1M NEW 518k 9.93
Marquee Raine Acquisition Unit 12/01/2025 (MRACU) 0.3 $5.1M 500k 10.20
Altimar Acquisition Corp Ii Unit 99/99/9999 (ATMR.U) 0.3 $5.1M NEW 500k 10.20
Ldh Growth Corp I Unit 03/17/2026 (LDHAU) 0.3 $5.1M NEW 500k 10.12
Spartan Acquisition Corp Iii Unit 99/99/9999 (SPAQ.U) 0.3 $5.0M NEW 500k 10.03
Poema Global Holdings Corp Unit 99/99/9999 (PPGHU) 0.3 $5.0M NEW 500k 10.01
Tzp Strategies Acquistn Corp Unit 01/06/2026 (TZPSU) 0.3 $5.0M NEW 500k 9.96
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.3 $5.0M NEW 500k 9.95
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.3 $5.0M NEW 500k 9.95
Pivotal Investment Corp Iii Unit 01/28/2028 (PICC.U) 0.3 $5.0M NEW 497k 10.00
Driven Brands Hldgs (DRVN) 0.3 $5.0M NEW 195k 25.42
Kismet Acquisition Three Cor Unit 99/99/9999 (KIIIU) 0.3 $4.9M NEW 500k 9.88
Fortress Capital Acquisition Shs Cl A (FCAX) 0.3 $4.9M NEW 500k 9.81
Catcha Investment Corp Unit 99/99/9999 (CHAA.U) 0.3 $4.9M NEW 490k 9.95
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.3 $4.8M NEW 485k 9.99
Science Strategic Acq Alpha Unit 01/20/2026 (SSAAU) 0.3 $4.6M NEW 466k 9.94
Tcw Special Purpose Acqu Cor Unit 99/99/9999 (TSPQ.U) 0.3 $4.5M NEW 450k 9.95
Itiquira Acquisition Corp Unit 02/03/2026 (ITQRU) 0.3 $4.5M NEW 448k 9.94
Alignment Healthcare (ALHC) 0.3 $4.4M NEW 200k 21.93
Provident Acquisition Corp Unit 99/99/9999 (PAQCU) 0.3 $4.3M NEW 418k 10.16
Thimble Point Acquisition Unit 99/99/9999 (THMAU) 0.3 $4.2M NEW 423k 10.00
Crucible Acquisition Corp Com Cl A (CRU) 0.3 $4.2M NEW 419k 10.06
Duckhorn Portfolio (NAPA) 0.3 $4.2M NEW 250k 16.78
Hamilton Lane Alliance Hldgs Unit 99/99/9999 (HLAHU) 0.3 $4.1M NEW 414k 9.94
Primavera Capital Acquist Unit 01/19/2026 (PV.U) 0.3 $4.1M NEW 400k 10.25
Rotor Acquisition Corp Unit 06/15/2027 (ROT.U) 0.3 $4.0M NEW 400k 10.01
Ares Acquisition Corporation Unit 99/99/9999 (AAC.U) 0.3 $4.0M NEW 400k 10.00
New Vista Acquisition Corp Unit 02/01/2026 (NVSAU) 0.3 $4.0M NEW 400k 9.99
Scion Tech Growth Ii Unit 99/99/9999 (SCOBU) 0.3 $4.0M NEW 400k 9.96
Two Com Cl A (TWOA) 0.3 $4.0M NEW 400k 9.95
Kismet Acquisition Two Corp Unit 99/99/9999 (KAIIU) 0.3 $4.0M NEW 400k 9.94
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.3 $4.0M NEW 398k 9.98
Motive Capital Corp Shs Cl A (MOTV) 0.3 $3.9M NEW 400k 9.80
Global Synergy Acquisit Corp Unit 01/01/2024 (GSAQU) 0.2 $3.9M NEW 391k 9.96
Independence Holdings Corp Unit 03/02/2026 (ACQRU) 0.2 $3.8M NEW 375k 10.00
Dhc Acquisition Corp Unit 02/25/2026 (DHCAU) 0.2 $3.7M NEW 375k 9.99
Warburg Pincus Captal Corp I Unit 99/99/9999 (WPCB.U) 0.2 $3.7M NEW 375k 9.98
Freedom Acquisition I Corp Unit 99/99/9999 (FACT.U) 0.2 $3.7M NEW 375k 9.98
L Catterton Asia Acquisition Unit 03/11/2026 (LCAAU) 0.2 $3.7M NEW 375k 9.95
Northern Star Invest Corp Ii Unit 02/25/2028 (NSTC.U) 0.2 $3.7M NEW 375k 9.95
Esm Acquisition Corporation Unit 99/99/9999 (ESM.U) 0.2 $3.7M NEW 375k 9.94
Northern Star Invest Corp Iv Unit 02/25/2028 (NSTD.U) 0.2 $3.7M NEW 375k 9.92
Broadscale Acquisition Corp Unit 02/02/2026 (SCLEU) 0.2 $3.7M NEW 375k 9.91
Interprivate Iv Infratech Pr Unit 03/05/2026 (IPVIU) 0.2 $3.7M NEW 375k 9.89
Rxr Acquisition Corp Unit 01/01/2025 (RXRAU) 0.2 $3.7M NEW 375k 9.85
Liberty Media Acquisition Unit 01/22/2026 (LMACU) 0.2 $3.6M NEW 335k 10.71
Svf Investment Corp Unit 12/20/2025 (SVFAU) 0.2 $3.5M NEW 335k 10.56
Apollo Strategic Grwt Cptl I Unit 99/99/9999 (APGB.U) 0.2 $3.5M NEW 350k 9.98
Acv Auctions Com Cl A (ACVA) 0.2 $3.5M NEW 100k 34.61
Cloopen Group Holding Limite Ads (RAAS) 0.2 $3.4M NEW 251k 13.73
Sun Ctry Airls Hldgs (SNCY) 0.2 $3.4M NEW 100k 34.28
Vinci Partners Invts Com Cl A (VINP) 0.2 $3.4M NEW 257k 13.15
Ion Acquisition Corp 2 Unit 99/99/9999 (IACB.U) 0.2 $3.4M NEW 330k 10.16
Byte Acquisition Corp Unit 03/18/2029 (BYTSU) 0.2 $3.3M NEW 334k 10.00
Frazier Lifesciences Acqu Unit 12/09/2025 (FLACU) 0.2 $3.3M 324k 10.21
Olo Cl A (OLO) 0.2 $3.3M NEW 125k 26.39
Nightdragon Acquisition Corp Unit 02/26/20266 (NDACU) 0.2 $3.1M NEW 300k 10.20
Deep Lake Capital Acqustn Unit 01/04/2026 (DLCAU) 0.2 $3.0M NEW 300k 10.05
Prospector Capital Corp Unit 01/01/2030 (PRSRU) 0.2 $3.0M NEW 300k 10.05
Supernova Partners Acquistn Unit 99/99/9999 (SNII.U) 0.2 $3.0M NEW 300k 10.04
Ecp Environmental Gw Opt Cor Unit 03/01/2026 (ENNVU) 0.2 $3.0M NEW 300k 10.03
Lazard Growth Acquisition Unit 99/99/9999 (LGACU) 0.2 $3.0M NEW 300k 10.00
Sports Ventures Acquisin Cor Unit 99/99/9999 (AKICU) 0.2 $3.0M NEW 300k 10.00
Arclight Clean Transition Ii Unit 03/16/2028 (ACTDU) 0.2 $3.0M NEW 300k 10.00
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.2 $3.0M NEW 300k 9.97
Forest Road Acquisition Cor Unit 99/99/9999 (FRXB.U) 0.2 $3.0M NEW 300k 9.96
Isos Acquisition Corporation Unit 99/99/9999 (ISOS.U) 0.2 $3.0M NEW 300k 9.96
Silverbox Engaged Merger Unit 03/31/2028 (SBEAU) 0.2 $3.0M NEW 300k 9.91
Kl Acquisition Corp Unit 99/99/9999 (KLAQU) 0.2 $3.0M NEW 300k 9.91
Fortistar Sustainable Sol Unit 01/14/2026 (FSSIU) 0.2 $3.0M NEW 300k 9.90
Nextgen Acquisition Corp Ii Unit 03/23/2026 (NGCAU) 0.2 $3.0M NEW 300k 9.90
Athena Technology Acquisi Unit 99/99/9999 (ATHN.U) 0.2 $3.0M NEW 300k 9.89
D And Z Media Acquisition Unit 99/99/9999 (DNZ.U) 0.2 $3.0M NEW 300k 9.89
Interprivate Iii Financia Unit 99/99/9999 (IPVF.U) 0.2 $3.0M NEW 300k 9.86
Hudson Executive Invs Corp I Unit 01/31/2027 (HCIIU) 0.2 $2.9M NEW 300k 9.81
Tuatara Capital Acquisitn Unit 99/99/9999 (TCACU) 0.2 $2.6M NEW 263k 10.00
Arctos Northstar Acquis Corp Unit 99/99/9999 (ANAC.U) 0.2 $2.6M NEW 263k 9.99
Gores Holdings Vii Unit 02/12/2028 (GSEVU) 0.2 $2.6M NEW 263k 9.96
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.2 $2.6M NEW 263k 9.90
Interprivate Ii Acquisition Unit 99/99/9999 (IPVA.U) 0.2 $2.6M NEW 263k 9.89
Kkr Acquisition Holding I Unit 99/99/9999 (KAHC.U) 0.2 $2.5M NEW 250k 10.01
Cc Neuberger Principal Holdn Unit 99/99/9999 (PRPC.U) 0.2 $2.5M NEW 250k 9.99
Gores Technology Partners Ii Unit 03/16/2028 (GTPBU) 0.2 $2.5M NEW 250k 9.97
Leo Hldgs Corp Ii Unit 99/99/9999 (LHC.U) 0.2 $2.5M NEW 250k 9.91
Constellation Acquisitn Corp Unit 99/99/9999 (CSTA.U) 0.2 $2.5M NEW 250k 9.89
Pwp Forward Acquisition Corp Unit 03/10/2026 (FRWAU) 0.2 $2.5M NEW 250k 9.87
Vizio Hldg Corp Cl A Com (VZIO) 0.2 $2.4M NEW 100k 24.25
Ivanhoe Capital Acquistin Com Cl A (IVAN) 0.2 $2.4M NEW 243k 9.91
Tech And Energy Transition Unit 03/31/2028 (TETCU) 0.1 $2.3M NEW 230k 10.00
Revolution Healthcar Aq Corp Unit 03/18/20266 (REVHU) 0.1 $2.3M NEW 225k 10.05
Orion Acquisition Corp Unit 02/19/2026 (OHPAU) 0.1 $2.2M NEW 225k 9.99
Slam Corp Unit 99/99/9999 (SLAMU) 0.1 $2.2M NEW 225k 9.92
Northern Genesis Acquisition Common Stock (NGAB) 0.1 $2.2M NEW 225k 9.92
Revolution Accelertn Acqu Unit 12/01/2025 (RAACU) 0.1 $2.2M -60% 200k 10.81
Hennessy Capital Invs Corp V Unit 01/15/2025 (HCICU) 0.1 $2.1M NEW 209k 10.12
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.1 $2.1M NEW 201k 10.38
Velocity Acquisition Corp Unit 99/99/9999 (VELOU) 0.1 $2.0M NEW 206k 9.86
Gores Metropoulos Ii Unit 01/31/2028 (GMIIU) 0.1 $2.0M NEW 200k 10.12
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.1 $2.0M NEW 200k 10.11
Hh&l Acquisition Unit 99/99/9999 (HHLA.U) 0.1 $2.0M NEW 200k 10.10
Khosla Ventures Acqustn Co I Com Cl A (KVSB) 0.1 $2.0M NEW 200k 10.09
G Squared Ascend I Unit 99/99/9999 (GSQD.U) 0.1 $2.0M NEW 200k 10.00
The Music Acquisition Corp Unit 99/99/9999 (TMAC.U) 0.1 $2.0M NEW 200k 9.98
Centricus Acquisition Corp Unit 02/08/2028 (CENHU) 0.1 $2.0M NEW 200k 9.95
Silver Spike Acquisitn Corp Unit 02/26/2026 (SPKBU) 0.1 $2.0M NEW 200k 9.94
Diamondhead Holdings Corp Unit 01/21/2026 (DHHCU) 0.1 $2.0M NEW 200k 9.91
Jack Creek Investment Corp Unit 10/01/2023 (JCICU) 0.1 $2.0M NEW 200k 9.91
Ushg Acquisition Corp Unit 99/99/9999 (HUGS.U) 0.1 $1.9M NEW 189k 10.05
Gores Hldgs Viii Unit 02/01/2028 (GIIXU) 0.1 $1.9M NEW 189k 10.00
Colicity Unit 02/24/2026 (COLIU) 0.1 $1.9M NEW 188k 10.10
Khosla Ventures Acquisition Cl A (KVSA) 0.1 $1.9M NEW 188k 10.10
Svf Investment Corp 3 Cl A Shs (SVFC) 0.1 $1.9M NEW 188k 10.10
Simon Property Grp Acq Holdi Unit 99/99/9999 (SPGS.U) 0.1 $1.9M NEW 188k 10.05
Levere Holdings Corp Unit 03/09/2026 (LVRAU) 0.1 $1.9M NEW 189k 9.96
Advanced Merger Partners Unit 99/99/9999 (AMPI.U) 0.1 $1.9M NEW 188k 10.00
Altimar Acquisition Corp Iii Unit 99/99/9999 (ATAQ.U) 0.1 $1.9M NEW 188k 10.00
Anzu Special Acquisitin Corp Unit 01/27/2026 (ANZUU) 0.1 $1.9M NEW 188k 9.98
Dhb Capital Corp Unit 03/31/2028 (DHBCU) 0.1 $1.9M NEW 188k 9.90
Frontier Acquisition Corp Unit 03/01/2026 (FRONU) 0.1 $1.7M NEW 175k 9.93
Waldencast Acquisition Corp Unit 03/11/2026 (WALDU) 0.1 $1.7M NEW 169k 9.99
Humanco Acquisition Corp Unit 12/08/2023 (HMCOU) 0.1 $1.6M -25% 150k 10.50
Dragoneer Growth Oppty Corp Shs Cl A (DGNS) 0.1 $1.5M -33% 151k 10.28
Figure Acquisition Corp I Unit 99/99/9999 (FACA.U) 0.1 $1.5M NEW 150k 10.12
Star Peak Corp Ii Com Cl A (STPC) 0.1 $1.5M NEW 150k 10.11
Warburg Pincus Captal Corp I Unit 99/99/9999 (WPCA.U) 0.1 $1.5M NEW 150k 10.08
European Biotech Acqutn Corp Unit 03/09/2026 (EBACU) 0.1 $1.5M NEW 150k 10.05
Gores Technology Partners In Unit 03/16/2028 (GTPAU) 0.1 $1.5M NEW 150k 10.03
Fortress Value Acquis Corp I Unit 12/31/2027 (FVT.U) 0.1 $1.5M NEW 150k 10.02
Finserv Acquisition Corp Ii Unit 02/17/2026 (FSRXU) 0.1 $1.5M NEW 150k 9.97
Haymaker Acquisition Corp Ii Unit 03/01/2026 (HYACU) 0.1 $1.5M NEW 150k 9.94
Gores Guggenheim Unit 03/25/2028 (GGPIU) 0.1 $1.5M NEW 150k 9.93
Virgin Group Acquisit Corp I Unit 99/99/9999 (VGII.U) 0.1 $1.5M NEW 150k 9.93
Fortress Value Acquisi Corp Unit 03/31/2028 (FVIV.U) 0.1 $1.5M NEW 150k 9.90
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 (VPCC.U) 0.1 $1.5M NEW 150k 9.87
Vpc Impact Acquisition Hldg Unit 03/05/2026 (VPCBU) 0.1 $1.5M NEW 150k 9.86
Tb Sa Acquisition Corp Unit 03/25/2028 (TBSAU) 0.1 $1.5M NEW 150k 9.85
Leo Holdings Iii Corp Unit 99/99/9999 (LIII.U) 0.1 $1.5M NEW 150k 9.80
Supernova Partn Acq Co Iii L Unit 99/99/9999 (STRE.U) 0.1 $1.5M NEW 147k 10.00
Power & Digital Infra Acq Unit 99/99/9999 (XPDIU) 0.1 $1.3M NEW 125k 10.12
Ross Acquisition Corp Ii Unit 99/99/9999 (ROSS.U) 0.1 $1.2M NEW 125k 9.96
Dmy Technology Group Inc Iii Unit 99/99/9999 (DMYI.U) 0.1 $1.2M -78% 107k 11.16
Climate Real Impact Slutins Unit 99/99/9999 (CLIM.U) 0.1 $1.1M NEW 113k 10.00
Agile Growth Corp Unit 03/09/2026 (AGGRU) 0.1 $1.1M NEW 113k 9.92
Tishman Speyer Innovation Unit 02/11/2026 (TSIBU) 0.1 $1.0M NEW 100k 10.02
Fifth Wall Acquisition Corp Com Cl A (FWAA) 0.1 $1.0M NEW 100k 10.00
Sandbridge X2 Corp Unit 99/99/9999 (SBII.U) 0.1 $999k NEW 100k 9.99
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 (LEGAU) 0.1 $997k NEW 100k 9.97
Sustainable Develp Acqu I Unit 02/04/2026 (SDACU) 0.1 $993k NEW 100k 9.93
Corazon Capital V838 Monocer Unit 03/24/2026 (CRZNU) 0.1 $973k NEW 98k 9.95
Switchback Ii Corporation Com Cl A (SWBK) 0.1 $922k NEW 94k 9.83
Bridgetown 2 Holdings Cl A (BTNB) 0.1 $795k NEW 78k 10.23
Svf Investment Corp 2 Cl A Shs (SVFB) 0.0 $758k NEW 75k 10.11
Stratim Cloud Acquisition Unit 03/05/2026 (SCAQU) 0.0 $750k NEW 75k 10.00
Vectoiq Acquisition Corp Ii Unit 99/99/9999 (VTIQU) 0.0 $507k NEW 50k 10.14
Social Leverage Acquisn Corp Unit 99/99/9999 (SLAC.U) 0.0 $497k NEW 50k 9.94
Ca Healthcare Acquisition Unit 12/25/2025 (CAHCU) 0.0 $495k NEW 50k 9.90
Virtuoso Acquisition Corp Unit 01/14/2025 (VOSOU) 0.0 $394k NEW 40k 9.85
First Reserve Sustainable Gw Unit 03/05/2026 (FRSGU) 0.0 $375k NEW 38k 10.00
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $156k NEW 15k 10.40

Past Filings by Ghisallo Capital Management

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