Ghisallo Capital Management

Ghisallo Capital Management as of Dec. 31, 2020

Portfolio Holdings for Ghisallo Capital Management

Ghisallo Capital Management holds 18 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Churchill Capital Corp V Unit 99/99/9999 11.9 $14M 1.3M 10.50
Romeo Power 9.8 $11M 500k 22.49
Northern Star Acquisition Unit 08/29/2025 9.6 $11M 700k 15.70
Scion Tech Growth I Unit 12/17/2025 8.5 $9.8M 950k 10.34
Cbre Acquisition Hldgs Unit 99/99/9999 7.3 $8.4M 805k 10.45
Carney Technology Acqu Corp Unit 12/10/2025 7.2 $8.3M 805k 10.26
Senior Connect Acquisitn Cor Unit 12/09/2023 6.2 $7.1M 690k 10.29
Jaws Spitfire Acquisition Unit 99/99/9999 5.8 $6.6M 600k 11.05
Dmy Technology Group Inc Iii Unit 99/99/9999 5.0 $5.7M 500k 11.40
Rmg Acquisition Corp Ii Unit 12/09/2025 4.9 $5.6M 500k 11.15
Marquee Raine Acquisition Unit 12/01/2025 4.7 $5.4M 500k 10.83
Revolution Accelertn Acqu Unit 12/01/2025 4.5 $5.2M 500k 10.41
Motive Capital Corp Unit 99/99/9999 3.7 $4.2M 400k 10.54
Reinvent Technology Partners Unit 99/99/9999 3.0 $3.4M 300k 11.38
Frazier Lifesciences Acqu Unit 12/09/2025 3.0 $3.4M 326k 10.41
Dragoneer Growth Oppty Corp Shs Cl A 2.3 $2.6M 225k 11.72
Humanco Acquisition Corp Unit 12/08/2023 1.9 $2.2M 200k 11.02
Gores Holdings Vi Unit 08/24/2027 0.9 $1.1M 100k 10.60