Ghisallo Capital Management

Ghisallo Capital Management as of March 31, 2021

Portfolio Holdings for Ghisallo Capital Management

Ghisallo Capital Management holds 237 positions in its portfolio as reported in 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 479k 217.55
Viacomcbs CL B (PARA) 4.7 $73M 1.6M 45.10
Zoom Video Communications In Cl A (ZM) 3.1 $48M 149k 321.29
Airbnb Com Cl A (ABNB) 2.6 $40M 214k 187.94
Snowflake Cl A (SNOW) 2.4 $37M 162k 229.28
Quantumscape Corp Com Cl A (QS) 2.1 $34M 750k 44.75
Discovery Com Ser C 2.1 $33M 892k 36.89
Shift4 Pmts Cl A (FOUR) 1.6 $25M 303k 82.01
Pinduoduo Sponsored Ads (PDD) 1.6 $25M 185k 133.88
Doordash Cl A (DASH) 1.6 $25M 187k 131.13
Leslies (LESL) 1.4 $21M 868k 24.49
Tuya Sponsered Ads (TUYA) 1.4 $21M 1.0M 21.14
I Mab Sponsored Ads (IMAB) 1.3 $20M 421k 48.47
Paysafe Ord 1.3 $20M 1.5M 13.50
Ozon Hldgs Sponsored Ads 1.3 $20M 354k 56.07
Shoals Technologies Group In Cl A (SHLS) 1.2 $19M 556k 34.78
Pet Acquisition LLC -Class A (WOOF) 1.2 $19M 854k 22.16
XP Cl A (XP) 1.2 $19M 490k 37.67
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 1.1 $18M 1.8M 9.97
Array Technologies Com Shs (ARRY) 1.1 $18M 600k 29.82
Xpeng Ads (XPEV) 1.1 $17M 471k 36.51
Ortho Clinical Diagnostics H Ord Shs 1.1 $17M 854k 19.30
Sotera Health (SHC) 1.0 $15M 602k 24.96
Qualtrics Intl Com Cl A 0.9 $14M 424k 32.91
Oscar Health Cl A (OSCR) 0.9 $13M 500k 26.88
Affirm Hldgs Com Cl A (AFRM) 0.8 $13M 185k 70.72
Bumble Com Cl A (BMBL) 0.8 $13M 206k 62.38
C3 Ai Cl A (AI) 0.8 $12M 186k 65.91
Churchill Capital Corp V Com Cl A 0.7 $11M 1.1M 9.88
Goodrx Hldgs Com Cl A (GDRX) 0.7 $10M 267k 39.02
Playtika Hldg Corp (PLTK) 0.6 $10M 372k 27.21
Dmy Technology Group Inc Iv Unit 99/99/9999 0.6 $10M 1.0M 10.04
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.6 $9.9M 998k 9.96
Ppd 0.6 $9.9M 263k 37.84
Disruptive Acquisition Corp Unit 03/06/2026 0.6 $9.9M 1.0M 9.88
Zhihu Ads 0.6 $9.7M 1.2M 8.11
Lufax Holding Ads Rep Shs Cl A 0.6 $9.7M 669k 14.52
Mason Industrial Technolgy I Unit 99/99/9999 0.6 $9.5M 954k 9.94
Azek Cl A (AZEK) 0.6 $9.5M 225k 42.05
Unity Software (U) 0.6 $9.2M 92k 100.31
Lemonade (LMND) 0.6 $8.9M 95k 93.13
Thoma Bravo Advantage Com Cl A 0.6 $8.9M 848k 10.45
Twilio Cl A (TWLO) 0.6 $8.8M 26k 340.76
Contextlogic Com Cl A 0.5 $8.4M 531k 15.80
American Well Corp Cl A 0.5 $8.3M 475k 17.37
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.5 $7.8M 764k 10.15
Soaring Eagle Acquisition Unit 02/23/2026 0.5 $7.6M 750k 10.12
Compute Health Acquisitin Unit 99/99/9999 0.5 $7.6M 750k 10.09
Austerlitz Acquisition Corp Unit 99/99/9999 0.5 $7.5M 750k 10.04
Reinvent Technology Partners Unit 03/12/2026 0.5 $7.5M 750k 10.04
Austerlitz Acquisition Corp Unit 99/99/9999 0.5 $7.5M 750k 10.03
Ftac Hera Acquisition Corp Unit 02/28/2026 0.5 $7.5M 750k 9.99
Hudson Executive Inves Iii Unit 02/22/2026 0.5 $7.4M 750k 9.92
Stepstone Group Com Cl A (STEP) 0.5 $7.4M 210k 35.27
Digitalocean Hldgs (DOCN) 0.5 $7.4M 175k 42.13
Churchill Capital Corp Vi Unit 99/99/9999 0.5 $7.2M 720k 10.06
Cbre Acquisition Hldgs Com Cl A 0.5 $7.2M 741k 9.75
Patria Investments Com Cl A (PAX) 0.5 $7.2M 411k 17.42
Carney Technology Acqu Corp Unit 12/10/2025 0.5 $7.1M 716k 9.92
Scion Tech Growth I Unit 12/17/2025 0.5 $7.1M 702k 10.07
Pontem Corporation Shs Cl A 0.4 $6.8M 700k 9.68
Hayward Hldgs (HAYW) 0.4 $6.8M 400k 16.88
Coursera (COUR) 0.4 $6.8M 150k 45.00
Senior Connect Acquisitn Cor Unit 12/09/2023 0.4 $6.6M 653k 10.07
Jfrog Ord Shs (FROG) 0.4 $6.5M 147k 44.37
Pioneer Merger Corp Unit 99/99/9999 0.4 $6.0M 604k 9.99
One Equity Partners Open Wtr Unit 01/14/2026 0.4 $6.0M 602k 9.97
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.4 $5.9M 597k 9.89
Jaws Spitfire Acquisition Shs Cl A 0.4 $5.9M 575k 10.25
Gsx Techedu Sponsored Ads (GOTU) 0.4 $5.8M 171k 33.88
Northern Star Acquisition Com Cls A 0.4 $5.8M 520k 11.12
Rlx Technology Sponsored Ads (RLX) 0.4 $5.7M 554k 10.36
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.4 $5.5M 550k 10.06
Alpha Capital Acquisition Unit 02/16/2026 0.4 $5.5M 550k 9.95
Powered Brands Unit 99/99/9999 0.3 $5.4M 549k 9.87
Olink Hldg Ab Sponsored Ads (OLK) 0.3 $5.4M 150k 36.00
Tencent Music Entmt Group Spon Ads (TME) 0.3 $5.2M 254k 20.49
Kairos Acquisition Corp Unit 99/99/9999 0.3 $5.2M 521k 9.98
Silver Crest Acquisition Cor Unit 12/15/2025 0.3 $5.1M 518k 9.93
Marquee Raine Acquisition Unit 12/01/2025 0.3 $5.1M 500k 10.20
Altimar Acquisition Corp Ii Unit 99/99/9999 0.3 $5.1M 500k 10.20
Ldh Growth Corp I Unit 03/17/2026 0.3 $5.1M 500k 10.12
Spartan Acquisition Corp Iii Unit 99/99/9999 0.3 $5.0M 500k 10.03
Poema Global Holdings Corp Unit 99/99/9999 0.3 $5.0M 500k 10.01
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.3 $5.0M 500k 9.96
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.3 $5.0M 500k 9.95
Plum Acquisition Corp I Unit 03/15/2026 0.3 $5.0M 500k 9.95
Pivotal Investment Corp Iii Unit 01/28/2028 0.3 $5.0M 497k 10.00
Driven Brands Hldgs (DRVN) 0.3 $5.0M 195k 25.42
Kismet Acquisition Three Cor Unit 99/99/9999 0.3 $4.9M 500k 9.88
Fortress Capital Acquisition Shs Cl A 0.3 $4.9M 500k 9.81
Catcha Investment Corp Unit 99/99/9999 0.3 $4.9M 490k 9.95
Khosla Ventures Acqut Co Iii Com Cl A 0.3 $4.8M 485k 9.99
Science Strategic Acq Alpha Unit 01/20/2026 0.3 $4.6M 466k 9.94
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.3 $4.5M 450k 9.95
Itiquira Acquisition Corp Unit 02/03/2026 0.3 $4.5M 448k 9.94
Alignment Healthcare (ALHC) 0.3 $4.4M 200k 21.93
Provident Acquisition Corp Unit 99/99/9999 0.3 $4.3M 418k 10.16
Thimble Point Acquisition Unit 99/99/9999 0.3 $4.2M 423k 10.00
Crucible Acquisition Corp Com Cl A 0.3 $4.2M 419k 10.06
Duckhorn Portfolio 0.3 $4.2M 250k 16.78
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.3 $4.1M 414k 9.94
Primavera Capital Acquist Unit 01/19/2026 0.3 $4.1M 400k 10.25
Rotor Acquisition Corp Unit 06/15/2027 0.3 $4.0M 400k 10.01
Ares Acquisition Corporation Unit 99/99/9999 0.3 $4.0M 400k 10.00
New Vista Acquisition Corp Unit 02/01/2026 0.3 $4.0M 400k 9.99
Scion Tech Growth Ii Unit 99/99/9999 0.3 $4.0M 400k 9.96
Two Com Cl A 0.3 $4.0M 400k 9.95
Kismet Acquisition Two Corp Unit 99/99/9999 0.3 $4.0M 400k 9.94
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.3 $4.0M 398k 9.98
Motive Capital Corp Shs Cl A 0.3 $3.9M 400k 9.80
Global Synergy Acquisit Corp Unit 01/01/2024 0.2 $3.9M 391k 9.96
Independence Holdings Corp Unit 03/02/2026 0.2 $3.8M 375k 10.00
Dhc Acquisition Corp Unit 02/25/2026 0.2 $3.7M 375k 9.99
Warburg Pincus Captal Corp I Unit 99/99/9999 0.2 $3.7M 375k 9.98
Freedom Acquisition I Corp Unit 99/99/9999 0.2 $3.7M 375k 9.98
L Catterton Asia Acquisition Unit 03/11/2026 0.2 $3.7M 375k 9.95
Northern Star Invest Corp Ii Unit 02/25/2028 0.2 $3.7M 375k 9.95
Esm Acquisition Corporation Unit 99/99/9999 0.2 $3.7M 375k 9.94
Northern Star Invest Corp Iv Unit 02/25/2028 0.2 $3.7M 375k 9.92
Broadscale Acquisition Corp Unit 02/02/2026 0.2 $3.7M 375k 9.91
Interprivate Iv Infratech Pr Unit 03/05/2026 0.2 $3.7M 375k 9.89
Rxr Acquisition Corp Unit 01/01/2025 0.2 $3.7M 375k 9.85
Liberty Media Acquisition Unit 01/22/2026 0.2 $3.6M 335k 10.71
Svf Investment Corp Unit 12/20/2025 0.2 $3.5M 335k 10.56
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.2 $3.5M 350k 9.98
Acv Auctions Com Cl A (ACVA) 0.2 $3.5M 100k 34.61
Cloopen Group Holding Limite Ads 0.2 $3.4M 251k 13.73
Sun Ctry Airls Hldgs (SNCY) 0.2 $3.4M 100k 34.28
Vinci Partners Invts Com Cl A (VINP) 0.2 $3.4M 257k 13.15
Ion Acquisition Corp 2 Unit 99/99/9999 0.2 $3.4M 330k 10.16
Byte Acquisition Corp Unit 03/18/2029 0.2 $3.3M 334k 10.00
Frazier Lifesciences Acqu Unit 12/09/2025 0.2 $3.3M 324k 10.21
Olo Cl A 0.2 $3.3M 125k 26.39
Nightdragon Acquisition Corp Unit 02/26/20266 0.2 $3.1M 300k 10.20
Deep Lake Capital Acqustn Unit 01/04/2026 0.2 $3.0M 300k 10.05
Prospector Capital Corp Unit 01/01/2030 0.2 $3.0M 300k 10.05
Supernova Partners Acquistn Unit 99/99/9999 0.2 $3.0M 300k 10.04
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.2 $3.0M 300k 10.03
Lazard Growth Acquisition Unit 99/99/9999 0.2 $3.0M 300k 10.00
Sports Ventures Acquisin Cor Unit 99/99/9999 0.2 $3.0M 300k 10.00
Arclight Clean Transition Ii Unit 03/16/2028 0.2 $3.0M 300k 10.00
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.2 $3.0M 300k 9.97
Forest Road Acquisition Cor Unit 99/99/9999 0.2 $3.0M 300k 9.96
Isos Acquisition Corporation Unit 99/99/9999 0.2 $3.0M 300k 9.96
Silverbox Engaged Merger Unit 03/31/2028 0.2 $3.0M 300k 9.91
Kl Acquisition Corp Unit 99/99/9999 0.2 $3.0M 300k 9.91
Fortistar Sustainable Sol Unit 01/14/2026 0.2 $3.0M 300k 9.90
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.2 $3.0M 300k 9.90
Athena Technology Acquisi Unit 99/99/9999 0.2 $3.0M 300k 9.89
D And Z Media Acquisition Unit 99/99/9999 0.2 $3.0M 300k 9.89
Interprivate Iii Financia Unit 99/99/9999 0.2 $3.0M 300k 9.86
Hudson Executive Invs Corp I Unit 01/31/2027 0.2 $2.9M 300k 9.81
Tuatara Capital Acquisitn Unit 99/99/9999 0.2 $2.6M 263k 10.00
Arctos Northstar Acquis Corp Unit 99/99/9999 0.2 $2.6M 263k 9.99
Gores Holdings Vii Unit 02/12/2028 0.2 $2.6M 263k 9.96
Vector Acquisition Corp Ii Cl A Shs 0.2 $2.6M 263k 9.90
Interprivate Ii Acquisition Unit 99/99/9999 0.2 $2.6M 263k 9.89
Kkr Acquisition Holding I Unit 99/99/9999 0.2 $2.5M 250k 10.01
Cc Neuberger Principal Holdn Unit 99/99/9999 0.2 $2.5M 250k 9.99
Gores Technology Partners Ii Unit 03/16/2028 0.2 $2.5M 250k 9.97
Leo Hldgs Corp Ii Unit 99/99/9999 0.2 $2.5M 250k 9.91
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.2 $2.5M 250k 9.89
Pwp Forward Acquisition Corp Unit 03/10/2026 0.2 $2.5M 250k 9.87
Vizio Hldg Corp Cl A Com 0.2 $2.4M 100k 24.25
Ivanhoe Capital Acquistin Com Cl A 0.2 $2.4M 243k 9.91
Tech And Energy Transition Unit 03/31/2028 0.1 $2.3M 230k 10.00
Revolution Healthcar Aq Corp Unit 03/18/20266 0.1 $2.3M 225k 10.05
Orion Acquisition Corp Unit 02/19/2026 0.1 $2.2M 225k 9.99
Slam Corp Unit 99/99/9999 (SLMUF) 0.1 $2.2M 225k 9.92
Northern Genesis Acquisition Common Stock 0.1 $2.2M 225k 9.92
Revolution Accelertn Acqu Unit 12/01/2025 0.1 $2.2M 200k 10.81
Hennessy Capital Invs Corp V Unit 01/15/2025 0.1 $2.1M 209k 10.12
Altimeter Growth Corp 2 Com Cl A 0.1 $2.1M 201k 10.38
Velocity Acquisition Corp Unit 99/99/9999 0.1 $2.0M 206k 9.86
Gores Metropoulos Ii Unit 01/31/2028 0.1 $2.0M 200k 10.12
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $2.0M 200k 10.11
Hh&l Acquisition Unit 99/99/9999 0.1 $2.0M 200k 10.10
Khosla Ventures Acqustn Co I Com Cl A 0.1 $2.0M 200k 10.09
G Squared Ascend I Unit 99/99/9999 0.1 $2.0M 200k 10.00
The Music Acquisition Corp Unit 99/99/9999 0.1 $2.0M 200k 9.98
Centricus Acquisition Corp Unit 02/08/2028 0.1 $2.0M 200k 9.95
Silver Spike Acquisitn Corp Unit 02/26/2026 0.1 $2.0M 200k 9.94
Diamondhead Holdings Corp Unit 01/21/2026 0.1 $2.0M 200k 9.91
Jack Creek Investment Corp Unit 10/01/2023 0.1 $2.0M 200k 9.91
Ushg Acquisition Corp Unit 99/99/9999 0.1 $1.9M 189k 10.05
Gores Hldgs Viii Unit 02/01/2028 0.1 $1.9M 189k 10.00
Colicity Unit 02/24/2026 0.1 $1.9M 188k 10.10
Khosla Ventures Acquisition Cl A 0.1 $1.9M 188k 10.10
Svf Investment Corp 3 Cl A Shs 0.1 $1.9M 188k 10.10
Simon Property Grp Acq Holdi Unit 99/99/9999 0.1 $1.9M 188k 10.05
Levere Holdings Corp Unit 03/09/2026 0.1 $1.9M 189k 9.96
Advanced Merger Partners Unit 99/99/9999 0.1 $1.9M 188k 10.00
Altimar Acquisition Corp Iii Unit 99/99/9999 0.1 $1.9M 188k 10.00
Anzu Special Acquisitin Corp Unit 01/27/2026 0.1 $1.9M 188k 9.98
Dhb Capital Corp Unit 03/31/2028 0.1 $1.9M 188k 9.90
Frontier Acquisition Corp Unit 03/01/2026 0.1 $1.7M 175k 9.93
Waldencast Acquisition Corp Unit 03/11/2026 0.1 $1.7M 169k 9.99
Humanco Acquisition Corp Unit 12/08/2023 0.1 $1.6M 150k 10.50
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $1.5M 151k 10.28
Figure Acquisition Corp I Unit 99/99/9999 0.1 $1.5M 150k 10.12
Star Peak Corp Ii Com Cl A 0.1 $1.5M 150k 10.11
Warburg Pincus Captal Corp I Unit 99/99/9999 0.1 $1.5M 150k 10.08
European Biotech Acqutn Corp Unit 03/09/2026 0.1 $1.5M 150k 10.05
Gores Technology Partners In Unit 03/16/2028 0.1 $1.5M 150k 10.03
Fortress Value Acquis Corp I Unit 12/31/2027 0.1 $1.5M 150k 10.02
Finserv Acquisition Corp Ii Unit 02/17/2026 0.1 $1.5M 150k 9.97
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.1 $1.5M 150k 9.94
Gores Guggenheim Unit 03/25/2028 0.1 $1.5M 150k 9.93
Virgin Group Acquisit Corp I Unit 99/99/9999 0.1 $1.5M 150k 9.93
Fortress Value Acquisi Corp Unit 03/31/2028 0.1 $1.5M 150k 9.90
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.1 $1.5M 150k 9.87
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.1 $1.5M 150k 9.86
Tb Sa Acquisition Corp Unit 03/25/2028 0.1 $1.5M 150k 9.85
Leo Holdings Iii Corp Unit 99/99/9999 0.1 $1.5M 150k 9.80
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.1 $1.5M 147k 10.00
Power & Digital Infra Acq Unit 99/99/9999 0.1 $1.3M 125k 10.12
Ross Acquisition Corp Ii Unit 99/99/9999 0.1 $1.2M 125k 9.96
Dmy Technology Group Inc Iii Unit 99/99/9999 0.1 $1.2M 107k 11.16
Climate Real Impact Slutins Unit 99/99/9999 0.1 $1.1M 113k 10.00
Agile Growth Corp Unit 03/09/2026 0.1 $1.1M 113k 9.92
Tishman Speyer Innovation Unit 02/11/2026 0.1 $1.0M 100k 10.02
Fifth Wall Acquisition Corp Com Cl A 0.1 $1.0M 100k 10.00
Sandbridge X2 Corp Unit 99/99/9999 0.1 $999k 100k 9.99
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.1 $997k 100k 9.97
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $993k 100k 9.93
Corazon Capital V838 Monocer Unit 03/24/2026 0.1 $973k 98k 9.95
Switchback Ii Corporation Com Cl A 0.1 $922k 94k 9.83
Bridgetown 2 Holdings Cl A 0.1 $795k 78k 10.23
Svf Investment Corp 2 Cl A Shs 0.0 $758k 75k 10.11
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $750k 75k 10.00
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $507k 50k 10.14
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $497k 50k 9.94
Ca Healthcare Acquisition Unit 12/25/2025 0.0 $495k 50k 9.90
Virtuoso Acquisition Corp Unit 01/14/2025 0.0 $394k 40k 9.85
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $375k 38k 10.00
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $156k 15k 10.40