Ghisallo Capital Management

Ghisallo Capital Management as of Sept. 30, 2022

Portfolio Holdings for Ghisallo Capital Management

Ghisallo Capital Management holds 244 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corebridge Finl (CRBG) 3.3 $25M 1.3M 19.69
Churchill Capital Corp Vii Com Cl A (CVII) 2.4 $18M 1.8M 9.83
Agree Realty Corporation (ADC) 1.8 $14M 200k 67.58
Core & Main Cl A (CNM) 1.5 $11M 493k 22.74
Churchill Capital Corp V Com Cl A 1.4 $11M 1.1M 9.90
Bloom Energy Corp Com Cl A (BE) 1.3 $10M 500k 19.99
Globalfoundries Ordinary Shares (GFS) 1.3 $9.7M 200k 48.35
Disruptive Acquisition Corp Class A Ord Shs 1.2 $9.3M 932k 9.94
Mason Industrial Technolgy I Com Cl A 1.1 $8.5M 862k 9.80
Angel Pond Holdings Corp Shs Cl A 1.1 $8.4M 856k 9.83
Rivian Automotive Com Cl A (RIVN) 1.1 $8.2M 250k 32.91
World Quantum Growth Acquisi Shs Cl A 1.0 $7.7M 771k 10.04
Thunder Bridge Cap Prtnrs Ii Com Cl A 1.0 $7.6M 1.0M 7.47
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 1.0 $7.6M 764k 9.94
Ftac Hera Acquisition Corp Class A Ord Shs 1.0 $7.4M 750k 9.93
Compute Health Acquisitin Com Cl A 1.0 $7.4M 750k 9.87
Austerlitz Acquisition Corp Com Cl A 1.0 $7.4M 750k 9.81
Austerlitz Acquisition Corp Shs Cl A 1.0 $7.4M 750k 9.81
Carney Technology Acqu Corp Cl A Common Stk 1.0 $7.1M 716k 9.95
Churchill Capital Corp Vi Com Cl A 0.9 $7.1M 720k 9.83
Scion Tech Growth I Cl A Shs 0.9 $7.0M 702k 9.97
Pontem Corporation Shs Cl A 0.9 $7.0M 700k 9.94
R1 RCM (RCM) 0.9 $6.9M 375k 18.53
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.9 $6.9M 900k 7.63
Senior Connect Acquisitn Cor Com Cl A 0.9 $6.5M 650k 9.95
Relay Therapeutics (RLAY) 0.8 $6.1M 275k 22.37
Hudson Executive Inves Iii Com Cl A 0.8 $6.1M 623k 9.84
Pioneer Merger Corp Cl A Shs 0.8 $6.0M 604k 9.96
One Equity Partners Open Wtr Cl A 0.8 $5.7M 573k 9.87
Powered Brands Cl A 0.7 $5.5M 549k 9.97
Alignment Healthcare (ALHC) 0.7 $5.3M 450k 11.84
Kairos Acquisition Corp Cl A Shs 0.7 $5.2M 521k 9.96
Sylvamo Corp Common Stock (SLVM) 0.7 $5.1M 150k 33.90
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.7 $5.0M 500k 10.08
Fortress Capital Acquisition Shs Cl A 0.7 $5.0M 500k 9.95
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.7 $5.0M 500k 9.95
Tzp Strategies Acquistn Corp Cl A Shs 0.7 $5.0M 500k 9.95
Ldh Growth Corp I Class A Ord Shs 0.7 $5.0M 500k 9.91
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.7 $4.9M 496k 9.81
Screaming Eagle Acquisitn Class A Ord Shs 0.6 $4.8M 500k 9.68
Plum Acquisition Corp I Class A Ord Shs 0.6 $4.8M 481k 9.91
Kismet Acquisition Three Cor Cl A Shares 0.6 $4.7M 474k 9.90
Tcw Special Purpose Acqu Cor Com Cl A 0.6 $4.4M 450k 9.81
Science Strategic Acq Alpha Com Cl A 0.6 $4.4M 444k 9.89
Logistics Innovtn Technlgs C Class A Com 0.6 $4.3M 440k 9.77
Hennessy Capital Invs Corp V Com Cl A 0.6 $4.3M 435k 9.87
Provident Acquisition Corp Cl A 0.6 $4.2M 418k 9.98
Summit Healthcre Acquistn Class A Ord Shs 0.6 $4.1M 422k 9.82
Itiquira Acquisition Corp Cl A Shs 0.6 $4.1M 415k 9.94
Pivotal Investment Corp Iii Com Cl A 0.5 $4.1M 414k 9.86
Crucible Acquisition Corp Com Cl A 0.5 $4.0M 405k 9.96
Catcha Investment Corp Shs Cl A (CHAA) 0.5 $4.0M 406k 9.90
Primavera Capital Acquist Shs Cl A 0.5 $4.0M 400k 9.95
Scion Tech Growth Ii Cl A Shs 0.5 $4.0M 400k 9.94
Ares Acquisition Corporation Com Cl A 0.5 $4.0M 400k 9.93
Altc Acquisition Corp Com Cl A (OKLO) 0.5 $3.9M 400k 9.76
Hamilton Lane Alliance Hldgs Com Cl A 0.5 $3.9M 391k 9.89
Kismet Acquisition Two Corp Cl A Shs 0.5 $3.9M 390k 9.93
Intapp (INTA) 0.5 $3.7M 200k 18.67
Warburg Pincus Captal Corp I Shs Cl A 0.5 $3.7M 375k 9.92
Esm Acquisition Corporation Shs Cl A 0.5 $3.7M 375k 9.92
Independence Holdings Corp Class A Ord Shs 0.5 $3.7M 375k 9.92
Freedom Acquisition I Corp Shs Cl A 0.5 $3.7M 375k 9.90
Dhc Acquisition Corp Class A Ord Shs 0.5 $3.7M 375k 9.90
Two Com Cl A 0.5 $3.7M 374k 9.89
Broadscale Acquisition Corp Com Cl A 0.5 $3.7M 375k 9.85
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.5 $3.7M 375k 9.85
Rxr Acquisition Corp Class A Com 0.5 $3.7M 375k 9.84
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.5 $3.7M 375k 9.83
Jaws Hurricane Acquisitn Cor Class A Com 0.5 $3.7M 375k 9.75
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.5 $3.6M 350k 10.18
Interprivate Iv Infratech Pr Class A Com 0.5 $3.5M 359k 9.85
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.5 $3.5M 350k 10.10
Apollo Strategic Grwt Cptl I Shs Cl A 0.5 $3.5M 350k 9.87
Khosla Ventures Acqut Co Iii Com Cl A 0.4 $3.4M 344k 9.78
Kernel Group Holdings Cl A Shs (KRNL) 0.4 $3.3M 331k 9.94
Byte Acquisition Corp Class A Ord Shs 0.4 $3.3M 332k 9.90
Frazier Lifesciences Acqu Cl A Shs 0.4 $3.2M 319k 9.97
L Catterton Asia Acquisition Class A Ord Shs 0.4 $3.1M 313k 9.93
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.4 $3.0M 300k 10.15
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.4 $3.0M 300k 10.15
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.4 $3.0M 300k 10.14
Prospector Capital Corp Cl A 0.4 $3.0M 300k 9.97
Sports Ventures Acquisin Cor Cl A Shs 0.4 $3.0M 300k 9.96
New Vista Acquisition Corp Cl A Shs 0.4 $3.0M 300k 9.94
Lazard Growth Acquisition Cl A Ord Shs 0.4 $3.0M 300k 9.92
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.4 $3.0M 300k 9.91
Kl Acquisition Corp Com Cl A 0.4 $3.0M 300k 9.90
Fortistar Sustainable Sol Com Cl A 0.4 $3.0M 300k 9.89
D And Z Media Acquisition Com Cl A 0.4 $3.0M 300k 9.87
Hudson Executive Invs Corp I Com Cl A 0.4 $3.0M 300k 9.87
Elliott Opportunity Ii Corp Shs Cl A 0.4 $3.0M 300k 9.84
Forest Road Acquisition Cor Cl A 0.4 $2.9M 300k 9.83
Nightdragon Acquisition Corp Class A Com 0.4 $2.9M 300k 9.82
Tcv Acquisition Corp Cl A Shs 0.4 $2.9M 300k 9.80
Conyers Park Iii Acqsitn Cor Class A Com 0.4 $2.9M 300k 9.72
Interprivate Iii Financia Com Cl A 0.4 $2.8M 281k 9.83
Deep Lake Capital Acqustn Cl A Shs 0.4 $2.7M 271k 9.97
Revance Therapeutics (RVNC) 0.4 $2.7M 100k 27.00
Afternext Healthtech Acquisi Shs Cl A 0.4 $2.7M 275k 9.79
Global E Online SHS (GLBE) 0.4 $2.7M 100k 26.76
Decarbonization Plus Acquisi Com Cl A 0.4 $2.6M 263k 10.05
Ideaya Biosciences (IDYA) 0.3 $2.6M 175k 14.92
Vector Acquisition Corp Ii Cl A Shs 0.3 $2.6M 263k 9.92
Arctos Northstar Acquis Corp Shs Cl A 0.3 $2.6M 263k 9.91
Gores Holdings Vii Com Cl A 0.3 $2.6M 263k 9.86
Interprivate Ii Acquisition Cl A Com 0.3 $2.6M 263k 9.84
Valor Latitude Acquisitn Cor Class A Ord Shs 0.3 $2.6M 262k 9.86
Grid Dynamics Hldgs Cl A (GDYN) 0.3 $2.6M 138k 18.73
Concord Acquisition Corp Iii Com Cl A 0.3 $2.5M 250k 10.03
Leo Hldgs Corp Ii Com Cl A 0.3 $2.5M 250k 9.96
Cc Neuberger Principal Holdn Shs Cl A 0.3 $2.5M 250k 9.93
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.3 $2.5M 250k 9.93
Kkr Acquisition Holding I Com Class A 0.3 $2.5M 250k 9.84
Pwp Forward Acquisition Corp Class A Com 0.3 $2.5M 250k 9.84
Gores Technology Partners Ii Class A Com 0.3 $2.5M 250k 9.82
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.3 $2.4M 248k 9.82
Olaplex Hldgs (OLPX) 0.3 $2.4M 250k 9.55
Iconic Sports Acquisition Cl A Ord Shs 0.3 $2.3M 225k 10.16
Chenghe Acquisition Class A Ord 0.3 $2.3M 225k 10.09
Tech And Energy Transition Class A Com 0.3 $2.2M 228k 9.86
Slam Corp Cl A Shs (SLAMF) 0.3 $2.2M 225k 9.91
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.3 $2.2M 225k 9.84
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.3 $2.2M 225k 9.84
Orion Acquisition Corp Com Cl A 0.3 $2.2M 225k 9.84
Revolution Healthcar Aq Corp Class A Com 0.3 $2.2M 225k 9.83
Zoom Video Communications In Cl A (ZM) 0.3 $2.2M 30k 73.60
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.3 $2.2M 225k 9.80
Big Sky Growth Partners Class A Com 0.3 $2.2M 225k 9.78
Da32 Life Scnce Tec Acqstn C Class A Com 0.3 $2.2M 225k 9.73
Onyx Acquisition Co I Shs Cl A (ONYX) 0.3 $2.2M 216k 10.12
Acropolis Infrastructure Acq Cl A 0.3 $2.2M 225k 9.71
Gitlab Class A Com (GTLB) 0.3 $2.2M 43k 51.22
Planet Labs Pbc Com Cl A (PL) 0.3 $2.2M 400k 5.43
Dmy Technology Group Inc Vi Cl A Com 0.3 $2.1M 209k 9.96
Dlocal Class A Com (DLO) 0.3 $2.1M 100k 20.52
Esgen Acquisition Corp Shs Cl A 0.3 $2.0M 200k 10.15
Velocity Acquisition Corp Com Cl A 0.3 $2.0M 206k 9.83
Latamgrowth Spac Class A Ord Shs (LATG) 0.3 $2.0M 200k 10.09
Bullpen Parlay Acquisition C Class A Ord Shs 0.3 $2.0M 200k 10.08
Sculptor Acquisition Corp I Cl A Com 0.3 $2.0M 200k 10.08
Athena Consumer Acq Corp Cl A 0.3 $2.0M 200k 10.06
Fluence Energy Com Cl A (FLNC) 0.3 $2.0M 138k 14.59
Focus Impact Acquisition Cor Class A Com (FIAC) 0.3 $2.0M 200k 10.02
Ftac Zeus Acquisition Cor Class A Com 0.3 $2.0M 199k 10.05
Jack Creek Investment Corp Cl A Shs 0.3 $2.0M 200k 9.95
Hh&l Acquisition Shs Cl A 0.3 $2.0M 200k 9.94
G Squared Ascend I Shs Cl A 0.3 $2.0M 200k 9.93
Silver Spike Acquisitn Corp Class A Ord Shs 0.3 $2.0M 200k 9.92
Diamondhead Holdings Corp Cl A 0.3 $2.0M 200k 9.87
The Music Acquisition Corp Com Class A 0.3 $2.0M 200k 9.86
Dragoneer Growth Opt Corp Ii Cl A Shs 0.3 $2.0M 200k 9.79
Metals Acquisition Corp Shs Cl A 0.3 $1.9M 192k 9.80
Gores Hldgs Viii Cl A 0.2 $1.9M 189k 9.87
Altimar Acquisition Corp Iii Shs Cl A 0.2 $1.9M 188k 9.92
Levere Holdings Corp Class A Ord Shs 0.2 $1.9M 188k 9.90
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.2 $1.9M 188k 9.89
Simon Property Grp Acq Holdi Com Cl A 0.2 $1.8M 188k 9.85
Colicity Com Cl A 0.2 $1.8M 188k 9.84
Dhb Capital Corp Cl A Com 0.2 $1.8M 188k 9.84
Anzu Special Acquisitin Corp Com Cl A 0.2 $1.8M 188k 9.83
Jaws Juggernaut Acquisitn Class A Ord Shs 0.2 $1.8M 188k 9.82
Khosla Ventures Acquisition Cl A 0.2 $1.8M 188k 9.80
Advanced Merger Partners Com Cl A 0.2 $1.8M 183k 9.84
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.2 $1.8M 175k 10.04
Frontier Acquisition Corp Class A Ord Shs 0.2 $1.7M 175k 9.91
Akero Therapeutics (AKRO) 0.2 $1.7M 50k 34.04
Blue Whale Acquisition Corp Class A Ord Shs 0.2 $1.7M 172k 9.70
Svf Investment Corp Cl A Shs 0.2 $1.7M 167k 9.96
Shelter Acquisition Corp I Class A Com 0.2 $1.6M 163k 9.91
Altimeter Growth Corp 2 Com Cl A 0.2 $1.6M 163k 9.91
Avista Pub Acquisition Corp Class A Ord Shs 0.2 $1.5M 150k 10.21
Sound Point Acquisition Corp Class A Ord Shs 0.2 $1.5M 150k 10.19
Kimbell Tiger Acquisition Com Cl A 0.2 $1.5M 150k 10.14
Beard Energy Transition Acq Cl A Com 0.2 $1.5M 150k 10.05
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.2 $1.5M 150k 10.03
Proof Acquisition Corp I Cl A Com (SOAR) 0.2 $1.5M 150k 9.99
Humanco Acquisition Corp Com Cl A 0.2 $1.5M 150k 9.96
Uta Acquisition Corporation Class A Ord Shs 0.2 $1.5M 149k 10.02
Vpc Impact Acquisition Hldg Class A Ord 0.2 $1.5M 150k 9.92
Warburg Pincus Captal Corp I Shs Cl A 0.2 $1.5M 150k 9.92
Fortress Value Acquis Corp I Com Cl A 0.2 $1.5M 150k 9.90
Tb Sa Acquisition Corp Class A Ord Shs 0.2 $1.5M 150k 9.90
Ion Acquisition Corp 3 Shs Cl A 0.2 $1.5M 150k 9.87
Figure Acquisition Corp I Com Cl A 0.2 $1.5M 150k 9.85
Skydeck Acquisition Corp Class A Ord Shs 0.2 $1.5M 150k 9.85
Finserv Acquisition Corp Ii Com Cl A 0.2 $1.5M 150k 9.84
Fortress Value Acquisi Corp Com Cl A 0.2 $1.5M 150k 9.84
Gores Technology Partners In Class A Com 0.2 $1.5M 150k 9.83
Amci Acquisition Corp Ii Class A Com 0.2 $1.5M 150k 9.79
First Watch Restaurant Groupco (FWRG) 0.2 $1.4M 100k 14.48
Supernova Partn Acq Co Iii L Shs Cl A 0.2 $1.4M 140k 9.91
Tpi Composites (TPIC) 0.2 $1.4M 120k 11.28
Alpha Healthcare Acqu Corp I Class A Com 0.2 $1.3M 137k 9.74
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.2 $1.3M 125k 10.09
Infinite Acquisition Corp Cl A Ord Shs 0.2 $1.2M 125k 9.98
Ross Acquisition Corp Ii Shs Cl A 0.2 $1.2M 125k 9.91
European Biotech Acqutn Corp Class A Ord Shs 0.2 $1.2M 125k 9.92
Agile Growth Corp Class A Ord 0.1 $1.1M 113k 9.93
Climate Real Impact Slutins Com Cl A 0.1 $1.1M 113k 9.87
Tpg Pace Beneficial Ii Corp Common Stock 0.1 $1.1M 113k 9.78
Black Spade Acquisition Shs Cl A 0.1 $1.1M 111k 9.83
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.1 $1.0M 100k 10.15
Games & Esports Exprnc Acq C Class A Ord Shs 0.1 $1.0M 100k 10.15
Shuaa Partners Acquistn Corp Class A Ord Shs 0.1 $1.0M 100k 10.14
7 Acquisition Corporation Shs Cl A 0.1 $1.0M 100k 10.10
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.1 $1.0M 100k 10.09
Rcf Acquisition Corp Cl A Com (RCFA) 0.1 $1.0M 100k 10.09
Ahren Acquisition Corp Class A Ord Shs 0.1 $1.0M 100k 10.07
Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $1.0M 100k 10.03
Southport Acquisition Corp Cl A Com (PORT) 0.1 $1.0M 100k 10.03
Motive Capital Corp Ii Cl A Ord 0.1 $999k 100k 9.99
Juniper Ii Corp Cl A Com 0.1 $998k 100k 9.98
Power & Digital Infrastructu Class A Com 0.1 $993k 100k 9.93
Lead Edge Growth Oprtunts Lt 0.1 $992k 100k 9.92
Sustainable Develp Acqu I Com Cl A 0.1 $986k 100k 9.86
Tishman Speyer Innovation Com Cl A 0.1 $985k 100k 9.85
Sandbridge X2 Corp Com Class A 0.1 $984k 100k 9.84
Centene Corporation (CNC) 0.1 $973k 13k 77.84
Corazon Capital V838 Monocer Class A Ord Shs 0.1 $959k 97k 9.91
Frontier Investment Corp Class A Ord Shs 0.1 $946k 94k 10.02
Ushg Acquisition Corp Com Cl A 0.1 $931k 95k 9.85
Blue Owl Capital Com Cl A (OWL) 0.1 $923k 100k 9.23
Evercommerce (EVCM) 0.1 $820k 75k 10.93
Third Harmonic Bio (THRD) 0.1 $759k 40k 18.98
Anthemis Digital Acquisition Class A Ord 0.1 $758k 75k 10.11
Svf Investment Corp 2 Cl A Shs 0.1 $744k 75k 9.92
Edgewise Therapeutics (EWTX) 0.1 $738k 75k 9.84
Stratim Cloud Acquisition Class A Com 0.1 $737k 75k 9.83
Driven Brands Hldgs (DRVN) 0.1 $700k 25k 28.00
Emerging Markets Horizon Cor Class A Ord Shs 0.1 $650k 65k 10.00
Cs Disco (LAW) 0.1 $525k 53k 10.00
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.1 $503k 50k 10.06
Jackson Acquisition Com Cl A 0.1 $499k 50k 9.98
Vectoiq Acquisition Corp Ii Com Cl A 0.1 $493k 50k 9.86
Social Leverage Acquisn Corp Com Cl A 0.1 $492k 50k 9.84
First Reserve Sustainable Gw Class A Com 0.0 $368k 38k 9.81
Tkb Critical Technologies 1 Class A Ord 0.0 $254k 25k 10.16
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.0 $253k 25k 10.12
Lf Capital Acquisition Corp Class A Com 0.0 $251k 25k 10.04
Hunt Companies Acquisitio Cl Acom 0.0 $251k 25k 10.16
Vaxxinity Com Cl A (VAXX) 0.0 $198k 100k 1.98
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $197k 20k 9.85
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $149k 15k 9.93