Ghisallo Capital Management

Ghisallo Capital Management as of Dec. 31, 2022

Portfolio Holdings for Ghisallo Capital Management

Ghisallo Capital Management holds 131 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cameco Corporation (CCJ) 8.1 $45M 2.0M 22.67
Shoals Technologies Group In Cl A (SHLS) 7.6 $43M 1.7M 24.67
AmerisourceBergen (COR) 7.4 $41M 250k 165.71
Chart Industries (GTLS) 4.5 $25M 220k 115.23
Mobileye Global Common Class A (MBLY) 4.4 $25M 700k 35.06
PG&E Corporation (PCG) 3.2 $18M 1.1M 16.26
Churchill Capital Corp Vii Com Cl A (CVII) 3.2 $18M 1.8M 9.97
Corebridge Finl (CRBG) 2.2 $13M 625k 20.06
Leslies (LESL) 2.2 $12M 1.0M 12.21
Portland Gen Elec Com New (POR) 2.0 $11M 225k 49.00
Churchill Capital Corp V Com Cl A 1.9 $11M 1.1M 9.94
Globalfoundries Ordinary Shares (GFS) 1.9 $11M 200k 53.89
Syndax Pharmaceuticals (SNDX) 1.6 $8.9M 350k 25.45
Novavax Com New (NVAX) 1.6 $8.7M 850k 10.28
Intellia Therapeutics (NTLA) 1.6 $8.7M 250k 34.89
Mason Industrial Technolgy I Com Cl A 1.5 $8.6M 862k 9.99
Tidewater (TDW) 1.3 $7.4M 200k 36.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $7.2M 19k 382.43
Churchill Capital Corp Vi Com Cl A 1.3 $7.2M 720k 9.99
Thunder Brdg Cap Prtnrs Iv I Class A Com 1.2 $7.0M 900k 7.80
Corsair Gaming (CRSR) 1.1 $6.1M 450k 13.57
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 1.1 $6.0M 119k 50.64
Hayward Hldgs (HAYW) 1.1 $6.0M 639k 9.40
DV (DV) 1.0 $5.5M 250k 21.96
Akero Therapeutics (AKRO) 1.0 $5.5M 100k 54.80
H.B. Fuller Company (FUL) 1.0 $5.4M 75k 71.62
Alight Com Cl A (ALIT) 0.9 $5.0M 600k 8.36
Intapp (INTA) 0.9 $5.0M 200k 24.94
Screaming Eagle Acquisitn Class A Ord Shs 0.9 $5.0M 500k 9.95
Ldh Growth Corp I Class A Ord Shs 0.9 $4.9M 489k 10.07
Core & Main Cl A (CNM) 0.9 $4.8M 250k 19.31
Bloom Energy Corp Com Cl A (BE) 0.9 $4.8M 250k 19.12
Rivian Automotive Com Cl A (RIVN) 0.8 $4.6M 250k 18.43
Logistics Innovtn Technlgs C Class A Com 0.8 $4.4M 440k 10.10
Freyr Battery SHS 0.8 $4.3M 500k 8.68
Itiquira Acquisition Corp Cl A Shs 0.7 $4.1M 409k 10.09
Relay Therapeutics (RLAY) 0.7 $4.1M 275k 14.94
Spring Valley Acquistn Corp Class A Ord (SVII) 0.7 $4.1M 400k 10.13
Erasca (ERAS) 0.7 $4.0M 929k 4.31
Altc Acquisition Corp Com Cl A (OKLO) 0.7 $4.0M 400k 9.92
Turning Pt Brands (TPB) 0.7 $3.8M 177k 21.63
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.7 $3.8M 375k 10.05
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.7 $3.8M 375k 10.05
Jaws Hurricane Acquisitn Cor Class A Com 0.7 $3.7M 369k 10.00
Aspen Aerogels (ASPN) 0.6 $3.5M 300k 11.79
Khosla Ventures Acqut Co Iii Com Cl A 0.6 $3.4M 344k 9.96
Disruptive Acquisition Corp Class A Ord Shs 0.6 $3.4M 336k 10.08
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.5 $3.0M 294k 10.36
Conyers Park Iii Acqsitn Cor Class A Com 0.5 $3.0M 300k 9.89
Concord Acquisition Corp Iii Com Cl A 0.5 $2.5M 250k 10.19
Kimbell Rty Partners Unit (KRP) 0.4 $2.5M 150k 16.70
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.4 $2.5M 500k 5.00
Fluence Energy Com Cl A (FLNC) 0.4 $2.4M 138k 17.15
Chenghe Acquisition Class A Ord 0.4 $2.3M 225k 10.30
Forest Road Acquisition Cor Cl A 0.4 $2.3M 228k 10.04
Tech And Energy Transition Class A Com 0.4 $2.3M 228k 10.03
Da32 Life Scnce Tec Acqstn C Class A Com 0.4 $2.2M 225k 9.97
Acropolis Infrastructure Acq Cl A 0.4 $2.2M 225k 9.93
Prometheus Biosciences 0.4 $2.2M 20k 110.00
Dmy Technology Group Inc Vi Cl A Com 0.4 $2.1M 208k 10.05
Focus Impact Acquisition Cor Class A Com (FIAC) 0.4 $2.0M 200k 10.18
Zoom Video Communications In Cl A (ZM) 0.4 $2.0M 30k 67.74
Diamondhead Holdings Corp Cl A 0.4 $2.0M 200k 10.06
Investcorp India Acquistn Class A Ord Shs (IVCAF) 0.4 $2.0M 193k 10.35
Dragoneer Growth Opt Corp Ii Cl A Shs 0.4 $2.0M 200k 9.85
Valor Latitude Acquisitn Cor Class A Ord Shs 0.3 $2.0M 195k 10.06
Two Com Cl A 0.3 $1.9M 193k 10.09
Anzu Special Acquisitin Corp Com Cl A 0.3 $1.9M 188k 10.10
Metals Acquisition Corp Shs Cl A 0.3 $1.9M 189k 10.01
Khosla Ventures Acquisition Cl A 0.3 $1.9M 188k 9.98
Revance Therapeutics 0.3 $1.8M 100k 18.46
Ftac Zeus Acquisition Cor Class A Com 0.3 $1.8M 175k 10.10
Planet Labs Pbc Com Cl A (PL) 0.3 $1.7M 400k 4.35
Blue Whale Acquisition Corp Class A Ord Shs 0.3 $1.7M 172k 9.79
Ideaya Biosciences (IDYA) 0.3 $1.6M 88k 18.17
Dlocal Class A Com (DLO) 0.3 $1.6M 100k 15.57
Byte Acquisition Corp Class A Ord Shs 0.3 $1.6M 154k 10.08
Kimbell Tiger Acquisition Com Cl A 0.3 $1.5M 150k 10.29
Grid Dynamics Hldgs Cl A (GDYN) 0.3 $1.5M 138k 11.22
Proof Acquisition Corp I Cl A Com 0.3 $1.5M 150k 10.20
Beard Energy Transition Acq Cl A Com 0.3 $1.5M 150k 10.19
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.3 $1.5M 148k 10.27
Finserv Acquisition Corp Ii Com Cl A 0.3 $1.5M 150k 10.05
Amci Acquisition Corp Ii Class A Com 0.3 $1.5M 150k 9.98
Alpha Healthcare Acqu Corp I Class A Com 0.2 $1.4M 137k 9.90
Prime Medicine (PRME) 0.2 $1.3M 70k 18.58
Latamgrowth Spac Class A Ord Shs (LATG) 0.2 $1.2M 119k 10.29
Tpg Pace Beneficial Ii Corp Common Stock 0.2 $1.1M 113k 9.82
Games & Esports Exprnc Acq C Class A Ord Shs 0.2 $1.0M 100k 10.30
Excelfin Acquisition Corp Com Cl A (XFIN) 0.2 $1.0M 100k 10.23
Southport Acquisition Corp Cl A Com 0.2 $1.0M 100k 10.18
Juniper Ii Corp Cl A Com 0.2 $1.0M 100k 10.17
Power & Digital Infrastructu Class A Com 0.2 $1.0M 100k 10.09
Sustainable Develp Acqu I Com Cl A 0.2 $1.0M 100k 10.06
Shuaa Partners Acquistn Corp Class A Ord Shs 0.2 $977k 95k 10.30
Uta Acquisition Corporation Class A Ord Shs 0.2 $932k 91k 10.21
Levere Holdings Corp Class A Ord Shs 0.2 $916k 91k 10.09
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.2 $845k 85k 10.00
Summit Healthcre Acquistn Class A Ord Shs 0.1 $770k 76k 10.08
Stratim Cloud Acquisition Class A Com 0.1 $755k 75k 10.06
Tcv Acquisition Corp Cl A Shs 0.1 $719k 71k 10.10
Driven Brands Hldgs (DRVN) 0.1 $683k 25k 27.31
Emerging Markets Horizon Cor Class A Ord Shs 0.1 $667k 65k 10.26
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.1 $625k 60k 10.35
Kairos Acquisition Corp Cl A Shs 0.1 $611k 61k 10.08
Ahren Acquisition Corp Class A Ord Shs 0.1 $595k 58k 10.30
Infinite Acquisition Corp Cl A Ord Shs 0.1 $590k 58k 10.25
Evercommerce (EVCM) 0.1 $558k 75k 7.44
Everest Consolidator Acq Cor Cl A Com 0.1 $512k 50k 10.23
Jackson Acquisition Com Cl A 0.1 $509k 50k 10.17
Black Spade Acquisition Shs Cl A 0.1 $502k 50k 10.05
Afternext Healthtech Acquisi Shs Cl A 0.1 $476k 48k 10.02
Motive Capital Corp Ii Cl A Ord 0.1 $473k 46k 10.23
Frontier Investment Corp Class A Ord Shs 0.1 $439k 44k 10.06
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.1 $430k 42k 10.22
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.1 $430k 42k 10.33
First Reserve Sustainable Gw Class A Com 0.1 $377k 38k 10.05
Sculptor Acquisition Corp I Cl A Com 0.1 $357k 35k 10.26
Freedom Acquisition I Corp Shs Cl A 0.1 $339k 34k 10.10
Patria Latin Amrcn Opprnty A Class A Ord Shs 0.1 $332k 32k 10.36
Cs Disco (LAW) 0.1 $316k 50k 6.32
European Biotech Acqutn Corp Class A Ord Shs 0.1 $292k 29k 10.10
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.1 $291k 28k 10.29
Lf Capital Acquisition Corp Class A Com 0.0 $257k 25k 10.26
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $218k 21k 10.24
World Quantum Growth Acquisi Shs Cl A 0.0 $211k 21k 10.21
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $190k 19k 10.09
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $138k 14k 10.09
Skydeck Acquisition Corp Class A Ord Shs 0.0 $122k 12k 10.06
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $112k 11k 10.10
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $68k 400k 0.17