News + Filings Holdings
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Ghisallo Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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JOHNSON & JOHNSON
| JNJ | Common | 100,000 | -165,000 | 16,552,000,000 | -24,523,000,000 | 1.98 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 46,560 | -22,297 | 20,639,117,000 | -7,550,250,000 | 2.46 | |
Hist
| 06/30/2023 |
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iShares Silver Trust
| SLV | ISHARES | 77,000 | -80,500 | 1,608,530,000 | -1,875,370,000 | 0.19 | |
Hist
| 06/30/2023 |
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TIDEWATER INC
| TDW | Common | 50,000 | -50,000 | 2,772,000,000 | -1,636,000,000 | 0.33 | 0.10 |
Hist
| 06/30/2023 |
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Blue Whale Acquisition Corp I
| BWC | Common | 42,534 | -129,362 | 431,933,000 | -1,276,713,000 | 0.05 | |
Hist
| 06/30/2023 |
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FTAC ZEUS ACQUISITION CORP.
| ZING | Common | 103,550 | -71,450 | 1,079,509,000 | -721,241,000 | 0.13 | 0.18 |
Hist
| 06/30/2023 |
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