Ghisallo Capital Management LLC [Rocket]

Holdings

Ghisallo Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Rivian Automotive, Inc. / DE	RIVN	Common	900,000	275,000	45,216,000	-19,590,000	4.90		Hist	03/31/2022
Churchill Capital Corp VII	CVII	COM CL A	1,800,000	0	17,622,000	-72,000	1.91		Hist	03/31/2022
GLOBALFOUNDRIES Inc.	GFS	COMMON STOCK	200,000	0	12,484,000	-510,000	1.35	0.04	Hist	03/31/2022
OLAPLEX HOLDINGS, INC.	OLPX	COM	750,000	-250,000	11,723,000	-17,407,000	1.27	0.12	Hist	03/31/2022
HashiCorp, Inc.	HCP	Common	200,000	0	10,800,000	-7,408,000	1.17		Hist	03/31/2022
Marqeta, Inc.	MQ	Common	974,945	-400,000	10,763,000	-12,845,000	1.17	0.18	Hist	03/31/2022
Churchill Capital Corp V	CCV	Common	1,091,321	0	10,728,000	-11,000	1.16		Hist	03/31/2022
ZIM Integrated Shipping Services Ltd.	ZIM	SHS	132,347	132,347	9,623,000	9,623,000	1.04		Hist	03/31/2022
Bausch Health Companies Inc.	BHC	com	400,000	400,000	9,140,000	9,140,000	0.99	0.11	Hist	03/31/2022
Disruptive Acquisition Corp I	DISA	Common	932,299	0	9,118,000	-19,000	0.99	2.71	Hist	03/31/2022
Heritage-Crystal Clean, Inc.	HCCI	COMMON	295,127	295,127	8,739,000	8,739,000	0.95	1.22	Hist	03/31/2022
Angel Pond Holdings Corp	POND	Common	856,152	0	8,450,000	171,000	0.92	2.58	Hist	03/31/2022
Mason Industrial Technology, Inc.	MIT	COM	862,308	0	8,425,000	9,000	0.91		Hist	03/31/2022
Nu Holdings Ltd.	NU	COM	1,000,000	0	7,720,000	-1,660,000	0.84		Hist	03/31/2022
World Quantum Growth Acquisition Corp.	WQGA	Common	770,654	0	7,626,000	66,000	0.83	3.02	Hist	03/31/2022
Thunder Bridge Capital Partners III Inc.		Common	1,019,587	0	7,602,000	26,000	0.82		Hist	03/31/2022
ENJOY TECHNOLOGY, INC./DE	ENJY	Common	1,982,948	-408,824	7,535,000	-3,515,000	0.82	1.65	Hist	03/31/2022
Jaws Mustang Acquisition Corp	JWSM	SHS	764,434	0	7,499,000	46,000	0.81	0.59	Hist	03/31/2022
Austerlitz Acquisition Corp I	AUS	Common	750,000	0	7,365,000	82,000	0.80	0.76	Hist	03/31/2022
FTAC Hera Acquisition Corp.	HERA	Common	750,000	0	7,342,000	14,000	0.80	0.69	Hist	03/31/2022
Austerlitz Acquisition Corp II	ASZ	COM	750,000	0	7,335,000	45,000	0.80		Hist	03/31/2022
Compute Health Acquisition Corp.		Common	750,000	0	7,335,000	37,000	0.80		Hist	03/31/2022
Hess Midstream LP	HESM	Common	242,000	42,000	7,260,000	1,734,000	0.79	0.72	Hist	03/31/2022
Qualtrics International Inc.	XM	Common	250,000	-416,666	7,138,000	-16,462,000	0.77		Hist	03/31/2022
Churchill Capital Corp VI	CCVI	COM CL A	720,000	0	7,070,000	28,000	0.77		Hist	03/31/2022
Carney Technology Acquisition Corp. II		Common	715,483	0	7,026,000	36,000	0.76	1.40	Hist	03/31/2022
Thunder Bridge Capital Partners IV, Inc.	THCP	Common	899,900	0	6,939,000	65,000	0.75	2.98	Hist	03/31/2022
ScION Tech Growth I	SCOA	Common	701,900	0	6,893,000	42,000	0.75	0.98	Hist	03/31/2022
Pontem Corp	PNTM	Common	700,000	0	6,867,000	7,000	0.74	0.81	Hist	03/31/2022
Microvast Holdings, Inc.	MVST	Common	1,000,000	0	6,700,000	1,040,000	0.73	0.33	Hist	03/31/2022
ForgeRock, Inc.	FORG	Common	300,000	0	6,576,000	-1,431,000	0.71		Hist	03/31/2022
Senior Connect Acquisition Corp. I	SNRH	Common	650,151	0	6,378,000	46,000	0.69		Hist	03/31/2022
monday.com Ltd.	MNDY	Equities	40,000	-40,000	6,323,000	-18,375,000	0.69	0.09	Hist	03/31/2022
Hudson Executive Investment Corp. III	HIII	COM	623,092	0	6,088,000	32,000	0.66		Hist	03/31/2022
Pioneer Merger Corp.		Common	603,750	0	5,917,000	-42,000	0.64	1.20	Hist	03/31/2022
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