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Holdings

Ghisallo Capital Management LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Rivian Automotive, Inc. / DE RIVNCommon900,000275,00045,216,000-19,590,0004.90  Hist 03/31/2022
Churchill Capital Corp VII CVIICOM CL A1,800,000017,622,000-72,0001.91  Hist 03/31/2022
GLOBALFOUNDRIES Inc. GFSCOMMON STOCK200,000012,484,000-510,0001.350.04 Hist 03/31/2022
OLAPLEX HOLDINGS, INC. OLPXCOM 750,000-250,00011,723,000-17,407,0001.270.12 Hist 03/31/2022
HashiCorp, Inc. HCPCommon200,000010,800,000-7,408,0001.17  Hist 03/31/2022
Marqeta, Inc. MQCommon974,945-400,00010,763,000-12,845,0001.170.18 Hist 03/31/2022
Churchill Capital Corp V CCVCommon1,091,321010,728,000-11,0001.16  Hist 03/31/2022
ZIM Integrated Shipping Services Ltd. ZIMSHS132,347132,3479,623,0009,623,0001.04  Hist 03/31/2022
Bausch Health Companies Inc. BHCcom400,000400,0009,140,0009,140,0000.990.11 Hist 03/31/2022
Disruptive Acquisition Corp I DISACommon932,29909,118,000-19,0000.992.71 Hist 03/31/2022
Heritage-Crystal Clean, Inc. HCCICOMMON295,127295,1278,739,0008,739,0000.951.22 Hist 03/31/2022
Angel Pond Holdings Corp PONDCommon856,15208,450,000171,0000.922.58 Hist 03/31/2022
Mason Industrial Technology, Inc. MITCOM 862,30808,425,0009,0000.91  Hist 03/31/2022
Nu Holdings Ltd. NUCOM1,000,00007,720,000-1,660,0000.84  Hist 03/31/2022
World Quantum Growth Acquisition Corp. WQGACommon770,65407,626,00066,0000.833.02 Hist 03/31/2022
Thunder Bridge Capital Partners III Inc.  Common1,019,58707,602,00026,0000.82  Hist 03/31/2022
ENJOY TECHNOLOGY, INC./DE ENJYCommon1,982,948-408,8247,535,000-3,515,0000.821.65 Hist 03/31/2022
Jaws Mustang Acquisition Corp JWSMSHS 764,43407,499,00046,0000.810.59 Hist 03/31/2022
Austerlitz Acquisition Corp I AUSCommon750,00007,365,00082,0000.800.76 Hist 03/31/2022
FTAC Hera Acquisition Corp. HERACommon750,00007,342,00014,0000.800.69 Hist 03/31/2022
Austerlitz Acquisition Corp II ASZCOM750,00007,335,00045,0000.80  Hist 03/31/2022
Compute Health Acquisition Corp.  Common750,00007,335,00037,0000.80  Hist 03/31/2022
Hess Midstream LP HESMCommon242,00042,0007,260,0001,734,0000.790.72 Hist 03/31/2022
Qualtrics International Inc. XMCommon250,000-416,6667,138,000-16,462,0000.77  Hist 03/31/2022
Churchill Capital Corp VI CCVICOM CL A720,00007,070,00028,0000.77  Hist 03/31/2022
Carney Technology Acquisition Corp. II  Common715,48307,026,00036,0000.761.40 Hist 03/31/2022
Thunder Bridge Capital Partners IV, Inc. THCPCommon899,90006,939,00065,0000.752.98 Hist 03/31/2022
ScION Tech Growth I SCOACommon701,90006,893,00042,0000.750.98 Hist 03/31/2022
Pontem Corp PNTMCommon700,00006,867,0007,0000.740.81 Hist 03/31/2022
Microvast Holdings, Inc. MVSTCommon1,000,00006,700,0001,040,0000.730.33 Hist 03/31/2022
ForgeRock, Inc. FORGCommon300,00006,576,000-1,431,0000.71  Hist 03/31/2022
Senior Connect Acquisition Corp. I SNRHCommon650,15106,378,00046,0000.69  Hist 03/31/2022
monday.com Ltd. MNDYEquities40,000-40,0006,323,000-18,375,0000.690.09 Hist 03/31/2022
Hudson Executive Investment Corp. III HIIICOM623,09206,088,00032,0000.66  Hist 03/31/2022
Pioneer Merger Corp.  Common603,75005,917,000-42,0000.641.20 Hist 03/31/2022
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