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Holdings

Ghisallo Capital Management LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SCHWAB CHARLES CORP SCHWCommon0-300,0000-15,714,000,0000.000.00 Hist 06/30/2023
Churchill Capital Corp VII CVIICOM CL A0-970,8760-9,844,683,0000.000.00 Hist 06/30/2023
TEVA PHARMACEUTICAL INDUSTRIES LTD TEVASPONSORED ADS0-900,0000-7,965,000,0000.000.00 Hist 06/30/2023
Shoals Technologies Group, Inc. SHLSCommon0-340,0000-7,748,600,0000.000.00 Hist 06/30/2023
Lamb Weston Holdings, Inc. LWCOM0-48,5000-5,069,220,0000.000.00 Hist 06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC. HIICommon0-23,9000-4,947,778,0000.000.00 Hist 06/30/2023
Churchill Capital Corp VI CCVICOM CL A0-453,4570-4,584,450,0000.000.00 Hist 06/30/2023
Stagwell Inc STGWCommon0-440,0000-3,264,800,0000.000.00 Hist 06/30/2023
Conyers Park III Acquisition Corp. CPAACOM0-300,0000-3,063,000,0000.000.00 Hist 06/30/2023
Focus Impact Acquisition Corp. FIACCommon0-200,0000-2,080,000,0000.000.00 Hist 06/30/2023
TPG Pace Beneficial II Corp. YTPGCOMMON STOCK0-112,5000-1,121,636,0000.000.00 Hist 06/30/2023
Chicken Soup for the Soul Entertainment, Inc. CSSECL A0-250,2840-500,568,0000.000.00 Hist 06/30/2023
ALPHA HEALTHCARE ACQUISITION CORP III ALPACOM0-49,1390-498,761,0000.000.00 Hist 06/30/2023
Logistics Innovation Technologies Corp. LITTCOM0-37,2870-378,463,0000.000.00 Hist 06/30/2023
Power & Digital Infrastructure Acquisition II Corp. XPDBCommon0-10,6390-109,050,0000.000.00 Hist 06/30/2023
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