13F HOLDINGS REPORT

Ghisallo Capital Management LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000905

Total Value

$561.7M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAMECO CORP	CCJ	2,000,000	$45.3M	8.07%
2	SHOALS TECHNOLOGIES GROUP IN	SHLS	1,735,975	$42.8M	7.62%
3	AMERISOURCEBERGEN CORP	COR	250,000	$41.4M	7.37%
4	CHART INDS INC	16115Q308	220,000	$25.4M	4.51%
5	MOBILEYE GLOBAL INC	MBLY	700,000	$24.5M	4.37%
6	PG&E CORP	PCG-PX	1,100,000	$17.9M	3.18%
7	CHURCHILL CAPITAL CORP VII	17144M102	1,785,583	$17.8M	3.17%
8	COREBRIDGE FINL INC	21871X109	625,000	$12.5M	2.23%
9	LESLIES INC	527064109	1,000,000	$12.2M	2.17%
10	PORTLAND GEN ELEC CO	736508847	225,000	$11.0M	1.96%
11	CHURCHILL CAPITAL CORP V	17144T107	1,089,760	$10.8M	1.93%
12	GLOBALFOUNDRIES INC	GFS	200,000	$10.8M	1.92%
13	SYNDAX PHARMACEUTICALS INC	SNDX	350,000	$8.9M	1.59%
14	NOVAVAX INC	NVAX	850,000	$8.7M	1.56%
15	INTELLIA THERAPEUTICS INC	NTLA	250,000	$8.7M	1.55%
16	MASON INDUSTRIAL TECHNOLGY I	57520Y106	862,308	$8.6M	1.53%
17	TIDEWATER INC NEW	TDGMW	200,000	$7.4M	1.31%
18	SPDR S&P 500 ETF TR	SPY	18,940	$7.2M	1.29%
19	CHURCHILL CAPITAL CORP VI	17143W101	720,000	$7.2M	1.28%
20	THUNDER BRDG CAP PRTNRS IV I	88605L107	899,898	$7.0M	1.25%
21	CORSAIR GAMING INC	CRSR	450,000	$6.1M	1.09%
22	CHART INDS INC	16115Q407	119,000	$6.0M	1.07%
23	HAYWARD HLDGS INC	HAYW	639,297	$6.0M	1.07%
24	DOUBLEVERIFY HLDGS INC	DV	250,000	$5.5M	0.98%
25	AKERO THERAPEUTICS INC	00973Y108	100,000	$5.5M	0.98%
26	FULLER H B CO	FUL	75,000	$5.4M	0.96%
27	ALIGHT INC	ALIT	600,000	$5.0M	0.89%
28	INTAPP INC	INTA	200,000	$5.0M	0.89%
29	SCREAMING EAGLE ACQUISITN CO	G79407105	500,000	$5.0M	0.89%
30	LDH GROWTH CORP I	G54094100	489,182	$4.9M	0.88%
31	CORE & MAIN INC	CNM	250,000	$4.8M	0.86%
32	BLOOM ENERGY CORP	BE	250,000	$4.8M	0.85%
33	RIVIAN AUTOMOTIVE INC	RIVN	250,000	$4.6M	0.82%
34	LOGISTICS INNOVTN TECHNLGS C	54141L100	440,331	$4.4M	0.79%
35	FREYR BATTERY	L4135L100	500,000	$4.3M	0.77%
36	ITIQUIRA ACQUISITION CORP	G49773107	408,533	$4.1M	0.73%
37	RELAY THERAPEUTICS INC	RLAY	274,773	$4.1M	0.73%
38	SPRING VALLEY ACQUISTN CORP	G83752108	400,000	$4.1M	0.72%
39	ERASCA INC	ERAS	929,316	$4.0M	0.71%
40	ALTC ACQUISITION CORP	OKLO	400,000	$4.0M	0.71%
41	TURNING PT BRANDS INC	90041L105	177,000	$3.8M	0.68%
42	NORTHERN STAR INVEST CORP IV	NTRSO	375,000	$3.8M	0.67%
43	NORTHERN STAR INVEST CORP II	NTRSO	375,000	$3.8M	0.67%
44	JAWS HURRICANE ACQUISITN COR	47201B103	368,889	$3.7M	0.66%
45	ASPEN AEROGELS INC	ASPN	300,000	$3.5M	0.63%
46	KHOSLA VENTURES ACQUT CO III	482506102	343,763	$3.4M	0.61%
47	DISRUPTIVE ACQUISITION CORP	G2770Y102	335,876	$3.4M	0.60%
48	AP ACQUISITION CORP	G04058106	294,135	$3.0M	0.54%
49	CONYERS PARK III ACQSITN COR	21289P102	300,000	$3.0M	0.53%
50	CONCORD ACQUISITION CORP III	CNDAW	250,000	$2.5M	0.45%
51	KIMBELL RTY PARTNERS LP	49435R102	150,000	$2.5M	0.45%
52	THUNDER BRIDGE CAP PRTNRS II	88605T100	500,000	$2.5M	0.45%
53	FLUENCE ENERGY INC	FLNC	137,500	$2.4M	0.42%
54	CHENGHE ACQUISITION CO	CHECW	224,898	$2.3M	0.41%
55	FOREST ROAD ACQUISITION COR	34619V103	228,398	$2.3M	0.41%
56	TECH AND ENERGY TRANSITION	87823R102	227,616	$2.3M	0.41%
57	DA32 LIFE SCNCE TEC ACQSTN C	23312M106	224,913	$2.2M	0.40%
58	ACROPOLIS INFRASTRUCTURE ACQ	005029103	225,000	$2.2M	0.40%
59	PROMETHEUS BIOSCIENCES INC	74349U108	20,000	$2.2M	0.39%
60	DMY TECHNOLOGY GROUP INC VI	233247105	208,428	$2.1M	0.37%
61	FOCUS IMPACT ACQUISITION COR	34417L109	200,000	$2.0M	0.36%
62	ZOOM VIDEO COMMUNICATIONS IN	ZM	30,000	$2.0M	0.36%
63	DIAMONDHEAD HOLDINGS CORP	25278L105	200,000	$2.0M	0.36%
64	INVESTCORP INDIA ACQUISTN CO	G49219101	193,381	$2.0M	0.36%
65	DRAGONEER GROWTH OPT CORP II	G28315102	199,997	$2.0M	0.35%
66	VALOR LATITUDE ACQUISITN COR	G9460N106	194,450	$2.0M	0.35%
67	TWO	G9152V101	192,856	$1.9M	0.35%
68	ANZU SPECIAL ACQUISITIN CORP	03737A101	187,498	$1.9M	0.34%
69	METALS ACQUISITION CORP	MTAL-WT	188,816	$1.9M	0.34%
70	KHOSLA VENTURES ACQUISITION	482504107	187,500	$1.9M	0.33%
71	REVANCE THERAPEUTICS INC	761330109	100,000	$1.8M	0.33%
72	FTAC ZEUS ACQUISITION COR	30320F106	175,000	$1.8M	0.31%
73	PLANET LABS PBC	PL-WT	400,000	$1.7M	0.31%
74	BLUE WHALE ACQUISITION CORP	G1330M103	171,896	$1.7M	0.30%
75	IDEAYA BIOSCIENCES INC	IDYA	87,500	$1.6M	0.28%
76	DLOCAL LTD	DLO	100,000	$1.6M	0.28%
77	BYTE ACQUISITION CORP	G1R25Q105	154,256	$1.6M	0.28%
78	KIMBELL TIGER ACQUISITION CO	49436K106	150,000	$1.5M	0.27%
79	GRID DYNAMICS HLDGS INC	GDYN	137,500	$1.5M	0.27%
80	PROOF ACQUISITION CORP I	74349W104	150,000	$1.5M	0.27%
81	BEARD ENERGY TRANSITION ACQ	07402Q101	150,000	$1.5M	0.27%
82	PEARL HOLDINGS ACQUISITN COR	G44525106	148,209	$1.5M	0.27%
83	FINSERV ACQUISITION CORP II	31809Y103	150,000	$1.5M	0.27%
84	AMCI ACQUISITION CORP II	00166R100	150,000	$1.5M	0.27%
85	ALPHA HEALTHCARE ACQU CORP I	02073F104	136,880	$1.4M	0.24%
86	PRIME MEDICINE INC	PRME	70,000	$1.3M	0.23%
87	LATAMGROWTH SPAC	G5380L105	119,095	$1.2M	0.22%
88	TPG PACE BENEFICIAL II CORP	TPGXL	112,500	$1.1M	0.20%
89	GAMES & ESPORTS EXPRNC ACQ C	G3731J119	99,874	$1.0M	0.18%
90	EXCELFIN ACQUISITION CORP	30069X102	100,000	$1.0M	0.18%
91	SOUTHPORT ACQUISITION CORP	84465L105	99,999	$1.0M	0.18%
92	JUNIPER II CORP	48203N103	100,000	$1.0M	0.18%
93	POWER & DIGITAL INFRASTRUCTU	73919C100	100,000	$1.0M	0.18%
94	SUSTAINABLE DEVELP ACQU I CO	86934L103	100,000	$1.0M	0.18%
95	SHUAA PARTNERS ACQUISTN CORP	G81173109	94,827	$976,718	0.17%
96	UTA ACQUISITION CORPORATION	G9473A109	91,280	$931,969	0.17%
97	LEVERE HOLDINGS CORP	G5462L106	90,748	$915,647	0.16%
98	XPAC ACQUISITION CORP	XP	84,496	$844,960	0.15%
99	SUMMIT HEALTHCRE ACQUISTN CO	G8566R102	76,422	$770,334	0.14%
100	STRATIM CLOUD ACQUISITION CO	86309R107	75,000	$754,500	0.13%
101	TCV ACQUISITION CORP	G8704C124	71,160	$718,716	0.13%
102	DRIVEN BRANDS HLDGS INC	DRVN	25,000	$682,750	0.12%
103	EMERGING MARKETS HORIZON COR	EMRH	65,000	$666,575	0.12%
104	CARTICA ACQUISITION CORP	G1995D109	60,366	$624,788	0.11%
105	KAIROS ACQUISITION CORP	G52110114	60,642	$611,271	0.11%
106	AHREN ACQUISITION CORP	G01322109	57,743	$594,753	0.11%
107	INFINITE ACQUISITION CORP	G48028107	57,546	$589,847	0.11%
108	EVERCOMMERCE INC	EVCM	75,000	$558,000	0.10%
109	EVEREST CONSOLIDATOR ACQ COR	EVEX-WT	50,000	$511,500	0.09%
110	JACKSON ACQUISITION CO	JACS-UN	50,000	$508,500	0.09%
111	BLACK SPADE ACQUISITION CO	BIII-WT	49,938	$502,127	0.09%
112	AFTERNEXT HEALTHTECH ACQUISI	G01109100	47,486	$475,810	0.08%
113	MOTIVE CAPITAL CORP II	G6293R106	46,262	$473,260	0.08%
114	FRONTIER INVESTMENT CORP	G36816109	43,650	$439,119	0.08%
115	CRESCERA CAP ACQUISITION COR	G26507106	42,106	$430,323	0.08%
116	PYROPHYTE ACQUISITION CORP	PAII-WT	41,622	$429,955	0.08%
117	FIRST RESERVE SUSTAINABLE GW	336169107	37,500	$376,875	0.07%
118	SCULPTOR ACQUISITION CORP I	G7T983103	34,744	$356,473	0.06%
119	FREEDOM ACQUISITION I CORP	FRHC	33,580	$339,158	0.06%
120	PATRIA LATIN AMRCN OPPRNTY A	G69454109	32,041	$331,945	0.06%
121	CS DISCO INC	LAW	50,000	$316,000	0.06%
122	EUROPEAN BIOTECH ACQUTN CORP	G3167F102	28,893	$291,819	0.05%
123	RIGEL RESOURCE ACQ CORP	G7573M106	28,293	$291,135	0.05%
124	LF CAPITAL ACQUISITION CORP	50202D102	25,000	$256,500	0.05%
125	BULLPEN PARLAY ACQUISITION C	G1792A100	21,281	$217,917	0.04%
126	WORLD QUANTUM GROWTH ACQUISI	G5596W101	20,684	$211,080	0.04%
127	ARYA SCIENCES ACQUISITN CORP	G31658100	18,800	$189,692	0.03%
128	TB SA ACQUISITION CORP	G8657L105	13,650	$137,729	0.02%
129	SKYDECK ACQUISITION CORP	G82220123	12,152	$122,249	0.02%
130	CORAZON CAPITAL V838 MONOCER	G24237102	11,115	$112,262	0.02%
131	SPRING VALLEY ACQUISTN CORP	G83752132	400,000	$68,000	0.01%