13F HOLDINGS REPORT
Ghisallo Capital Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002155
Total Value
$416.2M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 450,000 | $46.0M | 11.05% |
| 2 | JD.COM INC | JDCMF | 1,000,000 | $43.9M | 10.55% |
| 3 | JOHNSON & JOHNSON | JNJ | 265,000 | $41.1M | 9.87% |
| 4 | AERCAP HOLDINGS NV | AER | 566,000 | $31.8M | 7.65% |
| 5 | SPDR S&P 500 ETF TR | SPY | 68,857 | $28.2M | 6.77% |
| 6 | NEXTRACKER INC | NXT | 550,000 | $19.9M | 4.79% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 300,000 | $15.7M | 3.78% |
| 8 | GLOBALFOUNDRIES INC | GFS | 200,000 | $14.4M | 3.47% |
| 9 | MOBILEYE GLOBAL INC | MBLY | 300,000 | $13.0M | 3.12% |
| 10 | COREBRIDGE FINL INC | 21871X109 | 625,000 | $10.0M | 2.41% |
| 11 | CHURCHILL CAPITAL CORP VII | 17144M102 | 970,876 | $9.8M | 2.37% |
| 12 | BUMBLE INC | BMBL | 475,000 | $9.3M | 2.23% |
| 13 | INTAPP INC | INTA | 200,000 | $9.0M | 2.15% |
| 14 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 900,000 | $8.0M | 1.91% |
| 15 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 340,000 | $7.7M | 1.86% |
| 16 | VICI PPTYS INC | 925652109 | 200,000 | $6.5M | 1.57% |
| 17 | DOUBLEVERIFY HLDGS INC | DV | 200,000 | $6.0M | 1.45% |
| 18 | LAMB WESTON HLDGS INC | LW | 48,500 | $5.1M | 1.22% |
| 19 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 496,307 | $5.0M | 1.21% |
| 20 | HUNTINGTON INGALLS INDS INC | 446413106 | 23,900 | $4.9M | 1.19% |
| 21 | CLEARWATER ANALYTICS HLDGS I | CWAN | 300,000 | $4.8M | 1.15% |
| 22 | INTELLIA THERAPEUTICS INC | NTLA | 125,000 | $4.7M | 1.12% |
| 23 | CHURCHILL CAPITAL CORP VI | 17143W101 | 453,457 | $4.6M | 1.10% |
| 24 | TIDEWATER INC NEW | TDGMW | 100,000 | $4.4M | 1.06% |
| 25 | KARUNA THERAPEUTICS INC | 48576A100 | 20,000 | $3.6M | 0.87% |
| 26 | ISHARES SILVER TR | SLV | 157,500 | $3.5M | 0.84% |
| 27 | BRIDGEBIO PHARMA INC | BBIO | 205,000 | $3.4M | 0.82% |
| 28 | STAGWELL INC | STGW | 440,000 | $3.3M | 0.78% |
| 29 | ATLAS ENERGY SOLUTIONS INC | AESI | 190,000 | $3.2M | 0.78% |
| 30 | CONYERS PARK III ACQSITN COR | 21289P102 | 300,000 | $3.1M | 0.74% |
| 31 | CORE & MAIN INC | CNM | 125,000 | $2.9M | 0.69% |
| 32 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 140,000 | $2.4M | 0.57% |
| 33 | HESAI GROUP | HSIGF | 150,000 | $2.3M | 0.56% |
| 34 | OLINK HLDG AB | OLN | 100,000 | $2.3M | 0.54% |
| 35 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 30,000 | $2.2M | 0.53% |
| 36 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 200,000 | $2.1M | 0.50% |
| 37 | BLOOM ENERGY CORP | BE | 100,000 | $2.0M | 0.48% |
| 38 | RIVIAN AUTOMOTIVE INC | RIVN | 125,000 | $1.9M | 0.46% |
| 39 | ENGAGESMART INC | 29283F103 | 100,000 | $1.9M | 0.46% |
| 40 | POWERSCHOOL HOLDINGS INC | 73939C106 | 95,000 | $1.9M | 0.45% |
| 41 | ROIVANT SCIENCES LTD | ROIV | 250,000 | $1.8M | 0.44% |
| 42 | FTAC ZEUS ACQUISITION COR | 30320F106 | 175,000 | $1.8M | 0.43% |
| 43 | BLUE WHALE ACQUISITION CORP | G1330M103 | 171,896 | $1.7M | 0.41% |
| 44 | TERRENO RLTY CORP | 88146M101 | 25,000 | $1.6M | 0.39% |
| 45 | SOUTHWEST GAS HLDGS INC | SWX | 25,000 | $1.6M | 0.38% |
| 46 | KIMBELL RTY PARTNERS LP | 49435R102 | 75,000 | $1.1M | 0.27% |
| 47 | TPG PACE BENEFICIAL II CORP | TPGXL | 112,500 | $1.1M | 0.27% |
| 48 | CACTUS INC | WHD | 25,000 | $1.0M | 0.25% |
| 49 | EVERCOMMERCE INC | EVCM | 75,000 | $793,500 | 0.19% |
| 50 | DRIVEN BRANDS HLDGS INC | DRVN | 25,000 | $757,750 | 0.18% |
| 51 | CUREVAC N V | N2451R105 | 100,000 | $697,000 | 0.17% |
| 52 | TREACE MED CONCEPTS INC | 89455T109 | 25,000 | $629,750 | 0.15% |
| 53 | BIOMEA FUSION INC | BMEA | 20,000 | $620,200 | 0.15% |
| 54 | SKYWARD SPECIALTY INS GROUP | 830940102 | 25,000 | $546,750 | 0.13% |
| 55 | REVOLUTION MEDICINES INC | RVMDW | 25,000 | $541,500 | 0.13% |
| 56 | DEFINITIVE HEALTHCARE CORP | DH | 50,000 | $516,500 | 0.12% |
| 57 | CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | 250,284 | $500,568 | 0.12% |
| 58 | ALPHA HEALTHCARE ACQU CORP I | 02073F104 | 49,139 | $498,761 | 0.12% |
| 59 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 37,287 | $378,463 | 0.09% |
| 60 | CS DISCO INC | LAW | 50,000 | $332,000 | 0.08% |
| 61 | BLUEBIRD BIO INC | 09609G100 | 100,000 | $318,000 | 0.08% |
| 62 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 25,000 | $289,500 | 0.07% |
| 63 | PARAGON 28 INC | 69913P105 | 15,000 | $256,050 | 0.06% |
| 64 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 10,000 | $248,500 | 0.06% |
| 65 | PLANET LABS PBC | PL-WT | 40,000 | $157,200 | 0.04% |
| 66 | MINERALYS THERAPEUTICS INC | MLYS | 10,000 | $156,600 | 0.04% |
| 67 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 10,639 | $109,050 | 0.03% |
| 68 | GERON CORP | GERN | 50,000 | $108,500 | 0.03% |
| 69 | SPRING VALLEY ACQUISTN CORP | G83752132 | 218,798 | $44,854 | 0.01% |