13F-HR filed by Ghisallo Capital Management LLC
Ghisallo Capital Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 131 holding rows worth $561,734,248.
- Accession
- 0001172661-23-000905
- Filer
- CIK 1825214
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 131 entries on the cover page, a total value of $561,734,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $561,734,248 with VALUE read as dollars as filed, 13F file number 028-20973. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAMECO CORP COM | 13321L108 | Stock | 2,000,000 | $45,340,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,735,975 | $42,826,503 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 250,000 | $41,427,500 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 220,000 | $25,350,600 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 700,000 | $24,542,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,100,000 | $17,886,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,785,583 | $17,802,263 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 625,000 | $12,537,500 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,000,000 | $12,210,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 225,000 | $11,025,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,089,760 | $10,832,214 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 200,000 | $10,778,000 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 350,000 | $8,907,500 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 850,000 | $8,738,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 250,000 | $8,722,500 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 862,308 | $8,618,768 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 200,000 | $7,370,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,940 | $7,243,224 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 720,000 | $7,196,400 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 899,898 | $7,018,976 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 450,000 | $6,106,500 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 119,000 | $6,026,160 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 639,297 | $6,009,392 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 250,000 | $5,490,000 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 100,000 | $5,480,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 75,000 | $5,371,500 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 600,000 | $5,016,000 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 200,000 | $4,988,000 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 500,000 | $4,972,500 | dollars as filed | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 489,182 | $4,926,063 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 250,000 | $4,827,500 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 250,000 | $4,780,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 250,000 | $4,607,500 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 440,331 | $4,447,343 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 500,000 | $4,340,000 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 408,533 | $4,122,098 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 274,773 | $4,105,109 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 400,000 | $4,052,000 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 929,316 | $4,005,352 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 400,000 | $3,968,000 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 177,000 | $3,828,510 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 375,000 | $3,768,750 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 375,000 | $3,768,750 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 368,889 | $3,688,890 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 300,000 | $3,537,000 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 343,763 | $3,422,161 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 335,876 | $3,385,630 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 294,135 | $3,045,768 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 300,000 | $2,967,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 250,000 | $2,547,500 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 150,000 | $2,505,000 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 500,000 | $2,500,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 137,500 | $2,358,125 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 224,898 | $2,316,449 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 228,398 | $2,291,974 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 227,616 | $2,282,988 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 224,913 | $2,243,507 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 225,000 | $2,234,250 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 20,000 | $2,200,000 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 208,428 | $2,094,701 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 200,000 | $2,036,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,000 | $2,032,200 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 200,000 | $2,012,000 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 193,381 | $2,001,493 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 199,997 | $1,969,970 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 194,450 | $1,956,167 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 192,856 | $1,944,953 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 187,498 | $1,893,730 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 188,816 | $1,889,104 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 187,500 | $1,871,250 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 100,000 | $1,846,000 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 175,000 | $1,767,500 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 400,000 | $1,740,000 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 171,896 | $1,682,862 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 87,500 | $1,589,875 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 100,000 | $1,557,000 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 154,256 | $1,554,900 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 150,000 | $1,543,500 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 137,500 | $1,542,750 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 150,000 | $1,529,250 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 150,000 | $1,528,500 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 148,209 | $1,521,365 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 150,000 | $1,507,500 | dollars as filed | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 150,000 | $1,497,000 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 136,880 | $1,355,112 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 70,000 | $1,300,600 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 119,095 | $1,225,488 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 112,500 | $1,105,313 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 99,874 | $1,028,702 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 100,000 | $1,023,000 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 99,999 | $1,017,990 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 100,000 | $1,017,000 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 100,000 | $1,009,000 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 100,000 | $1,006,000 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 94,827 | $976,718 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 91,280 | $931,969 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 90,748 | $915,647 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 84,496 | $844,960 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 76,422 | $770,334 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 75,000 | $754,500 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 71,160 | $718,716 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 25,000 | $682,750 | dollars as filed | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 65,000 | $666,575 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 60,366 | $624,788 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 60,642 | $611,271 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 57,743 | $594,753 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 57,546 | $589,847 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 75,000 | $558,000 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 50,000 | $511,500 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 50,000 | $508,500 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 49,938 | $502,127 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 47,486 | $475,810 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 46,262 | $473,260 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 43,650 | $439,119 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 42,106 | $430,323 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 41,622 | $429,955 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 37,500 | $376,875 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 34,744 | $356,473 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 33,580 | $339,158 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 32,041 | $331,945 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 50,000 | $316,000 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 28,893 | $291,819 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 28,293 | $291,135 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 25,000 | $256,500 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 21,281 | $217,917 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 20,684 | $211,080 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 18,800 | $189,692 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 13,650 | $137,729 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 12,152 | $122,249 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 11,115 | $112,262 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 400,000 | $68,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000905 | this filing | 2023-02-14 | acceptance time not in the bulk data set |