13F-HR filed by Ghisallo Capital Management LLC
Ghisallo Capital Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 69 holding rows worth $416,159,683.
- Accession
- 0001172661-23-002155
- Filer
- CIK 1825214
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 69 entries on the cover page, a total value of $416,159,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,159,683 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 450,000 | $45,981,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,000,000 | $43,890,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 265,000 | $41,075,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 566,000 | $31,826,180 | dollars as filed | |
| SPY | 78462F103 | SHS | 68,857 | $28,189,367 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 550,000 | $19,943,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 300,000 | $15,714,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 200,000 | $14,436,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 300,000 | $12,981,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 625,000 | $10,012,500 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 970,876 | $9,844,683 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 475,000 | $9,286,250 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 200,000 | $8,968,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 900,000 | $7,965,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 340,000 | $7,748,600 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 200,000 | $6,524,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 200,000 | $6,030,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 48,500 | $5,069,220 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 496,307 | $5,022,627 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,900 | $4,947,778 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 300,000 | $4,788,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 125,000 | $4,658,750 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 453,457 | $4,584,450 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 100,000 | $4,408,000 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 20,000 | $3,632,800 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 157,500 | $3,483,900 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 205,000 | $3,398,900 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 440,000 | $3,264,800 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 190,000 | $3,235,700 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 300,000 | $3,063,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 125,000 | $2,887,500 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 140,000 | $2,368,800 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 150,000 | $2,320,500 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 100,000 | $2,253,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,000 | $2,215,200 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 200,000 | $2,080,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 100,000 | $1,993,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 125,000 | $1,935,000 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 100,000 | $1,925,000 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 95,000 | $1,882,900 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 250,000 | $1,845,000 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 175,000 | $1,800,750 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 171,896 | $1,708,646 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 25,000 | $1,615,000 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,000 | $1,561,250 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 75,000 | $1,142,250 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 112,500 | $1,121,636 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 25,000 | $1,030,750 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 75,000 | $793,500 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 25,000 | $757,750 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 100,000 | $697,000 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 25,000 | $629,750 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 20,000 | $620,200 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 25,000 | $546,750 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 25,000 | $541,500 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 50,000 | $516,500 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 250,284 | $500,568 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 49,139 | $498,761 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 37,287 | $378,463 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 50,000 | $332,000 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 100,000 | $318,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 25,000 | $289,500 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 15,000 | $256,050 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,000 | $248,500 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 40,000 | $157,200 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 10,000 | $156,600 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 10,639 | $109,050 | dollars as filed | |
| GERON CORP | 374163103 | COM | 50,000 | $108,500 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 218,798 | $44,854 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002155 | this filing | 2023-05-15 | acceptance time not in the bulk data set |