Ghisallo Capital Management LLC Closed Holding Positions

Ghisallo Capital Management LLC

  • $913 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Thunder Bridge Cap Prtnrs Ii
Q2 2021 Filed on Aug 16, 2021
596,560
N/A
Tishman Speyer Innovation CO
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Tuatara Capital Acquisitn CO
Q2 2021 Filed on Aug 16, 2021
262,500
N/A
Tzp Strategies Acquistn Corp
Q2 2021 Filed on Aug 16, 2021
499,900
N/A
Ross Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
125,000
N/A
Itiquira Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
448,146
N/A
LDHAU
Ldh Growth Corp I

Financial Services
Q2 2021 Filed on Aug 16, 2021
500,000
$9.9 - $11.5 $4.95M - $5.75M
LHCU
Leo Hldgs Corp Ii Unit 1 Cl A
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Leo Holdings Iii Corp
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Levere Holdings Corp
Q2 2021 Filed on Aug 16, 2021
188,619
N/A
LMACU
Liberty Media Acquisition Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
335,000
$10.5 - $11.05 $3.52M - $3.7M
Mason Industrial Technolgy I
Q2 2021 Filed on Aug 16, 2021
953,942
N/A
New Vista Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Nextgen Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Lazard Growth Acquisition CO
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
L Catterton Asia Acquisition
Q2 2021 Filed on Aug 16, 2021
375,000
N/A
Jaws Mustang Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
764,434
N/A
Kairos Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
521,308
N/A
Kernel Group Holdings Inc
Q2 2021 Filed on Aug 16, 2021
397,500
N/A
Kismet Acquisition Three Cor
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Kismet Acquisition Two Corp
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
KAHCU
Kkr Acquisition Hldgs I Corp
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Kl Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
300,000
$9.71 - $10.27 $2.91M - $3.08M
Northern Star Acquisition CO
Q2 2021 Filed on Aug 16, 2021
519,892
N/A
Ppd Inc
Q2 2021 Filed on Aug 16, 2021
262,743
N/A
PVU
Primavera Cap Acq Corp Unt 1
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Prospector Capital Corp
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Provident Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
418,305
N/A
Pwp Forward Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Reinvent Technology Partners
Q2 2021 Filed on Aug 16, 2021
750,000
N/A
REVHU
Revolution Healthcare Acquisit
Q2 2021 Filed on Aug 16, 2021
225,000
N/A
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Powered Brands
Q2 2021 Filed on Aug 16, 2021
549,170
N/A
Power & Digital Infra Acq CO
Q2 2021 Filed on Aug 16, 2021
125,000
N/A
Poema Global Holdings Corp
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
OEPWU
One Equity Partners Open Water I Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
601,509
$9.89 - $10.06 $5.95M - $6.05M
Northern Star Invest Corp Iv
Q2 2021 Filed on Aug 16, 2021
375,000
N/A
PSFE
Paysafe LTD

Technology
Q2 2021 Filed on Aug 16, 2021
1,500,000
$10.37 - $14.6 $15.6M - $21.9M
Northern Star Invest Corp Ii
Q2 2021 Filed on Aug 16, 2021
375,000
N/A
Pioneer Merger Corp
Q2 2021 Filed on Aug 16, 2021
603,750
N/A
Pivotal Investment Corp Iii
Q2 2021 Filed on Aug 16, 2021
496,509
N/A
Plum Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
499,999
N/A
Orion Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
225,000
N/A
Churchill Capital Corp V
Q1 2021 Filed on May 14, 2021
1,300,000
N/A
Gores Holdings Vi Inc
Q1 2021 Filed on May 14, 2021
100,000
N/A
Jaws Spitfire Acquisition CO
Q1 2021 Filed on May 14, 2021
600,000
N/A
Motive Capital Corp
Q1 2021 Filed on May 14, 2021
400,000
N/A
Northern Star Acquisition CO
Q1 2021 Filed on May 14, 2021
700,000
N/A
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