Ghisallo Capital Management LLC Closed Holding Positions

Ghisallo Capital Management LLC

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
400,000
$7.06 - $23.63 $2.82M - $9.45M
Cartica Acquisition Corp
Q2 2022 Filed on Aug 09, 2022
125,000
N/A
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
295,127
$24.24 - $29.77 $7.15M - $8.79M
Power & Digital Infrastructu
Q2 2022 Filed on Aug 09, 2022
100,000
N/A
Perception Capital Corp Ii
Q2 2022 Filed on Aug 09, 2022
30,000
N/A
Pyrophyte Acquisition Corp
Q2 2022 Filed on Aug 09, 2022
100,000
N/A
MTVCU
Motive Cap Corp Ii Units 1 Cl
Q2 2022 Filed on Aug 09, 2022
100,000
N/A
Mountain & CO I Acquisitn CO
Q2 2022 Filed on Aug 09, 2022
150,000
N/A
Pearl Holdings Acquisitn Cor
Q2 2022 Filed on Aug 09, 2022
150,000
N/A
DOCS
Doximity, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
100,000
$28.46 - $54.0 $2.85M - $5.4M
NU
Nu Holdings Ltd.

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,000,000
$3.31 - $8.07 $3.31M - $8.07M
Onyx Acquisition CO I
Q2 2022 Filed on Aug 09, 2022
225,000
N/A
PLTK
Playtika Holding Corp.

Communication Services
Q1 2022 Filed on May 10, 2022
15,000
$15.13 - $21.28 $227K - $319K
CERT
Certara, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
250,000
$17.89 - $28.73 $4.47M - $7.18M
BRP
Brp Group, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
101,000
$23.25 - $35.4 $2.35M - $3.58M
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
225,000
$7.34 - $18.49 $1.65M - $4.16M
BLND
Blend Labs, Inc.

Technology
Q1 2022 Filed on May 10, 2022
40,000
$5.7 - $10.01 $228K - $400K
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
100,000
$156.08 - $256.9 $15.6M - $25.7M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
200,000
$100.31 - $126.04 $20.1M - $25.2M
STEP
Step Stone Group Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
52,500
$30.07 - $41.1 $1.58M - $2.16M
MCG
Membership Collective Group Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
175,000
$6.32 - $13.0 $1.11M - $2.28M
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
100,000
$82.23 - $106.58 $8.22M - $10.7M
Motive Capital Corp
Q1 2022 Filed on May 10, 2022
400,000
N/A
AVTR
Avantor, Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
175,000
$32.56 - $40.56 $5.7M - $7.1M
PAX
Patria Investments LTD

Financial Services
Q1 2022 Filed on May 10, 2022
100,000
$14.78 - $18.36 $1.48M - $1.84M
WMS
Advanced Drainage Systems, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
37,500
$104.14 - $136.41 $3.91M - $5.12M
FOUR
Shift4 Payments, Inc.

Technology
Q1 2022 Filed on May 10, 2022
101,000
$39.85 - $65.5 $4.02M - $6.62M
BASE
Couchbase, Inc.

Technology
Q1 2022 Filed on May 10, 2022
25,000
$14.92 - $24.66 $373K - $617K
FRSH
Freshworks Inc.

Technology
Q1 2022 Filed on May 10, 2022
400,000
$15.9 - $25.62 $6.36M - $10.2M
FTCI
Ftc Solar, Inc.

Technology
Q1 2022 Filed on May 10, 2022
15,000
$3.52 - $7.67 $52.8K - $115K
HLNE
Hamilton Lane Inc

Financial Services
Q1 2022 Filed on May 10, 2022
45,000
$72.86 - $104.61 $3.28M - $4.71M
FXLV
F45 Training Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
225,000
$10.59 - $15.49 $2.38M - $3.49M
Ozon Hldgs PLC
Q1 2022 Filed on May 10, 2022
15,000
N/A
DUOL
Duolingo, Inc.

Technology
Q1 2022 Filed on May 10, 2022
10,000
$66.99 - $105.86 $670K - $1.06M
OSCR
Oscar Health, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
15,000
$5.76 - $10.25 $86.4K - $154K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
83,361
$25.53 - $66.12 $2.13M - $5.51M
DOLE
Dole PLC

Consumer Defensive
Q1 2022 Filed on May 10, 2022
225,000
$12.4 - $15.66 $2.79M - $3.52M
HNST
Honest Company, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
125,000
$4.68 - $8.24 $585K - $1.03M
Ortho Clinical Diagnostics H
Q1 2022 Filed on May 10, 2022
350,000
N/A
OLO
Olo Inc.

Technology
Q1 2022 Filed on May 10, 2022
62,500
$11.58 - $21.21 $724K - $1.33M
HLTH
Cue Health Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
175,000
$6.45 - $14.67 $1.13M - $2.57M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
660,511
$17.18 - $20.5 $11.3M - $13.5M
AKA
A.K.A. Brands Holding Corp.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
100,000
$4.25 - $9.49 $425K - $949K
TUYA
Tuya Inc.

Technology
Q1 2022 Filed on May 10, 2022
15,000
$1.99 - $6.51 $29.9K - $97.7K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 10, 2022
14,722
$125.17 - $262.29 $1.84M - $3.86M
FA
First Advantage Corp

Industrials
Q1 2022 Filed on May 10, 2022
50,000
$15.14 - $20.55 $757K - $1.03M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
100,000
$24.46 - $40.92 $2.45M - $4.09M
FIGS
Figs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
210,000
$13.44 - $26.8 $2.82M - $5.63M
MDB
Mongo Db, Inc.

Technology
Q1 2022 Filed on May 10, 2022
62,500
$279.98 - $487.56 $17.5M - $30.5M
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