Ghisallo Capital Management LLC Closed Holding Positions

Ghisallo Capital Management LLC

  • $913 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tkb Critical Technologies 1
Q2 2022 Filed on Aug 09, 2022
25,000
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 09, 2022
218,750
N/A
DNAC
Social Capital Suvretta Holdings Corp. Iii
Q2 2022 Filed on Aug 09, 2022
225,000
$9.83 - $9.97 $2.21M - $2.24M
Power & Digital Infrastructu
Q2 2022 Filed on Aug 09, 2022
100,000
N/A
ISAA
Iron Spark I Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
200,000
$9.86 - $10.17 $1.97M - $2.03M
Perception Capital Corp Ii
Q2 2022 Filed on Aug 09, 2022
30,000
N/A
Proof Acquisition Corp I
Q2 2022 Filed on Aug 09, 2022
150,000
N/A
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 09, 2022
132,347
$46.35 - $71.38 $6.13M - $9.45M
Pyrophyte Acquisition Corp
Q2 2022 Filed on Aug 09, 2022
100,000
N/A
Pearl Holdings Acquisitn Cor
Q2 2022 Filed on Aug 09, 2022
150,000
N/A
Screaming Eagle Acquisitn CO
Q2 2022 Filed on Aug 09, 2022
500,000
N/A
Onyx Acquisition CO I
Q2 2022 Filed on Aug 09, 2022
225,000
N/A
CERT
Certara, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
250,000
$17.89 - $28.73 $4.47M - $7.18M
AVTR
Avantor, Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
175,000
$32.56 - $40.56 $5.7M - $7.1M
BRP
Brp Group, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
101,000
$23.25 - $35.4 $2.35M - $3.58M
OLO
Olo Inc.

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

Healthcare
Q1 2022 Filed on May 10, 2022
500,000
$22.05 - $28.67 $11M - $14.3M
ONON
On Holding Ag

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
600,000
$19.92 - $38.68 $12M - $23.2M
Ortho Clinical Diagnostics H
Q1 2022 Filed on May 10, 2022
350,000
N/A
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
100,000
$156.08 - $256.9 $15.6M - $25.7M
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
225,000
$7.34 - $18.49 $1.65M - $4.16M
OSCR
Oscar Health, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
15,000
$5.76 - $10.25 $86.4K - $154K
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
PLTK
Playtika Holding Corp.

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

Consumer Defensive
Q1 2022 Filed on May 10, 2022
200,000
$13.41 - $18.58 $2.68M - $3.72M
MCG
Membership Collective Group Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
175,000
$6.32 - $13.0 $1.11M - $2.28M
WMS
Advanced Drainage Systems, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
37,500
$104.14 - $136.41 $3.91M - $5.12M
FXLV
F45 Training Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
225,000
$10.59 - $15.49 $2.38M - $3.49M
FRSH
Freshworks Inc.

Technology
Q1 2022 Filed on May 10, 2022
400,000
$15.9 - $25.62 $6.36M - $10.2M
HLNE
Hamilton Lane Inc

Financial Services
Q1 2022 Filed on May 10, 2022
45,000
$72.86 - $104.61 $3.28M - $4.71M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
200,000
$100.31 - $126.04 $20.1M - $25.2M
FOUR
Shift4 Payments, Inc.

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

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
83,361
$25.53 - $66.12 $2.13M - $5.51M
STEP
Step Stone Group Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
52,500
$30.07 - $41.1 $1.58M - $2.16M
BASE
Couchbase, Inc.

Technology
Q1 2022 Filed on May 10, 2022
25,000
$14.92 - $24.66 $373K - $617K
Ozon Hldgs PLC
Q1 2022 Filed on May 10, 2022
15,000
N/A
HLTH
Cue Health Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
175,000
$6.45 - $14.67 $1.13M - $2.57M
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on May 10, 2022
102,999
$166.75 - $332.01 $17.2M - $34.2M
PAX
Patria Investments LTD

Financial Services
Q1 2022 Filed on May 10, 2022
100,000
$14.78 - $18.36 $1.48M - $1.84M
DOLE
Dole PLC

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

Technology
Q1 2022 Filed on May 10, 2022
10,000
$66.99 - $105.86 $670K - $1.06M
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
100,000
$82.23 - $106.58 $8.22M - $10.7M
TUYA
Tuya Inc.

Technology
Q1 2022 Filed on May 10, 2022
15,000
$1.99 - $6.51 $29.9K - $97.7K
FTCI
Ftc Solar, Inc.

Technology
Q1 2022 Filed on May 10, 2022
15,000
$3.52 - $7.67 $52.8K - $115K
YMM
Full Truck Alliance Co. Ltd.

Technology
Q1 2022 Filed on May 10, 2022
550,000
$4.65 - $9.86 $2.56M - $5.42M
GLOB
Globant S.A.

Technology
Q1 2022 Filed on May 10, 2022
13,671
$219.34 - $302.69 $3M - $4.14M
HNST
Honest Company, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
125,000
$4.68 - $8.24 $585K - $1.03M
TIGR
Up Fintech Holding LTD

Financial Services
Q1 2022 Filed on May 10, 2022
20,000
$2.8 - $6.47 $56K - $129K
Silverbox Engaged Merger CO
Q1 2022 Filed on May 10, 2022
150,000
N/A
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