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
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
300,000
$3.41 - $7.46 $1.02M - $2.24M
Silverbox Engaged Merger CO
Q1 2022 Filed on May 10, 2022
150,000
N/A
BHG
Bright Health Group Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
250,000
$1.79 - $3.82 $448K - $955K
Poema Global Holdings Corp
Q1 2022 Filed on May 10, 2022
431,250
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 10, 2022
300,000
N/A
PAY
Paymentus Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
170,014
$17.75 - $34.03 $3.02M - $5.79M
OTLY
Oatly Group Ab

Consumer Defensive
Q1 2022 Filed on May 10, 2022
250,000
$4.71 - $8.37 $1.18M - $2.09M
YOU
Clear Secure, Inc.

Technology
Q1 2022 Filed on May 10, 2022
125,000
$19.47 - $31.85 $2.43M - $3.98M
COMP
Compass, Inc.

Technology
Q1 2022 Filed on May 10, 2022
15,000
$5.85 - $9.55 $87.8K - $143K
CFLT
Confluent, Inc.

Technology
Q1 2022 Filed on May 10, 2022
200,000
$30.07 - $74.95 $6.01M - $15M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
200,000
$14.43 - $18.92 $2.89M - $3.78M
FOCS
Focus Financial Partners Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
75,000
$43.07 - $61.16 $3.23M - $4.59M
ATAI
Atai Life Sciences N.V.

Healthcare
Q1 2022 Filed on May 10, 2022
35,000
$4.66 - $7.66 $163K - $268K
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 10, 2022
500,000
N/A
XMTR
Xometry, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
60,000
$34.21 - $58.7 $2.05M - $3.52M
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 10, 2022
15,000
$74.35 - $138.65 $1.12M - $2.08M
VINP
Vinci Partners Investments Ltd.

Financial Services
Q1 2022 Filed on May 10, 2022
75,000
$10.81 - $13.85 $811K - $1.04M
VZIO
Vizio Holding Corp.

Technology
Q1 2022 Filed on May 10, 2022
15,000
$8.08 - $19.58 $121K - $294K
SWIM
Latham Group, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
40,000
$13.12 - $25.19 $525K - $1.01M
S
Sentinel One, Inc.

Technology
Q1 2022 Filed on May 10, 2022
250,000
$29.55 - $48.88 $7.39M - $12.2M
GLOB
Globant S.A.

Technology
Q1 2022 Filed on May 10, 2022
13,671
$219.34 - $302.69 $3M - $4.14M
TIGR
Up Fintech Holding LTD

Financial Services
Q1 2022 Filed on May 10, 2022
20,000
$2.8 - $6.47 $56K - $129K
PATH
Ui Path, Inc.

Technology
Q1 2022 Filed on May 10, 2022
250,000
$21.59 - $43.87 $5.4M - $11M
TSP
Tu Simple Holdings Inc.

Industrials
Q1 2022 Filed on May 10, 2022
167,799
$8.85 - $36.39 $1.49M - $6.11M
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
20,000
$280.06 - $345.84 $5.6M - $6.92M
AGTI
Agiliti, Inc. \De

Healthcare
Q1 2022 Filed on May 10, 2022
300,000
$16.4 - $22.61 $4.92M - $6.78M
YMM
Full Truck Alliance Co. Ltd.

Technology
Q1 2022 Filed on May 10, 2022
550,000
$4.65 - $9.86 $2.56M - $5.42M
RERE
At Renew Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
15,000
$2.37 - $6.4 $35.6K - $96K
CWK
Cushman & Wakefield PLC

Real Estate
Q1 2022 Filed on May 10, 2022
100,000
$18.74 - $23.12 $1.87M - $2.31M
CLOV
Clover Health Investments, Corp.

Healthcare
Q1 2022 Filed on May 10, 2022
5,297,006
$2.01 - $4.05 $10.6M - $21.5M
IREN
Iris Energy LTD

Financial Services
Q1 2022 Filed on May 10, 2022
75,000
$9.31 - $17.78 $698K - $1.33M
ISO
Iso Plexis Corp

Healthcare
Q1 2022 Filed on May 10, 2022
20,000
$3.43 - $10.07 $68.6K - $201K
ZI
Zoom Info Technologies Inc.

Technology
Q1 2022 Filed on May 10, 2022
75,000
$45.99 - $61.46 $3.45M - $4.61M
LEGN
Legend Biotech Corp

Healthcare
Q1 2022 Filed on May 10, 2022
100,000
$31.02 - $48.18 $3.1M - $4.82M
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
45,000
$26.22 - $95.21 $1.18M - $4.28M
LI
Li Auto Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
400,000
$17.6 - $32.34 $7.04M - $12.9M
TWKS
Thoughtworks Holding, Inc.

Technology
Q1 2022 Filed on May 10, 2022
100,000
$18.13 - $26.69 $1.81M - $2.67M
AI
C3.Ai, Inc.

Technology
Q1 2022 Filed on May 10, 2022
100,000
$16.91 - $32.3 $1.69M - $3.23M
LIAN
Lian Bio

Healthcare
Q1 2022 Filed on May 10, 2022
100,000
$2.8 - $6.21 $280K - $621K
LVLU
Lulu'S Fashion Lounge Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
100,000
$5.46 - $11.15 $546K - $1.12M
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 10, 2022
77,676
N/A
TIXT
Telus International (Cda) Inc.

Technology
Q1 2022 Filed on May 10, 2022
140,000
$22.34 - $33.88 $3.13M - $4.74M
STVN
Stevanato Group S.P.A.

Healthcare
Q1 2022 Filed on May 10, 2022
200,000
$15.23 - $21.47 $3.05M - $4.29M
MDXH
M Dx Health Sa

Healthcare
Q1 2022 Filed on May 10, 2022
20,000
$7.69 - $10.27 $154K - $205K
UTRS
Minerva Surgical Inc

Healthcare
Q1 2022 Filed on May 10, 2022
75,000
$4.26 - $5.82 $320K - $437K
SNPO
Snap One Holdings Corp.

Technology
Q1 2022 Filed on May 10, 2022
125,000
$14.66 - $20.89 $1.83M - $2.61M
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
250,000
$17.28 - $23.33 $4.32M - $5.83M
CTV
Innovid Corp.

Communication Services
Q1 2022 Filed on May 10, 2022
167,200
$3.75 - $7.0 $627K - $1.17M
COUR
Coursera, Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
75,000
$16.72 - $25.54 $1.25M - $1.92M
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