Ghisallo Capital Management LLC Closed Holding Positions

Ghisallo Capital Management LLC

  • $913 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IMAB
I Mab

Healthcare
Q4 2021 Filed on Feb 14, 2022
37,500
$45.28 - $74.5 $1.7M - $2.79M
Decarbonization Plus Acquisi
Q4 2021 Filed on Feb 14, 2022
262,500
N/A
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 14, 2022
164,000
N/A
Ivanhoe Capital Acquistin CO
Q4 2021 Filed on Feb 14, 2022
241,652
N/A
TNYA
Tenaya Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$18.41 - $29.58 $276K - $444K
ESTC
Elastic N.V.

Technology
Q4 2021 Filed on Feb 14, 2022
12,500
$110.55 - $186.78 $1.38M - $2.33M
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q4 2021 Filed on Feb 14, 2022
125,000
$21.72 - $29.98 $2.72M - $3.75M
SOPH
Sop Hi A Genetics Sa

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,000
$12.35 - $18.8 $247K - $376K
Frontier Investment Corp
Q4 2021 Filed on Feb 14, 2022
94,420
N/A
HEPS
D Market Electronic Services & Trading
Q4 2021 Filed on Feb 14, 2022
750,000
$1.9 - $6.42 $1.43M - $4.82M
TDUP
Thred Up Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
60,000
$12.76 - $22.91 $766K - $1.37M
CTKB
Cytek Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,000
$16.14 - $25.04 $807K - $1.25M
World Quantum Growth Acquisi
Q4 2021 Filed on Feb 14, 2022
806,000
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
35,000
$24.43 - $30.53 $855K - $1.07M
CIFR
Cipher Mining Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
350,000
$4.48 - $10.26 $1.57M - $3.59M
CPAAU
Conyers Park Iii Acquisition C

Financial Services
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
RBOT
Vicarious Surgical Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$9.89 - $13.83 $989K - $1.38M
VLD
Velo3 D, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
300,000
$7.26 - $12.75 $2.18M - $3.83M
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
250,000
$106.72 - $126.76 $26.7M - $31.7M
RLX
Rlx Technology Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
15,000
$3.55 - $6.0 $53.3K - $90K
GILT
Gilat Satellite Networks LTD

Technology
Q4 2021 Filed on Feb 14, 2022
975,410
$6.75 - $8.91 $6.58M - $8.69M
RKLB
Rocket Lab Usa, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
500,000
$11.33 - $16.28 $5.67M - $8.14M
LEGAU
Lead Edge Growth Opportunities, LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,000
$9.86 - $10.0 $986K - $1M
RNW
Re New Energy Global PLC

Utilities
Q4 2021 Filed on Feb 14, 2022
700,000
$7.41 - $10.51 $5.19M - $7.36M
MP
Mp Materials Corp.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
75,000
$29.57 - $47.26 $2.22M - $3.54M
NGMS
Neo Games S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
35,000
$25.76 - $41.86 $902K - $1.47M
OPAD
Offerpad Solutions Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
355,000
$6.4 - $8.63 $2.27M - $3.06M
RPID
Rapid Micro Biosystems, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,000
$9.41 - $22.19 $471K - $1.11M
OPEN
Opendoor Technologies Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
2,800,000
$13.3 - $24.75 $37.2M - $69.3M
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,000
$85.32 - $106.53 $427K - $533K
Metals Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
191,659
N/A
STRC
Sarcos Technology & Robotics Corp

Technology
Q4 2021 Filed on Feb 14, 2022
100,000
$6.08 - $9.98 $608K - $998K
SMRT
Smart Rent, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
350,000
$9.34 - $14.02 $3.27M - $4.91M
IMRX
Immuneering Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$16.12 - $31.02 $242K - $465K
OB
Outbrain Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
250,000
$13.45 - $17.03 $3.36M - $4.26M
INGN
Inogen Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
98,636
$29.66 - $44.0 $2.93M - $4.34M
INVH
Invitation Homes Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
550,000
$38.42 - $45.34 $21.1M - $24.9M
SERA
Sera Prognostics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$6.87 - $11.41 $68.7K - $114K
Mcafee Corp
Q4 2021 Filed on Feb 14, 2022
187,500
N/A
MEKA
Meli Kaszek Pioneer Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
150,000
$11.0 - $14.35 $1.65M - $2.15M
Northern Genesis Acquisition
Q4 2021 Filed on Feb 14, 2022
225,000
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 14, 2022
93,750
N/A
CLVT
Clarivate PLC

Technology
Q4 2021 Filed on Feb 14, 2022
2,687,501
$20.66 - $25.22 $55.5M - $67.8M
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
299,358
N/A
Artisan Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
279,322
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
20,000
$16.7 - $20.73 $334K - $415K
Angel Pond Holdings Corp
Q4 2021 Filed on Feb 14, 2022
856,152
N/A
AMRS
Amyris, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
20,000
$5.0 - $14.85 $100K - $297K
AMAM
Ambrx Biopharma Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$8.11 - $13.91 $122K - $209K
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