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
Gores Technology Partners In
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
171,197
$12.56 - $35.51 $2.15M - $6.08M
Hamilton Lane Alliance Hldgs
Q2 2021 Filed on Aug 16, 2021
414,000
N/A
Haymaker Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Hennessy Capital Invs Corp V
Q2 2021 Filed on Aug 16, 2021
208,814
N/A
Hh&L Acquisition CO
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q2 2021 Filed on Aug 16, 2021
750,000
$9.91 - $10.05 $7.43M - $7.54M
Hudson Executive Invs Corp I
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Gores Technology Partners Ii
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Gores Metropoulos Ii Inc
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Freedom Acquisition I Corp
Q2 2021 Filed on Aug 16, 2021
375,000
N/A
Frontier Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
175,000
N/A
Ftac Hera Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
750,000
N/A
G Squared Ascend I Inc
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Global Synergy Acquisit Corp
Q2 2021 Filed on Aug 16, 2021
390,917
N/A
Gores Guggenheim Inc
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Gores Holdings Vii Inc
Q2 2021 Filed on Aug 16, 2021
262,500
N/A
Independence Holdings Corp
Q2 2021 Filed on Aug 16, 2021
375,000
N/A
Dhc Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
375,000
N/A
Finserv Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Altimar Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Altimar Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
187,500
N/A
Anzu Special Acquisitin Corp
Q2 2021 Filed on Aug 16, 2021
187,500
N/A
Apollo Strategic Grwt Cptl I
Q2 2021 Filed on Aug 16, 2021
350,000
N/A
ACTDU
Arclight Clean Trans Corp Ii 1

Financial Services
Q2 2021 Filed on Aug 16, 2021
300,000
$10.0 - $10.31 $3M - $3.09M
Arctos Northstar Acquis Corp
Q2 2021 Filed on Aug 16, 2021
262,500
N/A
Ares Acquisition Corporation
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Athena Technology Acquisi CO
Q2 2021 Filed on Aug 16, 2021
299,958
N/A
Alpha Capital Acquisition CO
Q2 2021 Filed on Aug 16, 2021
550,000
N/A
Agile Growth Corp
Q2 2021 Filed on Aug 16, 2021
112,500
N/A
Dmy Technology Group Inc Iii
Q2 2021 Filed on Aug 16, 2021
106,894
N/A
Frazier Lifesciences Acqu CO
Q2 2021 Filed on Aug 16, 2021
324,354
N/A
HMCOU
Humanco Acquisition Corp Unit

Financial Services
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Marquee Raine Acquisition CO
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Revolution Accelertn Acqu CO
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Scion Tech Growth I
Q2 2021 Filed on Aug 16, 2021
701,900
N/A
SNRHU
Senior Connect Acquisition Corp. I

Financial Services
Q2 2021 Filed on Aug 16, 2021
652,450
$9.98 - $10.36 $6.51M - $6.76M
Advanced Merger Partners Inc
Q2 2021 Filed on Aug 16, 2021
187,500
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
750,000
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
750,000
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
479,447
$179.3 - $226.77 $86M - $109M
RAAS
Cloopen Group Holding LTD

Technology
Q2 2021 Filed on Aug 16, 2021
250,878
$7.79 - $13.37 $1.95M - $3.35M
Colicity Inc
Q2 2021 Filed on Aug 16, 2021
187,500
N/A
Compute Health Acquisitin CO
Q2 2021 Filed on Aug 16, 2021
750,000
N/A
Constellation Acquisitn Corp
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
D And Z Media Acquisition CO
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
550,000
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
998,290
N/A
Deep Lake Capital Acqustn CO
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
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