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
Climate Real Impact Slutins
Q2 2021 Filed on Aug 16, 2021
112,500
N/A
Churchill Capital Corp Vii
Q2 2021 Filed on Aug 16, 2021
1,800,000
N/A
Blueriver Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Broadscale Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
375,000
N/A
Byte Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
334,368
N/A
Ca Healthcare Acquisition CO
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Catcha Investment Corp
Q2 2021 Filed on Aug 16, 2021
489,993
N/A
Cc Neuberger Principal Holdn
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Centricus Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
CCVIU
Churchill Cap Corp Vi
Q2 2021 Filed on Aug 16, 2021
720,000
N/A
Dhb Capital Corp
Q2 2021 Filed on Aug 16, 2021
187,500
N/A
IPVAU
Interprivate Ii Acquisit Corp
Q2 2021 Filed on Aug 16, 2021
262,500
N/A
REVHU
Revolution Healthcare Acquisit
Q2 2021 Filed on Aug 16, 2021
225,000
N/A
Slam Corp
Q2 2021 Filed on Aug 16, 2021
225,000
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 16, 2021
750,000
N/A
Social Leverage Acquisn Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Sports Ventures Acquisin Cor
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Stratim Cloud Acquisition CO
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
Supernova Partn Acq CO Iii L
Q2 2021 Filed on Aug 16, 2021
146,700
N/A
Supernova Partners Acquistn
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Simon Property Grp Acq Holdi
Q2 2021 Filed on Aug 16, 2021
187,500
N/A
Silverbox Engaged Merger CO
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
200,000
$9.69 - $10.1 $1.94M - $2.02M
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Ross Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
125,000
N/A
Rotor Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Rxr Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
375,000
N/A
SBIIU
Sandbridge X2 Corp Unit 1 Cl A
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Science Strategic Acq Alpha
Q2 2021 Filed on Aug 16, 2021
465,750
N/A
SCOBU
Sc Ion Tech Growth Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
400,000
$9.64 - $10.03 $3.86M - $4.01M
Silver Crest Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
517,500
N/A
Sustainable Develp Acqu I CO
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Svf Investment Corp
Q2 2021 Filed on Aug 16, 2021
334,738
N/A
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,613,093
$63.11 - $77.09 $102M - $124M
Virgin Group Acquisit Corp I
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Virtuoso Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
VELOU
Velocity Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
206,250
$9.91 - $10.09 $2.04M - $2.08M
Vpc Impact Acqu Holdi Iii In
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Vpc Impact Acquisition Hldg
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
WALDU
Waldencast Acq Corp Unit 1 Cl

Technology
Q2 2021 Filed on Aug 16, 2021
168,750
$10.02 - $10.7 $1.69M - $1.81M
WPCBU
Warburg Pincus Cap Corp I B
Q2 2021 Filed on Aug 16, 2021
375,000
N/A
Vectoiq Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Ushg Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
189,000
N/A
Tzp Strategies Acquistn Corp
Q2 2021 Filed on Aug 16, 2021
499,900
N/A
Tcw Special Purpose Acqu Cor
Q2 2021 Filed on Aug 16, 2021
450,000
N/A
TETCU
Tech & Energy Transition Corp
Q2 2021 Filed on Aug 16, 2021
229,760
N/A
The Music Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Thimble Point Acquisition CO
Q2 2021 Filed on Aug 16, 2021
422,622
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Aug 16, 2021
847,904
N/A
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