Ghisallo Capital Management LLC Closed Holding Positions

Ghisallo Capital Management LLC

  • $263 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TIGR
Up Fintech Holding LTD

Financial Services
Q1 2022 Filed on May 10, 2022
20,000
$2.8 - $6.47 $56K - $129K
HNST
Honest Company, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
125,000
$4.68 - $8.24 $585K - $1.03M
Silverbox Engaged Merger CO
Q1 2022 Filed on May 10, 2022
150,000
N/A
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
SWIM
Latham Group, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
40,000
$13.12 - $25.19 $525K - $1.01M
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
20,000
$280.06 - $345.84 $5.6M - $6.92M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
100,000
$24.46 - $40.92 $2.45M - $4.09M
MDB
Mongo Db, Inc.

Technology
Q1 2022 Filed on May 10, 2022
62,500
$279.98 - $487.56 $17.5M - $30.5M
OTLY
Oatly Group Ab

Consumer Defensive
Q1 2022 Filed on May 10, 2022
250,000
$4.71 - $8.37 $1.18M - $2.09M
PAY
Paymentus Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
170,014
$17.75 - $34.03 $3.02M - $5.79M
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 10, 2022
500,000
N/A
FIGS
Figs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
210,000
$13.44 - $26.8 $2.82M - $5.63M
WKME
Walk Me Ltd.

Technology
Q1 2022 Filed on May 10, 2022
100,000
$11.7 - $19.89 $1.17M - $1.99M
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 10, 2022
14,722
$125.17 - $262.29 $1.84M - $3.86M
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 10, 2022
15,000
$74.35 - $138.65 $1.12M - $2.08M
WMS
Advanced Drainage Systems, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
37,500
$104.14 - $136.41 $3.91M - $5.12M
VZIO
Vizio Holding Corp.

Technology
Q1 2022 Filed on May 10, 2022
15,000
$8.08 - $19.58 $121K - $294K
AKA
A.K.A. Brands Holding Corp.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
100,000
$4.25 - $9.49 $425K - $949K
AGTI
Agiliti, Inc. \De

Healthcare
Q1 2022 Filed on May 10, 2022
300,000
$16.4 - $22.61 $4.92M - $6.78M
RERE
At Renew Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
15,000
$2.37 - $6.4 $35.6K - $96K
ATAI
Atai Life Sciences N.V.

Healthcare
Q1 2022 Filed on May 10, 2022
35,000
$4.66 - $7.66 $163K - $268K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
300,000
$3.41 - $7.46 $1.02M - $2.24M
BHG
Bright Health Group Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
250,000
$1.79 - $3.82 $448K - $955K
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 10, 2022
300,000
N/A
XMTR
Xometry, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
60,000
$34.21 - $58.7 $2.05M - $3.52M
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
CWK
Cushman & Wakefield PLC

Real Estate
Q1 2022 Filed on May 10, 2022
100,000
$18.74 - $23.12 $1.87M - $2.31M
Poema Global Holdings Corp
Q1 2022 Filed on May 10, 2022
431,250
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
15,000
$13.62 - $32.45 $204K - $487K
CLOV
Clover Health Investments, Corp.

Healthcare
Q1 2022 Filed on May 10, 2022
5,297,006
$2.01 - $4.05 $10.6M - $21.5M
WEBR
Weber Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
120,000
$9.83 - $12.61 $1.18M - $1.51M
RENT
Rent The Runway, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
200,000
$4.73 - $8.4 $946K - $1.68M
VTEX
Vtex

Technology
Q1 2022 Filed on May 10, 2022
200,000
$6.04 - $10.63 $1.21M - $2.13M
CUBE
Cube Smart

Real Estate
Q1 2022 Filed on May 10, 2022
100,000
$47.94 - $54.82 $4.79M - $5.48M
LI
Li Auto Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
400,000
$17.6 - $32.34 $7.04M - $12.9M
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
45,000
$26.22 - $95.21 $1.18M - $4.28M
LEGN
Legend Biotech Corp

Healthcare
Q1 2022 Filed on May 10, 2022
100,000
$31.02 - $48.18 $3.1M - $4.82M
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 10, 2022
77,676
N/A
KOS
Kosmos Energy Ltd.

Energy
Q1 2022 Filed on May 10, 2022
100,000
$3.82 - $7.19 $382K - $719K
SEMR
Se Mrush Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
100,000
$9.66 - $19.81 $966K - $1.98M
ISO
Iso Plexis Corp

Healthcare
Q1 2022 Filed on May 10, 2022
20,000
$3.43 - $10.07 $68.6K - $201K
TWKS
Thoughtworks Holding, Inc.

Technology
Q1 2022 Filed on May 10, 2022
100,000
$18.13 - $26.69 $1.81M - $2.67M
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
100,000
$6.97 - $14.05 $697K - $1.41M
TIXT
Telus International (Cda) Inc.

Technology
Q1 2022 Filed on May 10, 2022
140,000
$22.34 - $33.88 $3.13M - $4.74M
LIAN
Lian Bio

Healthcare
Q1 2022 Filed on May 10, 2022
100,000
$2.8 - $6.21 $280K - $621K
RLMD
Relmada Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
15,000
$16.72 - $26.99 $251K - $405K
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