Ghisallo Capital Management LLC Closed Holding Positions

Ghisallo Capital Management LLC

  • $1.98 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CINT
Ci&T Inc

Technology
Q1 2022 Filed on May 10, 2022
25,000
$10.19 - $18.67 $255K - $467K
CTLT
Catalent, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
135,000
$94.19 - $124.49 $12.7M - $16.8M
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
150,000
$17.72 - $37.35 $2.66M - $5.6M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
50,000
$151.49 - $200.88 $7.57M - $10M
ARVL
Arrival

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
250,000
$3.06 - $7.78 $765K - $1.95M
DASH
Door Dash, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
50,000
$76.06 - $145.34 $3.8M - $7.27M
ARIS
Aris Water Solutions, Inc.

Utilities
Q1 2022 Filed on May 10, 2022
200,000
$11.08 - $18.86 $2.22M - $3.77M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
15,000
$13.62 - $32.45 $204K - $487K
ZI
Zoom Info Technologies Inc.

Technology
Q1 2022 Filed on May 10, 2022
75,000
$45.99 - $61.46 $3.45M - $4.61M
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
250,000
$17.28 - $23.33 $4.32M - $5.83M
GLOB
Globant S.A.

Technology
Q1 2022 Filed on May 10, 2022
13,671
$219.34 - $302.69 $3M - $4.14M
CUBE
Cube Smart

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

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
120,000
$9.83 - $12.61 $1.18M - $1.51M
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
100,000
$6.97 - $14.05 $697K - $1.41M
VTEX
Vtex

Technology
Q1 2022 Filed on May 10, 2022
200,000
$6.04 - $10.63 $1.21M - $2.13M
Cian PLC
Q1 2022 Filed on May 10, 2022
75,000
N/A
ARRY
Array Technologies, Inc.

Technology
Q1 2022 Filed on May 10, 2022
150,000
$8.51 - $15.91 $1.28M - $2.39M
RENT
Rent The Runway, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
200,000
$4.73 - $8.4 $946K - $1.68M
WEAV
Weave Communications, Inc.

Technology
Q1 2022 Filed on May 10, 2022
25,000
$5.22 - $14.59 $131K - $365K
SEMR
Se Mrush Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
100,000
$9.66 - $19.81 $966K - $1.98M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2022 Filed on May 10, 2022
200,000
$6.79 - $13.54 $1.36M - $2.71M
PRCT
Procept Bio Robotics Corp

Healthcare
Q1 2022 Filed on May 10, 2022
55,000
$16.89 - $35.74 $929K - $1.97M
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 10, 2022
75,000
$93.26 - $160.52 $6.99M - $12M
BKKT
Bakkt Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
125,000
$3.41 - $8.4 $426K - $1.05M
USER
User Testing, Inc.

Technology
Q1 2022 Filed on May 10, 2022
200,000
$4.89 - $11.46 $978K - $2.29M
LMND
Lemonade, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
20,000
$17.3 - $42.27 $346K - $845K
OPCH
Option Care Health, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
500,000
$22.05 - $28.67 $11M - $14.3M
ONON
On Holding Ag

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
600,000
$19.92 - $38.68 $12M - $23.2M
ROLL
Rbc Bearings Inc

Industrials
Q1 2022 Filed on May 10, 2022
50,000
$172.41 - $211.98 $8.62M - $10.6M
RLMD
Relmada Therapeutics, Inc.

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

Technology
Q1 2022 Filed on May 10, 2022
73,607
$21.61 - $31.36 $1.59M - $2.31M
RELY
Remitly Global, Inc.

Technology
Q1 2022 Filed on May 10, 2022
50,000
$8.37 - $20.1 $418K - $1.01M
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
100,000
$87.78 - $223.31 $8.78M - $22.3M
LU
Lufax Holding LTD

Financial Services
Q1 2022 Filed on May 10, 2022
500,000
$4.26 - $6.75 $2.13M - $3.38M
NRDS
Nerdwallet, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
50,000
$9.55 - $15.95 $478K - $798K
RXST
Rx Sight, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
10,000
$8.97 - $14.03 $89.7K - $140K
MCG
Membership Collective Group Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
175,000
$6.32 - $13.0 $1.11M - $2.28M
RSKD
Riskified Ltd.

Technology
Q1 2022 Filed on May 10, 2022
150,000
$5.67 - $7.9 $851K - $1.19M
AMWL
American Well Corp

Healthcare
Q1 2022 Filed on May 10, 2022
137,000
$3.06 - $6.19 $419K - $848K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
45,000
$26.22 - $95.21 $1.18M - $4.28M
VRRM
Verra Mobility Corp

Industrials
Q1 2022 Filed on May 10, 2022
500,000
$14.77 - $17.96 $7.39M - $8.98M
PYXS
Pyxis Oncology, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
30,000
$4.04 - $11.43 $121K - $343K
TALS
Talaris Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$12.18 - $17.0 $183K - $255K
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
275,000
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Supernova Partners Acquistn
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
375,000
$9.89 - $11.21 $3.71M - $4.2M
SMIHU
Summit Healthcare Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
422,319
$9.42 - $10.05 $3.98M - $4.24M
OMIC
Singular Genomics Systems, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$10.45 - $16.9 $157K - $253K
Track This Portfolio

Track Ghisallo Capital Management LLC Portfolio

Follow Ghisallo Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ghisallo Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ghisallo Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email