Ghisallo Capital Management LLC Closed Holding Positions

Ghisallo Capital Management LLC

  • $263 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CYT
Cyteir Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$9.83 - $19.21 $147K - $288K
Corazon Capital V838 Monocer
Q4 2021 Filed on Feb 14, 2022
96,736
N/A
DIDIY
Di Di Global Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
15,000
$4.94 - $9.81 $74.1K - $147K
EOCWU
Elliott Opportunity Ii Corp Un
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,000
$2.14 - $3.94 $42.8K - $78.8K
Vpc Impact Acqu Holdi Iii In
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
718,539
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
550,000
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
CVRX
Cv Rx, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$10.65 - $18.61 $160K - $279K
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
690,000
N/A
Valor Latitude Acquisitn Cor
Q4 2021 Filed on Feb 14, 2022
261,970
N/A
MTLS
Materialise Nv

Technology
Q4 2021 Filed on Feb 14, 2022
20,000
$18.93 - $27.21 $379K - $544K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
20,000
$13.88 - $25.33 $278K - $507K
Isos Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$16.28 - $27.15 $244K - $407K
TALS
Talaris Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$12.18 - $17.0 $183K - $255K
Supernova Partners Acquistn
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
PHR
Phreesia, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,000
$39.92 - $74.89 $798K - $1.5M
SMIHU
Summit Healthcare Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
422,319
$9.42 - $10.05 $3.98M - $4.24M
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 14, 2022
165,750
N/A
Soc Telemed Inc
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
Skydeck Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
OMIC
Singular Genomics Systems, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$10.45 - $16.9 $157K - $253K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,000
$27.52 - $42.2 $550K - $844K
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
750,000
N/A
Shelter Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
162,963
N/A
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,000
$16.63 - $22.08 $249K - $331K
LYEL
Lyell Immunopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$7.13 - $15.19 $107K - $228K
VACC
Vaccitech PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,625
$8.98 - $15.55 $185K - $321K
GRPH
Graphite Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$8.41 - $16.71 $126K - $251K
Logistics Innovtn Technlgs C
Q4 2021 Filed on Feb 14, 2022
440,333
N/A
INSM
Insmed Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,000
$25.89 - $33.45 $518K - $669K
Invesco Mortgage Capital Inc
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
275,000
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
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
187,500
$9.95 - $10.56 $1.87M - $1.98M
BZ
Kanzhun LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
15,000
$29.5 - $40.62 $443K - $609K
Tpg Pace Solutions Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
EQT
Eqt Corp

Energy
Q4 2021 Filed on Feb 14, 2022
2,500,000
$18.36 - $22.87 $45.9M - $57.2M
LMACA
Liberty Media Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
335,000
$10.03 - $10.7 $3.36M - $3.58M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
50,000
$156.38 - $207.21 $7.82M - $10.4M
Thunder Brdg Cap Prtnrs Iv I
Q4 2021 Filed on Feb 14, 2022
899,900
N/A
LTHM
Livent Corp.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
20,000
$22.18 - $32.43 $444K - $649K
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
345,000
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
CLVT
Clarivate PLC

Technology
Q4 2021 Filed on Feb 14, 2022
2,687,501
$20.66 - $25.22 $55.5M - $67.8M
XPAXU
Xpac Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
496,296
$9.63 - $9.74 $4.78M - $4.83M
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