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
BZ
Kanzhun LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
15,000
$29.5 - $40.62 $443K - $609K
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
345,000
N/A
Thunder Brdg Cap Prtnrs Iv I
Q4 2021 Filed on Feb 14, 2022
899,900
N/A
VACC
Vaccitech PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,625
$8.98 - $15.55 $185K - $321K
Isos Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
187,500
$9.95 - $10.56 $1.87M - $1.98M
LMACA
Liberty Media Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
335,000
$10.03 - $10.7 $3.36M - $3.58M
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
20,000
$13.88 - $25.33 $278K - $507K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$16.28 - $27.15 $244K - $407K
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
265,423
N/A
LYEL
Lyell Immunopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$7.13 - $15.19 $107K - $228K
NPCE
Neuro Pace Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$8.63 - $17.36 $129K - $260K
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
PHR
Phreesia, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,000
$39.92 - $74.89 $798K - $1.5M
Logistics Innovtn Technlgs C
Q4 2021 Filed on Feb 14, 2022
440,333
N/A
Power & Digital Infra Acq CO
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
750,000
N/A
LTHM
Livent Corp.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
20,000
$22.18 - $32.43 $444K - $649K
Shelter Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
162,963
N/A
OMIC
Singular Genomics Systems, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$10.45 - $16.9 $157K - $253K
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
MTLS
Materialise Nv

Technology
Q4 2021 Filed on Feb 14, 2022
20,000
$18.93 - $27.21 $379K - $544K
Tpg Pace Solutions Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Metals Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
191,659
N/A
RKLB
Rocket Lab Usa, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
500,000
$11.33 - $16.28 $5.67M - $8.14M
EQT
Eqt Corp

Energy
Q4 2021 Filed on Feb 14, 2022
2,500,000
$18.36 - $22.87 $45.9M - $57.2M
ESTC
Elastic N.V.

Technology
Q4 2021 Filed on Feb 14, 2022
12,500
$110.55 - $186.78 $1.38M - $2.33M
STRC
Sarcos Technology & Robotics Corp

Technology
Q4 2021 Filed on Feb 14, 2022
100,000
$6.08 - $9.98 $608K - $998K
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 14, 2022
164,000
N/A
Decarbonization Plus Acquisi
Q4 2021 Filed on Feb 14, 2022
262,500
N/A
HEPS
D Market Electronic Services & Trading
Q4 2021 Filed on Feb 14, 2022
750,000
$1.9 - $6.42 $1.43M - $4.82M
CTKB
Cytek Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,000
$16.14 - $25.04 $807K - $1.25M
SMRT
Smart Rent, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
350,000
$9.34 - $14.02 $3.27M - $4.91M
COTY
Coty Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,000,000
$7.47 - $10.96 $7.47M - $11M
CPAAU
Conyers Park Iii Acquisition C

Financial Services
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
CIFR
Cipher Mining Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
350,000
$4.48 - $10.26 $1.57M - $3.59M
SOPH
Sop Hi A Genetics Sa

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,000
$12.35 - $18.8 $247K - $376K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q4 2021 Filed on Feb 14, 2022
125,000
$21.72 - $29.98 $2.72M - $3.75M
Frontier Investment Corp
Q4 2021 Filed on Feb 14, 2022
94,420
N/A
RNW
Re New Energy Global PLC

Utilities
Q4 2021 Filed on Feb 14, 2022
700,000
$7.41 - $10.51 $5.19M - $7.36M
MP
Mp Materials Corp.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
75,000
$29.57 - $47.26 $2.22M - $3.54M
MEKA
Meli Kaszek Pioneer Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
150,000
$11.0 - $14.35 $1.65M - $2.15M
Mcafee Corp
Q4 2021 Filed on Feb 14, 2022
187,500
N/A
NGMS
Neo Games S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
35,000
$25.76 - $41.86 $902K - $1.47M
OPAD
Offerpad Solutions Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
355,000
$6.4 - $8.63 $2.27M - $3.06M
INVH
Invitation Homes Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
550,000
$38.42 - $45.34 $21.1M - $24.9M
INGN
Inogen Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
98,636
$29.66 - $44.0 $2.93M - $4.34M
IMRX
Immuneering Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$16.12 - $31.02 $242K - $465K
OPEN
Opendoor Technologies Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
2,800,000
$13.3 - $24.75 $37.2M - $69.3M
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