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
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q4 2021 Filed on Feb 14, 2022
125,000
$21.72 - $29.98 $2.72M - $3.75M
SOPH
Sop Hi A Genetics Sa

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,000
$12.35 - $18.8 $247K - $376K
BKSY
Black Sky Technology Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
200,000
$4.49 - $10.56 $898K - $2.11M
BSAQU
Black Spade Acquisition CO Uni
Q4 2021 Filed on Feb 14, 2022
111,204
N/A
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,000
$66.92 - $84.79 $1.34M - $1.7M
XPO
Xpo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
20,000
$70.31 - $87.0 $1.41M - $1.74M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q4 2021 Filed on Feb 14, 2022
187,500
$31.5 - $40.99 $5.91M - $7.69M
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,000
$2.14 - $3.94 $42.8K - $78.8K
World Quantum Growth Acquisi
Q4 2021 Filed on Feb 14, 2022
806,000
N/A
XPAXU
Xpac Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
496,296
$9.63 - $9.74 $4.78M - $4.83M
Vpc Impact Acqu Holdi Iii In
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
ZENV
Zenvia Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
275,000
$6.79 - $14.76 $1.87M - $4.06M
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
VERV
Verve Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$31.94 - $54.82 $479K - $822K
Valor Latitude Acquisitn Cor
Q4 2021 Filed on Feb 14, 2022
261,970
N/A
VACC
Vaccitech PLC

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

Basic Materials
Q4 2021 Filed on Feb 14, 2022
15,000
$6.53 - $14.19 $98K - $213K
RBOT
Vicarious Surgical Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$9.89 - $13.83 $989K - $1.38M
ABSI
Absci Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$7.88 - $18.03 $78.8K - $180K
Avista Pub Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
TNYA
Tenaya Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$18.41 - $29.58 $276K - $444K
ARGX
Argenx Se

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,902
$272.01 - $353.03 $4.6M - $5.97M
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
562,500
$16.28 - $22.26 $9.16M - $12.5M
AMCIU
Amci Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Alpha Partners Tech Mergr CO
Q4 2021 Filed on Feb 14, 2022
247,489
N/A
Alpha Healthcare Acqu Corp I
Q4 2021 Filed on Feb 14, 2022
136,880
N/A
MIMO
Airspan Networks Holdings Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
163,044
$3.79 - $7.81 $618K - $1.27M
Afternext Healthtech Acquisi
Q4 2021 Filed on Feb 14, 2022
278,094
N/A
TDUP
Thred Up Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
60,000
$12.76 - $22.91 $766K - $1.37M
VLD
Velo3 D, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
300,000
$7.26 - $12.75 $2.18M - $3.83M
ADGI
Adagio Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
40,000
$6.35 - $47.04 $254K - $1.88M
Acropolis Infrastructure Acq
Q4 2021 Filed on Feb 14, 2022
225,000
N/A
Thunder Brdg Cap Prtnrs Iv I
Q4 2021 Filed on Feb 14, 2022
899,900
N/A
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 14, 2022
165,750
N/A
AMAM
Ambrx Biopharma Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$8.11 - $13.91 $122K - $209K
AMRS
Amyris, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
20,000
$5.0 - $14.85 $100K - $297K
Angel Pond Holdings Corp
Q4 2021 Filed on Feb 14, 2022
856,152
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
20,000
$16.7 - $20.73 $334K - $415K
Artisan Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
279,322
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
299,358
N/A
AXNX
Axonics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,000
$50.01 - $73.35 $1M - $1.47M
Big Sky Growth Partners Inc
Q4 2021 Filed on Feb 14, 2022
225,000
N/A
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,000
$20.12 - $35.09 $402K - $702K
Catalyst Partnrs Acquisitn C
Q4 2021 Filed on Feb 14, 2022
187,500
N/A
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
20,000
$62.76 - $108.07 $1.26M - $2.16M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$10.99 - $17.54 $165K - $263K
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
431,250
N/A
ALGT
Allegiant Travel CO

Industrials
Q4 2021 Filed on Feb 14, 2022
20,000
$163.67 - $202.48 $3.27M - $4.05M
AKYA
Akoya Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$11.37 - $15.31 $171K - $230K
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