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
OB
Outbrain Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
250,000
$13.45 - $17.03 $3.36M - $4.26M
RPID
Rapid Micro Biosystems, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,000
$9.41 - $22.19 $471K - $1.11M
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,000
$85.32 - $106.53 $427K - $533K
GILT
Gilat Satellite Networks LTD

Technology
Q4 2021 Filed on Feb 14, 2022
975,410
$6.75 - $8.91 $6.58M - $8.69M
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
35,000
$24.43 - $30.53 $855K - $1.07M
Blue Whale Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
197,596
N/A
SERA
Sera Prognostics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$6.87 - $11.41 $68.7K - $114K
ABSI
Absci Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$7.88 - $18.03 $78.8K - $180K
ZY
Zymergen Inc.

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

Technology
Q4 2021 Filed on Feb 14, 2022
275,000
$6.79 - $14.76 $1.87M - $4.06M
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
Vpc Impact Acqu Holdi Iii In
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
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
Acropolis Infrastructure Acq
Q4 2021 Filed on Feb 14, 2022
225,000
N/A
ADGI
Adagio Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
40,000
$6.35 - $47.04 $254K - $1.88M
RBOT
Vicarious Surgical Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$9.89 - $13.83 $989K - $1.38M
TNYA
Tenaya Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$18.41 - $29.58 $276K - $444K
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
Avista Pub Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
TDUP
Thred Up Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
60,000
$12.76 - $22.91 $766K - $1.37M
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
250,000
$106.72 - $126.76 $26.7M - $31.7M
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
VLD
Velo3 D, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
300,000
$7.26 - $12.75 $2.18M - $3.83M
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
Valor Latitude Acquisitn Cor
Q4 2021 Filed on Feb 14, 2022
261,970
N/A
Big Sky Growth Partners Inc
Q4 2021 Filed on Feb 14, 2022
225,000
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
IPSC
Century Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$13.93 - $23.62 $209K - $354K
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 14, 2022
165,750
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,000
$36.84 - $49.39 $737K - $988K
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,000
$16.63 - $22.08 $249K - $331K
CLVT
Clarivate PLC

Technology
Q4 2021 Filed on Feb 14, 2022
2,687,501
$20.66 - $25.22 $55.5M - $67.8M
ZH
Zhihu Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
15,000
$5.11 - $10.52 $76.7K - $158K
CMCO
Columbus Mckinnon Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
20,000
$42.75 - $53.25 $855K - $1.07M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
50,000
$156.38 - $207.21 $7.82M - $10.4M
CVRX
Cv Rx, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$10.65 - $18.61 $160K - $279K
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
431,250
N/A
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