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
CNTA
Centessa Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$10.99 - $17.54 $165K - $263K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,000
$20.12 - $35.09 $402K - $702K
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
299,358
N/A
Artisan Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
279,322
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
20,000
$16.7 - $20.73 $334K - $415K
Angel Pond Holdings Corp
Q4 2021 Filed on Feb 14, 2022
856,152
N/A
Skydeck Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Catalyst Partnrs Acquisitn C
Q4 2021 Filed on Feb 14, 2022
187,500
N/A
AMRS
Amyris, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
20,000
$5.0 - $14.85 $100K - $297K
AMAM
Ambrx Biopharma Inc.

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

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,000
$50.01 - $73.35 $1M - $1.47M
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
20,000
$62.76 - $108.07 $1.26M - $2.16M
CYT
Cyteir Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$9.83 - $19.21 $147K - $288K
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
550,000
N/A
GSL
Global Ship Lease, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
20,000
$20.6 - $26.17 $412K - $523K
RLX
Rlx Technology Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
15,000
$3.55 - $6.0 $53.3K - $90K
Gores Metropoulos Ii Inc
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
GRPH
Graphite Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$8.41 - $16.71 $126K - $251K
Northern Genesis Acquisition
Q4 2021 Filed on Feb 14, 2022
225,000
N/A
LEGAU
Lead Edge Growth Opportunities, LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,000
$9.86 - $10.0 $986K - $1M
INSM
Insmed Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,000
$25.89 - $33.45 $518K - $669K
Ivanhoe Capital Acquistin CO
Q4 2021 Filed on Feb 14, 2022
241,652
N/A
Invesco Mortgage Capital Inc
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
IMAB
I Mab

Healthcare
Q4 2021 Filed on Feb 14, 2022
37,500
$45.28 - $74.5 $1.7M - $2.79M
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
275,000
N/A
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,000
$149.24 - $170.44 $2.98M - $3.41M
Switchback Ii Corporation
Q4 2021 Filed on Feb 14, 2022
93,750
N/A
WISH
Context Logic Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,000
$3.01 - $6.09 $45.2K - $91.4K
DIDIY
Di Di Global Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
15,000
$4.94 - $9.81 $74.1K - $147K
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
690,000
N/A
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
718,539
N/A
EOCWU
Elliott Opportunity Ii Corp Un
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Tb Sa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Khosla Ventures Acqustn CO I
Q3 2021 Filed on Nov 12, 2021
200,000
N/A
Jaws Spitfire Acquisition CO
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q3 2021 Filed on Nov 12, 2021
616,903
$7.01 - $15.47 $4.32M - $9.54M
TBLA
Taboola.Com Ltd.

Communication Services
Q3 2021 Filed on Nov 12, 2021
350,000
$7.8 - $10.5 $2.73M - $3.68M
ME
23and Me Holding Co.

Healthcare
Q3 2021 Filed on Nov 12, 2021
400,000
$7.29 - $11.0 $2.92M - $4.4M
Star Peak Corp Ii
Q3 2021 Filed on Nov 12, 2021
150,000
N/A
TALK
Talkspace, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
750,000
$3.65 - $8.18 $2.74M - $6.14M
SYNH
Syneos Health, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
775,000
$84.7 - $96.31 $65.6M - $74.6M
BODY
Beachbody Company, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
500,000
$5.54 - $10.87 $2.77M - $5.44M
OWL
Blue Owl Capital Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
327,400
$12.26 - $16.43 $4.01M - $5.38M
Union Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
150,500
N/A
WPC
W. P. Carey Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
257,765
$73.04 - $80.69 $18.8M - $20.8M
BARK
Bark, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
500,000
$6.85 - $10.42 $3.43M - $5.21M
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 12, 2021
600,000
N/A
GLPG
Galapagos Nv

Healthcare
Q3 2021 Filed on Nov 12, 2021
48,731
$52.17 - $70.2 $2.54M - $3.42M
JBI
Janus International Group, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
1,500,000
$12.12 - $15.76 $18.2M - $23.6M
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