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
ACVA
Acv Auctions Inc.

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

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
50,000
$156.38 - $207.21 $7.82M - $10.4M
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
718,539
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
Corazon Capital V838 Monocer
Q4 2021 Filed on Feb 14, 2022
96,736
N/A
IMAB
I Mab

Healthcare
Q4 2021 Filed on Feb 14, 2022
37,500
$45.28 - $74.5 $1.7M - $2.79M
LEGAU
Lead Edge Growth Opportunities, LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,000
$9.86 - $10.0 $986K - $1M
Northern Genesis Acquisition
Q4 2021 Filed on Feb 14, 2022
225,000
N/A
Ivanhoe Capital Acquistin CO
Q4 2021 Filed on Feb 14, 2022
241,652
N/A
RLX
Rlx Technology Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
15,000
$3.55 - $6.0 $53.3K - $90K
Switchback Ii Corporation
Q4 2021 Filed on Feb 14, 2022
93,750
N/A
Tb Sa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
ZH
Zhihu Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
15,000
$5.11 - $10.52 $76.7K - $158K
IPSC
Century Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$13.93 - $23.62 $209K - $354K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,000
$36.84 - $49.39 $737K - $988K
CVRX
Cv Rx, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$10.65 - $18.61 $160K - $279K
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 14, 2022
164,000
N/A
GSL
Global Ship Lease, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
20,000
$20.6 - $26.17 $412K - $523K
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
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
550,000
N/A
INSM
Insmed Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,000
$25.89 - $33.45 $518K - $669K
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
690,000
N/A
CYT
Cyteir Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$9.83 - $19.21 $147K - $288K
CLVT
Clarivate PLC

Technology
Q4 2021 Filed on Feb 14, 2022
2,687,501
$20.66 - $25.22 $55.5M - $67.8M
CMCO
Columbus Mckinnon Corp

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

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$8.41 - $16.71 $126K - $251K
FISV
Fiserv Inc

Technology
Q3 2021 Filed on Nov 12, 2021
369,174
$106.21 - $119.11 $39.2M - $44M
GLPG
Galapagos Nv

Healthcare
Q3 2021 Filed on Nov 12, 2021
48,731
$52.17 - $70.2 $2.54M - $3.42M
BODY
Beachbody Company, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
500,000
$5.54 - $10.87 $2.77M - $5.44M
BARK
Bark, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
500,000
$6.85 - $10.42 $3.43M - $5.21M
TALK
Talkspace, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
750,000
$3.65 - $8.18 $2.74M - $6.14M
EAF
Graftech International LTD

Industrials
Q3 2021 Filed on Nov 12, 2021
1,200,000
$10.07 - $11.57 $12.1M - $13.9M
Lightspeed Pos Inc
Q3 2021 Filed on Nov 12, 2021
100,000
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
ME
23and Me Holding Co.

Healthcare
Q3 2021 Filed on Nov 12, 2021
400,000
$7.29 - $11.0 $2.92M - $4.4M
Union Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
150,500
N/A
Gores Guggenheim Inc
Q3 2021 Filed on Nov 12, 2021
150,000
N/A
JBI
Janus International Group, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
1,500,000
$12.12 - $15.76 $18.2M - $23.6M
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
100,000
$218.23 - $234.5 $21.8M - $23.5M
OWL
Blue Owl Capital Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
327,400
$12.26 - $16.43 $4.01M - $5.38M
JELD
Jeld Wen Holding, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
187,688
$23.58 - $29.49 $4.43M - $5.53M
IS
Iron Source LTD

Technology
Q3 2021 Filed on Nov 12, 2021
650,000
$7.92 - $12.43 $5.15M - $8.08M
Star Peak Corp Ii
Q3 2021 Filed on Nov 12, 2021
150,000
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
Khosla Ventures Acqustn CO I
Q3 2021 Filed on Nov 12, 2021
200,000
N/A
Headhunter Group PLC
Q3 2021 Filed on Nov 12, 2021
132,205
N/A
Jaws Spitfire Acquisition CO
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
IR
Ingersoll Rand Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
315,126
$46.25 - $54.98 $14.6M - $17.3M
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