Ghisallo Capital Management LLC Closed Holding Positions

Ghisallo Capital Management LLC

  • $263 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
CNTA
Centessa Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$10.99 - $17.54 $165K - $263K
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
20,000
$62.76 - $108.07 $1.26M - $2.16M
Catalyst Partnrs Acquisitn C
Q4 2021 Filed on Feb 14, 2022
187,500
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
20,000
$70.31 - $87.0 $1.41M - $1.74M
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,000
$20.12 - $35.09 $402K - $702K
Big Sky Growth Partners Inc
Q4 2021 Filed on Feb 14, 2022
225,000
N/A
AXNX
Axonics, Inc.

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

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

Basic Materials
Q4 2021 Filed on Feb 14, 2022
15,000
$6.53 - $14.19 $98K - $213K
AMCIU
Amci Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
562,500
$16.28 - $22.26 $9.16M - $12.5M
ARGX
Argenx Se

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,902
$272.01 - $353.03 $4.6M - $5.97M
BSAQU
Black Spade Acquisition CO Uni
Q4 2021 Filed on Feb 14, 2022
111,204
N/A
BKSY
Black Sky Technology Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
200,000
$4.49 - $10.56 $898K - $2.11M
ZENV
Zenvia Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
275,000
$6.79 - $14.76 $1.87M - $4.06M
Blue Whale Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
197,596
N/A
Tb Sa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 14, 2022
93,750
N/A
Alpha Partners Tech Mergr CO
Q4 2021 Filed on Feb 14, 2022
247,489
N/A
Gores Metropoulos Ii Inc
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
ABSI
Absci Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$7.88 - $18.03 $78.8K - $180K
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
Afternext Healthtech Acquisi
Q4 2021 Filed on Feb 14, 2022
278,094
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
Alpha Healthcare Acqu Corp I
Q4 2021 Filed on Feb 14, 2022
136,880
N/A
OWL
Blue Owl Capital Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
327,400
$12.26 - $16.43 $4.01M - $5.38M
BODY
Beachbody Company, Inc.

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

Healthcare
Q3 2021 Filed on Nov 12, 2021
750,000
$3.65 - $8.18 $2.74M - $6.14M
BARK
Bark, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
500,000
$6.85 - $10.42 $3.43M - $5.21M
Union Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
150,500
N/A
TBLA
Taboola.Com Ltd.

Communication Services
Q3 2021 Filed on Nov 12, 2021
350,000
$7.8 - $10.5 $2.73M - $3.68M
SYNH
Syneos Health, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
775,000
$84.7 - $96.31 $65.6M - $74.6M
WPC
W. P. Carey Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
257,765
$73.04 - $80.69 $18.8M - $20.8M
Rotor Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 12, 2021
150,000
N/A
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
Gores Guggenheim Inc
Q3 2021 Filed on Nov 12, 2021
150,000
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 12, 2021
600,000
N/A
EAF
Graftech International LTD

Industrials
Q3 2021 Filed on Nov 12, 2021
1,200,000
$10.07 - $11.57 $12.1M - $13.9M
Headhunter Group PLC
Q3 2021 Filed on Nov 12, 2021
132,205
N/A
IR
Ingersoll Rand Inc.

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

Technology
Q3 2021 Filed on Nov 12, 2021
650,000
$7.92 - $12.43 $5.15M - $8.08M
FOA
Finance Of America Companies Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
175,000
$4.84 - $7.64 $847K - $1.34M
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