Ghisallo Capital Management LLC Closed Holding Positions

Ghisallo Capital Management LLC

  • $913 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JBI
Janus International Group, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
1,500,000
$12.12 - $15.76 $18.2M - $23.6M
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
200,000
$37.9 - $53.65 $7.58M - $10.7M
CTOS
Custom Truck One Source, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
400,000
$6.53 - $9.54 $2.61M - $3.82M
TME
Tencent Music Entertainment Group

Communication Services
Q3 2021 Filed on Nov 12, 2021
616,903
$7.01 - $15.47 $4.32M - $9.54M
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 12, 2021
600,000
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
ME
23and Me Holding Co.

Healthcare
Q3 2021 Filed on Nov 12, 2021
400,000
$7.29 - $11.0 $2.92M - $4.4M
Ca Healthcare Acquisition CO
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
CMBM
Cambium Networks Corp

Technology
Q3 2021 Filed on Nov 12, 2021
62,234
$33.95 - $47.79 $2.11M - $2.97M
CANO
Cano Health, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
750,000
$9.66 - $15.44 $7.25M - $11.6M
Centricus Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
200,000
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
187,688
$23.58 - $29.49 $4.43M - $5.53M
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
100,000
$218.23 - $234.5 $21.8M - $23.5M
MYPS
Playstudios, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
750,000
$4.02 - $7.88 $3.01M - $5.91M
Pq Group Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
317,259
N/A
PTRA
Proterra Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,000,000
$8.9 - $17.45 $8.9M - $17.5M
Rotor Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
174,246
$21.02 - $27.88 $3.66M - $4.86M
Revolution Accelertn Acqu CO
Q3 2021 Filed on Nov 12, 2021
114,991
N/A
R1 Rcm Inc
Q3 2021 Filed on Nov 12, 2021
135,900
N/A
REVG
Rev Group, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
500,000
$14.3 - $17.83 $7.15M - $8.92M
PING
Ping Identity Holding Corp.

Technology
Q3 2021 Filed on Nov 12, 2021
300,000
$21.96 - $27.79 $6.59M - $8.34M
PAYO
Payoneer Global Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
200,000
$8.44 - $10.75 $1.69M - $2.15M
Lightspeed Pos Inc
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
LVOX
Live Vox Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
350,000
$6.26 - $8.95 $2.19M - $3.13M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,000,000
$15.22 - $21.39 $30.4M - $42.8M
NEP
Nextera Energy Partners, LP

Utilities
Q3 2021 Filed on Nov 12, 2021
63,300
$72.56 - $83.0 $4.59M - $5.25M
OSH
Oak Street Health, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
443,262
$42.53 - $64.54 $18.9M - $28.6M
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
107,933
$3.89 - $11.66 $420K - $1.26M
OMF
One Main Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
50,437
$54.64 - $61.74 $2.76M - $3.11M
LPRO
Open Lending Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
77,620
$32.38 - $41.99 $2.51M - $3.26M
ORGN
Origin Materials, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
700,000
$5.18 - $8.38 $3.63M - $5.87M
Frontier Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
175,000
N/A
Forest Road Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Fortistar Sustainable Sol CO
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
FVTU
Fortress Value Acq Corp Iii Un
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Fortress Value Acquisi Corp
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Freedom Acquisition I Corp
Q2 2021 Filed on Aug 16, 2021
375,000
N/A
Ftac Hera Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
750,000
N/A
First Reserve Sustainable Gw
Q2 2021 Filed on Aug 16, 2021
37,500
N/A
Finserv Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
200,000
$9.61 - $9.98 $1.92M - $2M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
891,464
$27.33 - $37.08 $24.4M - $33.1M
Disruptive Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Dmy Technology Group Inc Iv
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Ecp Environmental Gw Opt Cor
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Esm Acquisition Corporation
Q2 2021 Filed on Aug 16, 2021
375,000
N/A
European Biotech Acqutn Corp
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Track This Portfolio

Track Ghisallo Capital Management LLC Portfolio

Follow Ghisallo Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ghisallo Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ghisallo Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email