Gillson Capital LP Closed Holding Positions

Gillson Capital LP

  • $1.11 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PVU
Primavera Cap Acq Corp Unt 1
Q2 2022 Filed on Aug 15, 2022
43,696
N/A
Lamf Global Ventures Corp I
Q2 2022 Filed on Aug 15, 2022
51,610
N/A
Independence Holdings Corp
Q2 2022 Filed on Aug 15, 2022
65,631
N/A
GNACW
Group Nine Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
29,531
$9.79 - $9.85 $289K - $291K
Globis Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
21,506
N/A
GHLD
Guild Holdings CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
137,553
$7.96 - $10.99 $1.09M - $1.51M
Focus Impact Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
43,010
N/A
Proptech Investment Corp Ii
Q2 2022 Filed on Aug 15, 2022
86,873
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2022 Filed on Aug 15, 2022
121,051
$58.54 - $69.42 $7.09M - $8.4M
AAQCU
Accelerate Acquisition Corp Un
Q2 2022 Filed on Aug 15, 2022
65,631
N/A
SATLW
Satellogic Inc. Usd Red Wts (V
Q2 2022 Filed on Aug 15, 2022
14,592
N/A
HIGAWS
H. I. G. Acquisition Corp Wt E
Q2 2022 Filed on Aug 15, 2022
29,644
N/A
AXP
American Express CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
125,175
$137.5 - $188.46 $17.2M - $23.6M
Hive Blockchain Technlgies L
Q2 2022 Filed on Aug 15, 2022
85,913
N/A
Forge Global Holdings Inc
Q2 2022 Filed on Aug 15, 2022
14,562
N/A
Brc Inc
Q2 2022 Filed on Aug 15, 2022
38,196
N/A
Power & Digital Infrastructu
Q2 2022 Filed on Aug 15, 2022
258,054
N/A
HUT
Hut 8 Mining Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
516,006
$1.33 - $5.56 $686K - $2.87M
FATHWS
Fathom Digital Mfg Corp
Q2 2022 Filed on Aug 15, 2022
45,012
N/A
GCMG
Gcm Grosvenor Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
353,274
$6.45 - $9.72 $2.28M - $3.43M
Concord Acquisition Corp Iii
Q2 2022 Filed on Aug 15, 2022
129,028
N/A
Crown Proptech Acquisitions
Q2 2022 Filed on Aug 15, 2022
44,338
N/A
BBAI
Big Bear.Ai Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
13,741
$3.68 - $12.69 $50.6K - $174K
BITF
Bitfarms LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
248,074
$1.12 - $3.8 $278K - $943K
SCOAW
Sc Ion Tech Growth I
Q2 2022 Filed on Aug 15, 2022
71,378
$9.82 - $9.9 $701K - $707K
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
284,842
$25.9 - $42.57 $7.38M - $12.1M
BXSL
Blackstone Secured Lending Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
36,834
$23.3 - $28.99 $858K - $1.07M
CUBI
Customers Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
30,968
$32.67 - $51.16 $1.01M - $1.58M
Cascade Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
129,028
N/A
Cf Acquisition Corp Iv
Q2 2022 Filed on Aug 15, 2022
113,717
N/A
Delwinds Ins Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
218,657
N/A
BOXDWS
Boxed Inc Wt Exp 12/22/25
Q2 2022 Filed on Aug 15, 2022
88,073
N/A
Austerlitz Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
87,481
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
688,144
N/A
Ftac Emerald Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
172,036
N/A
Aequi Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
88,611
N/A
CIFR
Cipher Mining Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
100,512
$1.27 - $3.71 $128K - $373K
PX
P10, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
254,935
$11.67 - $13.67 $2.98M - $3.48M
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 12, 2022
87,481
N/A
Yellowstone Acquisition CO
Q1 2022 Filed on May 12, 2022
88,611
N/A
VINP
Vinci Partners Investments Ltd.

Financial Services
Q1 2022 Filed on May 12, 2022
149,160
$10.81 - $13.85 $1.61M - $2.07M
PAX
Patria Investments LTD

Financial Services
Q1 2022 Filed on May 12, 2022
225,270
$14.78 - $18.36 $3.33M - $4.14M
Motive Capital Corp
Q1 2022 Filed on May 12, 2022
43,696
N/A
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
225,268
$22.54 - $28.54 $5.08M - $6.43M
Cf Acquisition Corp V
Q1 2022 Filed on May 12, 2022
43,784
N/A
Mgm Growth Pptys LLC
Q1 2022 Filed on May 12, 2022
141,669
N/A
OUST
Ouster, Inc.

Technology
Q1 2022 Filed on May 12, 2022
93,148
$2.92 - $5.4 $272K - $503K
Yellowstone Acquisition CO
Q1 2022 Filed on May 12, 2022
48,341
N/A
MKL
Markel Corp

Financial Services
Q1 2022 Filed on May 12, 2022
6,245
$1186.53 - $1504.21 $7.41M - $9.39M
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