Chief Compliance Officer

0001172661-22-000559.txt : 20220214 0001172661-22-000559.hdr.sgml : 20220214 20220214130529 ACCESSION NUMBER: 0001172661-22-000559 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ghisallo Capital Management LLC CENTRAL INDEX KEY: 0001825214 IRS NUMBER: 850621394 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20973 FILM NUMBER: 22628520 BUSINESS ADDRESS: STREET 1: 734 LONGMEADOW STREET STREET 2: SUITE 319 CITY: LONGMEADOW STATE: MA ZIP: 01106 BUSINESS PHONE: 2126240042 MAIL ADDRESS: STREET 1: 734 LONGMEADOW STREET STREET 2: SUITE 319 CITY: LONGMEADOW STATE: MA ZIP: 01106 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001825214 XXXXXXXX 12-31-2021 12-31-2021 false Ghisallo Capital Management LLC

734 Longmeadow Street Suite 319 Longmeadow MA 01106

13F HOLDINGS REPORT 028-20973 N Nicole Restivo Chief Compliance Officer 212-624-0042 /s/ Nicole Restivo Greenwich CT 02-14-2022 0 446 2020958 INFORMATION TABLE 2 infotable.xml 7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 1014 100000 SH SOLE 100000 0 0 A K A BRANDS HLDG CORP COM 00152K101 925 100000 SH SOLE 100000 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2189 225000 SH SOLE 225000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 5105 37500 SH SOLE 37500 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1823 187500 SH SOLE 187500 0 0 AFFIRM HLDGS INC COM CL A 00827B106 4525 45000 SH SOLE 45000 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 2683 275173 SH SOLE 275173 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 1091 112500 SH SOLE 112500 0 0 AGILITI INC COM 00848J104 6948 300000 SH SOLE 300000 0 0 AGILON HEALTH INC COM 00857U107 3375 125000 SH SOLE 125000 0 0 AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 1002 100000 SH SOLE 100000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 30190 1000000 SH SOLE 1000000 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 703 50000 SH SOLE 50000 0 0 ALLBIRDS INC COM CL A 01675A109 2639 175000 SH SOLE 175000 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 4654 472005 SH SOLE 472005 0 0 ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 1323 136880 SH SOLE 136880 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 2399 247489 SH SOLE 247489 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 3940 400000 SH SOLE 400000 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 1830 187500 SH SOLE 187500 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1602 162477 SH SOLE 162477 0 0 AMCI ACQUISITION CORP II CLASS A COM 00166R100 1452 150000 SH SOLE 150000 0 0 AMERICAN WELL CORP CL A 03044L105 827 137000 SH SOLE 137000 0 0 ANGEL POND HOLDINGS CORP SHS CL A G0447J102 8279 856152 SH SOLE 856152 0 0 ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 760 75000 SH SOLE 75000 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1828 187500 SH SOLE 187500 0 0 AP ACQUISITION CORP UNIT 99/99/9999 G04058122 3039 300000 SH SOLE 300000 0 0 API GROUP CORP COM STK 00187Y100 7731 300000 SH SOLE 300000 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 3423 350000 SH SOLE 350000 0 0 APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 3021 300000 SH SOLE 300000 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 2960 296600 SH SOLE 296600 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2558 262500 SH SOLE 262500 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 3896 400000 SH SOLE 400000 0 0 ARHAUS INC COM CL A 04035M102 1988 150000 SH SOLE 150000 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 2590 200000 SH SOLE 200000 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2354 150000 SH SOLE 150000 0 0 ARRIVAL GROUP SHS L0423Q108 1855 250000 SH SOLE 250000 0 0 ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 2768 279322 SH SOLE 279322 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 149 15000 SH SOLE 15000 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 194 20000 SH SOLE 20000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 8637 50000 SH SOLE 50000 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 267 35000 SH SOLE 35000 0 0 ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 2034 200000 SH SOLE 200000 0 0 ATRENEW INC SPONSORED ADS 00138L108 89 15000 SH SOLE 15000 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 7290 750000 SH SOLE 750000 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 7283 750000 SH SOLE 750000 0 0 AVANTOR INC COM 05352A100 7375 175000 SH SOLE 175000 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 2220 300000 SH SOLE 300000 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 5648 375000 SH SOLE 375000 0 0 AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 1499 150000 SH SOLE 150000 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 1064 125000 SH Call SOLE 125000 0 0 BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 1524 150000 SH SOLE 150000 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 2185 225000 SH SOLE 225000 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5306 150000 SH SOLE 150000 0 0 BILL COM HLDGS INC COM 090043100 24915 100000 SH SOLE 100000 0 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 1075 111204 SH SOLE 111204 0 0 BLACKSTONE INC COM 09260D107 32347 250000 SH SOLE 250000 0 0 BLEND LABS INC CL A 09352U108 294 40000 SH SOLE 40000 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 5860 393000 SH SOLE 393000 0 0 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 1666 171896 SH SOLE 171896 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2916 300000 SH SOLE 300000 0 0 BOWLERO CORP CL A COM 10258P102 4510 500000 SH SOLE 500000 0 0 BRAZE INC COM CL A 10576N102 5401 70000 SH SOLE 70000 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 4994 200000 SH SOLE 200000 0 0 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 770 77676 SH SOLE 77676 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 860 250000 SH SOLE 250000 0 0 BRILLIANT EARTH GROUP INC CL A COM 109504100 4063 225000 SH SOLE 225000 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3728 375000 SH SOLE 375000 0 0 BRP GROUP INC COM CL A 05589G102 3647 101000 SH SOLE 101000 0 0 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 2030 200000 SH SOLE 200000 0 0 BUMBLE INC COM CL A 12047B105 8465 250000 SH SOLE 250000 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 3253 332289 SH SOLE 332289 0 0 C3 AI INC CL A 12468P104 3125 100000 SH SOLE 100000 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 6990 715483 SH SOLE 715483 0 0 CATALENT INC COM 148806102 17284 135000 SH SOLE 135000 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 1826 187500 SH SOLE 187500 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 3969 406292 SH SOLE 406292 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2470 250000 SH SOLE 250000 0 0 CERTARA INC COM 15687V109 7105 250000 SH SOLE 250000 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 10739 1091321 SH SOLE 1091321 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 7042 720000 SH SOLE 720000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 17694 1800000 SH SOLE 1800000 0 0 CI&T INC COM CL A G21307106 297 25000 SH SOLE 25000 0 0 CIAN PLC ADS 83418T108 925 75000 SH SOLE 75000 0 0 CLEAR SECURE INC COM CL A 18467V109 3921 125000 SH SOLE 125000 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 5745 250000 SH SOLE 250000 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1098 112500 SH SOLE 112500 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 19705 5297006 SH SOLE 5297006 0 0 COLICITY INC COM CL A 194170106 1828 187500 SH SOLE 187500 0 0 COMPASS INC CL A 20464U100 136 15000 SH SOLE 15000 0 0 COMPOSECURE INC COM CL A 20459V105 3284 400000 SH SOLE 400000 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 7298 750000 SH SOLE 750000 0 0 CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 2548 250000 SH SOLE 250000 0 0 CONFLUENT INC CLASS A COM 20717M103 15248 200000 SH SOLE 200000 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2440 250000 SH SOLE 250000 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 125 15000 SH SOLE 15000 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 2925 300000 SH SOLE 300000 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 947 96736 SH SOLE 96736 0 0 CORE & MAIN INC CL A 21874C102 9102 300000 SH SOLE 300000 0 0 COUCHBASE INC COM 22207T101 624 25000 SH SOLE 25000 0 0 COURSERA INC COM 22266M104 1833 75000 SH SOLE 75000 0 0 CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 1754 175000 SH SOLE 175000 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3944 404975 SH SOLE 404975 0 0 CS DISCO INC COM 126327105 7508 210000 SH SOLE 210000 0 0 CUBESMART COM 229663109 5691 100000 SH SOLE 100000 0 0 CUE HEALTH INC COM 229790100 2347 175000 SH SOLE 175000 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 2224 100000 SH SOLE 100000 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2925 300000 SH SOLE 300000 0 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 2210 225313 SH SOLE 225313 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 2588 262500 SH SOLE 262500 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2652 271179 SH SOLE 271179 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 5466 200000 SH SOLE 200000 0 0 DHB CAPITAL CORP CL A COM 23291W109 1828 187500 SH SOLE 187500 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 3649 375000 SH SOLE 375000 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1948 200000 SH SOLE 200000 0 0 DIGITAL RLTY TR INC COM 253868103 17687 100000 SH SOLE 100000 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 3514 43750 SH SOLE 43750 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 9137 932299 SH SOLE 932299 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 1331 100000 SH SOLE 100000 0 0 DLOCAL LTD CLASS A COM G29018101 10707 300000 SH SOLE 300000 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 1964 200000 SH SOLE 200000 0 0 DOLE PLC ORD SHS G27907107 2997 225000 SH SOLE 225000 0 0 DOORDASH INC CL A 25809K105 7445 50000 SH SOLE 50000 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 6656 200000 SH SOLE 200000 0 0 DOXIMITY INC CL A 26622P107 10026 200000 SH SOLE 200000 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1954 200000 SH SOLE 200000 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 3277 97466 SH SOLE 97466 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 5835 250000 SH SOLE 250000 0 0 DUOLINGO INC CL A COM 26603R106 1061 10000 SH SOLE 10000 0 0 DUTCH BROS INC CL A 26701L100 12728 250000 SH SOLE 250000 0 0 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 2958 300000 SH SOLE 300000 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2931 300000 SH SOLE 300000 0 0 EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 651 65000 SH SOLE 65000 0 0 ENETI INC COM Y2294C107 774 100000 SH SOLE 100000 0 0 ENFUSION INC CL A 292812104 5235 250000 SH SOLE 250000 0 0 ENGAGESMART INC COMMON STOCK 29283F103 5789 240000 SH SOLE 240000 0 0 ENJOY TECHNOLOGY INC COM 29335V106 11050 2391772 SH SOLE 2391772 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 257 15000 SH SOLE 15000 0 0 ERASCA INC COM 29479A108 467 30000 SH SOLE 30000 0 0 ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 2028 200000 SH SOLE 200000 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 3645 375000 SH SOLE 375000 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1213 125000 SH SOLE 125000 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 4553 150000 SH SOLE 150000 0 0 EVERCOMMERCE INC COM 29977X105 12600 800000 SH SOLE 800000 0 0 EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 508 50000 SH SOLE 50000 0 0 EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 1005 100000 SH SOLE 100000 0 0 EXPENSIFY INC COM CL A 30219Q106 11000 250000 SH SOLE 250000 0 0 EXSCIENTIA PLC ADS 30223G102 1186 60000 SH SOLE 60000 0 0 F45 TRAINING HLDGS INC COM 30322L101 2450 225000 SH SOLE 225000 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 1596 300000 SH SOLE 300000 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2239 225000 SH SOLE 225000 0 0 FIGS INC CL A 30260D103 5788 210000 SH SOLE 210000 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 1470 150000 SH SOLE 150000 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 1458 150000 SH SOLE 150000 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 952 50000 SH SOLE 50000 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 371 37500 SH SOLE 37500 0 0 FLUENCE ENERGY INC COM CL A 34379V103 9779 275000 SH SOLE 275000 0 0 FLYWIRE CORPORATION COM VTG 302492103 6312 165837 SH SOLE 165837 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 4479 75000 SH SOLE 75000 0 0 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 2010 200000 SH SOLE 200000 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 2919 300000 SH SOLE 300000 0 0 FORGEROCK INC CL A 34631B101 8007 300000 SH SOLE 300000 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2913 300000 SH SOLE 300000 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4880 500000 SH SOLE 500000 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1466 150000 SH SOLE 150000 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1463 150000 SH SOLE 150000 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 3117 319658 SH SOLE 319658 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 3630 375000 SH SOLE 375000 0 0 FRESHWORKS INC CLASS A COM 358054104 10504 400000 SH SOLE 400000 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1717 175000 SH SOLE 175000 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 914 94420 SH SOLE 94420 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 7328 750000 SH SOLE 750000 0 0 FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 2000 200000 SH SOLE 200000 0 0 FTC SOLAR INC COM 30320C103 113 15000 SH SOLE 15000 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 4604 550000 SH SOLE 550000 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 1976 200000 SH SOLE 200000 0 0 GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 1014 100000 SH SOLE 100000 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 16454 434721 SH SOLE 434721 0 0 GITLAB INC CLASS A COM 37637K108 7395 85000 SH SOLE 85000 0 0 GLOBAL E ONLINE LTD SHS M5216V106 9509 150000 SH SOLE 150000 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 3835 390917 SH SOLE 390917 0 0 GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 1015 100000 SH SOLE 100000 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 12994 200000 SH SOLE 200000 0 0 GLOBANT S A COM L44385109 4294 13671 SH SOLE 13671 0 0 GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 2066 213672 SH SOLE 213672 0 0 GOODRX HLDGS INC COM CL A 38246G108 490 15000 SH SOLE 15000 0 0 GORES HLDGS VIII INC CL A 382863108 1932 189430 SH SOLE 189430 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 2567 262500 SH SOLE 262500 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 4469 450000 SH SOLE 450000 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1487 150000 SH SOLE 150000 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3823 391317 SH SOLE 391317 0 0 HAMILTON LANE INC CL A 407497106 4663 45000 SH SOLE 45000 0 0 HASHICORP INC COM CL A 418100103 18208 200000 SH SOLE 200000 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1475 150000 SH SOLE 150000 0 0 HAYWARD HLDGS INC COM 421298100 5246 200000 SH SOLE 200000 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 4238 435075 SH SOLE 435075 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 8747 350000 SH SOLE 350000 0 0 HESS MIDSTREAM LP CL A SHS 428103105 5526 200000 SH SOLE 200000 0 0 HH&L ACQUISITION CO SHS CL A G39714103 1946 200000 SH SOLE 200000 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 3600 225000 SH SOLE 225000 0 0 HONEST CO INC COM 438333106 1011 125000 SH SOLE 125000 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 6056 623092 SH SOLE 623092 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2934 300000 SH SOLE 300000 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 1467 150000 SH SOLE 150000 0 0 HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 254 25000 SH SOLE 25000 0 0 HYATT HOTELS CORP COM CL A 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3024 300000 SH SOLE 300000 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1467 150000 SH SOLE 150000 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 1213 75000 SH SOLE 75000 0 0 IRON SPARK I INC CLASS A COM 46301G103 1986 200000 SH SOLE 200000 0 0 ISOPLEXIS CORP COM 465005106 184 20000 SH SOLE 20000 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 4041 414933 SH SOLE 414933 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1952 200000 SH SOLE 200000 0 0 JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 498 50000 SH SOLE 50000 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 3668 375000 SH SOLE 375000 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1843 187500 SH SOLE 187500 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7453 764434 SH SOLE 764434 0 0 JFROG LTD ORD SHS M6191J100 2186 73607 SH SOLE 73607 0 0 JUNIPER II CORP UNIT 99/99/9999 48203N202 1020 100000 SH SOLE 100000 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 5104 521300 SH SOLE 521300 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3230 331329 SH SOLE 331329 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 1819 187500 SH SOLE 187500 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 3355 343763 SH SOLE 343763 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 4597 474369 SH SOLE 474369 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 3787 389585 SH SOLE 389585 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2435 250000 SH SOLE 250000 0 0 KL ACQUISITION CORP COM CL A 49837C109 2931 300000 SH SOLE 300000 0 0 KOSMOS ENERGY LTD COM 500688106 346 100000 SH SOLE 100000 0 0 KRISPY KREME INC COM 50101L106 3784 200000 SH SOLE 200000 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 3037 312500 SH SOLE 312500 0 0 LATHAM GROUP INC COM 51819L107 1001 40000 SH SOLE 40000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2919 300000 SH SOLE 300000 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 4910 500000 SH SOLE 500000 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 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