Chief Compliance Officer

0001172661-22-002474.txt : 20221114 0001172661-22-002474.hdr.sgml : 20221114 20221114124911 ACCESSION NUMBER: 0001172661-22-002474 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382961 BUSINESS ADDRESS: STREET 1: 55 ARCH STREET CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2126240042 MAIL ADDRESS: STREET 1: 55 ARCH STREET CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001825214 XXXXXXXX 09-30-2022 09-30-2022 false Ghisallo Capital Management LLC

55 Arch Street Greenwich CT 06830

13F HOLDINGS REPORT 028-20973 N Nicole Restivo Chief Compliance Officer 212-624-0042 /s/ Nicole Restivo Greenwich CT 11-14-2022 0 244 749164 INFORMATION TABLE 2 infotable.xml 7 ACQUISITION CORPORATION SHS CL A G80694105 1010 100000 SH SOLE 100000 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2184 225000 SH SOLE 225000 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1799 182815 SH SOLE 182815 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 2692 275073 SH SOLE 275073 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 1117 112500 SH SOLE 112500 0 0 AGREE RLTY CORP COM 008492100 13516 200000 SH SOLE 200000 0 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 1007 100000 SH SOLE 100000 0 0 AKERO THERAPEUTICS INC COM 00973Y108 1702 50000 SH SOLE 50000 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 5328 450000 SH SOLE 450000 0 0 ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 1333 136880 SH SOLE 136880 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 2430 247489 SH SOLE 247489 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 3904 400000 SH SOLE 400000 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 1860 187500 SH SOLE 187500 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1610 162477 SH SOLE 162477 0 0 AMCI ACQUISITION CORP II CLASS A COM 00166R100 1468 150000 SH SOLE 150000 0 0 ANGEL POND HOLDINGS CORP SHS CL A G0447J102 8415 856052 SH SOLE 856052 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 758 75000 SH SOLE 75000 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1843 187500 SH SOLE 187500 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 3045 300000 SH SOLE 300000 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 3454 350000 SH SOLE 350000 0 0 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 3045 300000 SH SOLE 300000 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2601 262500 SH SOLE 262500 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 3972 400000 SH SOLE 400000 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 197 20000 SH SOLE 20000 0 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 2013 200000 SH SOLE 200000 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 7358 750000 SH SOLE 750000 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 7358 750000 SH SOLE 750000 0 0 AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 1532 150000 SH SOLE 150000 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 1508 150000 SH SOLE 150000 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 2201 225000 SH SOLE 225000 0 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 1093 111204 SH SOLE 111204 0 0 BLOOM ENERGY CORP COM CL A 093712107 9995 500000 SH SOLE 500000 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 923 100000 SH SOLE 100000 0 0 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 1668 171896 SH SOLE 171896 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2974 300000 SH SOLE 300000 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3694 375000 SH SOLE 375000 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 2016 200000 SH SOLE 200000 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 3290 332289 SH SOLE 332289 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 7119 715483 SH SOLE 715483 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 1261 125000 SH SOLE 125000 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 1854 187500 SH SOLE 187500 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 4022 406292 SH SOLE 406292 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2483 250000 SH SOLE 250000 0 0 CENTENE CORP DEL COM 15135B101 973 12500 SH SOLE 12500 0 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 2271 225000 SH SOLE 225000 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 10804 1091321 SH SOLE 1091321 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 7078 720000 SH SOLE 720000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 17694 1800000 SH SOLE 1800000 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1110 112500 SH SOLE 112500 0 0 COLICITY INC COM CL A 194170106 1845 187500 SH SOLE 187500 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 7402 750000 SH SOLE 750000 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 2508 250000 SH SOLE 250000 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2483 250000 SH SOLE 250000 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 2916 300000 SH SOLE 300000 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 959 96736 SH SOLE 96736 0 0 CORE & MAIN INC CL A 21874C102 11216 493237 SH SOLE 493237 0 0 COREBRIDGE FINL INC COM 21871X109 24613 1250000 SH SOLE 1250000 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 1757 175000 SH SOLE 175000 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4034 404975 SH SOLE 404975 0 0 CS DISCO INC COM 126327105 525 52500 SH SOLE 52500 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2961 300000 SH SOLE 300000 0 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 2192 225313 SH SOLE 225313 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 2638 262500 SH SOLE 262500 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2704 271179 SH SOLE 271179 0 0 DHB CAPITAL CORP CL A COM 23291W109 1845 187500 SH SOLE 187500 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 3711 375000 SH SOLE 375000 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1974 200000 SH SOLE 200000 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 9267 932299 SH SOLE 932299 0 0 DLOCAL LTD CLASS A COM G29018101 2052 100000 SH SOLE 100000 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 2076 208460 SH SOLE 208460 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1958 200000 SH SOLE 200000 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 700 25000 SH SOLE 25000 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 738 75000 SH SOLE 75000 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2952 300000 SH SOLE 300000 0 0 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 650 65000 SH SOLE 65000 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 2030 200000 SH SOLE 200000 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 3720 375000 SH SOLE 375000 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1238 124800 SH SOLE 124800 0 0 EVERCOMMERCE INC COM 29977X105 820 75000 SH SOLE 75000 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 503 50000 SH SOLE 50000 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 1003 100000 SH SOLE 100000 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2214 225000 SH SOLE 225000 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 1478 150000 SH SOLE 150000 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 1476 150000 SH SOLE 150000 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 368 37500 SH SOLE 37500 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 1448 100000 SH SOLE 100000 0 0 FLUENCE ENERGY INC COM CL A 34379V103 2006 137500 SH SOLE 137500 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 2004 200000 SH SOLE 200000 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 2949 300000 SH SOLE 300000 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2967 300000 SH SOLE 300000 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4975 500000 SH SOLE 500000 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1485 150000 SH SOLE 150000 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1476 150000 SH SOLE 150000 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 3184 319358 SH SOLE 319358 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 3714 375000 SH SOLE 375000 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1734 175000 SH SOLE 175000 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 946 94420 SH SOLE 94420 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 7444 750000 SH SOLE 750000 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 2003 199283 SH SOLE 199283 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 1985 200000 SH SOLE 200000 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1015 100000 SH SOLE 100000 0 0 GITLAB INC CLASS A COM 37637K108 2177 42500 SH SOLE 42500 0 0 GLOBAL E ONLINE LTD SHS M5216V106 2676 100000 SH SOLE 100000 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 1009 100000 SH SOLE 100000 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 9670 200000 SH SOLE 200000 0 0 GORES HLDGS VIII INC CL A 382863108 1870 189430 SH SOLE 189430 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 2588 262500 SH SOLE 262500 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2455 250000 SH SOLE 250000 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1474 150000 SH SOLE 150000 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 2575 137500 SH SOLE 137500 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3870 391317 SH SOLE 391317 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 4294 435075 SH SOLE 435075 0 0 HH&L ACQUISITION CO SHS CL A G39714103 1988 200000 SH SOLE 200000 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 6134 623092 SH SOLE 623092 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2961 300000 SH SOLE 300000 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 1494 150000 SH SOLE 150000 0 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 251 24694 SH SOLE 24694 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 2285 225000 SH SOLE 225000 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 2611 175000 SH SOLE 175000 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3720 375000 SH SOLE 375000 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 1248 125000 SH SOLE 125000 0 0 INTAPP INC COM 45827U109 3734 200000 SH SOLE 200000 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 253 25000 SH SOLE 25000 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 2583 262500 SH SOLE 262500 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 2766 281250 SH SOLE 281250 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 3540 359375 SH SOLE 359375 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 3042 300000 SH SOLE 300000 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 5040 500000 SH SOLE 500000 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1480 150000 SH SOLE 150000 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 4124 414933 SH SOLE 414933 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1990 200000 SH SOLE 200000 0 0 JACKSON ACQUISITION CO COM CL A 46653C106 499 50000 SH SOLE 50000 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 3656 375000 SH SOLE 375000 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1841 187500 SH SOLE 187500 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7598 764434 SH SOLE 764434 0 0 JUNIPER II CORP CL A COM 48203N103 998 100000 SH SOLE 100000 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 5192 521300 SH SOLE 521300 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3293 331329 SH SOLE 331329 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 1838 187500 SH SOLE 187500 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 3362 343763 SH SOLE 343763 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 1521 150000 SH SOLE 150000 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 4696 474369 SH SOLE 474369 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 3869 389585 SH SOLE 389585 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2460 250000 SH SOLE 250000 0 0 KL ACQUISITION CORP COM CL A 49837C109 2970 300000 SH SOLE 300000 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 3103 312500 SH SOLE 312500 0 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 2018 200000 SH SOLE 200000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2976 300000 SH SOLE 300000 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 4955 500000 SH SOLE 500000 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 992 100000 SH SOLE 100000 0 0 LEO HLDGS CORP II COM CL A G5463R102 2490 250000 SH SOLE 250000 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1856 187500 SH SOLE 187500 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 251 25000 SH SOLE 25000 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 4302 440333 SH SOLE 440333 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 8451 862308 SH SOLE 862308 0 0 METALS ACQUISITION CORP SHS CL A G60405100 1879 191659 SH SOLE 191659 0 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 999 100000 SH SOLE 100000 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2982 300000 SH SOLE 300000 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 2946 300000 SH SOLE 300000 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 3692 375000 SH SOLE 375000 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 3686 375000 SH SOLE 375000 0 0 OLAPLEX HLDGS INC COM 679369108 2388 250000 SH SOLE 250000 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 5659 573327 SH SOLE 573327 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 2186 216000 SH SOLE 216000 0 0 ORION ACQUISITION CORP COM CL A 68626A108 2214 225000 SH SOLE 225000 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 3563 350000 SH SOLE 350000 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1504 150000 SH SOLE 150000 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 6013 603750 SH SOLE 603750 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 4077 413673 SH SOLE 413673 0 0 PLANET LABS PBC COM CL A 72703X106 2172 400000 SH SOLE 400000 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 4766 480926 SH SOLE 480926 0 0 PONTEM CORPORATION SHS CL A G71707106 6958 700000 SH SOLE 700000 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 993 100000 SH SOLE 100000 0 0 POWERED BRANDS CL A G7209M108 5475 549169 SH SOLE 549169 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3980 400000 SH SOLE 400000 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 1499 150000 SH SOLE 150000 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 2991 300000 SH SOLE 300000 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 4175 418305 SH SOLE 418305 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 2459 250000 SH SOLE 250000 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 1015 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G31070108 3976 400000 SH SOLE 400000 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 4840 500000 SH SOLE 500000 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 2016 200000 SH SOLE 200000 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 6469 650151 SH SOLE 650151 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 1615 162963 SH SOLE 162963 0 0 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 1014 100000 SH SOLE 100000 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1984 200000 SH SOLE 200000 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1847 187500 SH SOLE 187500 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 1478 150000 SH SOLE 150000 0 0 SLAM CORP CL A SHS G8210L105 2230 225000 SH SOLE 225000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2214 225000 SH SOLE 225000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2205 225000 SH SOLE 225000 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 492 50000 SH SOLE 50000 0 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TECH AND ENERGY TRANSITION CLASS A COM 87823R102 2244 227616 SH SOLE 227616 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1972 200000 SH SOLE 200000 0 0 THIRD HARMONIC BIO INC COM 88427A107 759 40000 SH SOLE 40000 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 6864 899900 SH SOLE 899900 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 7618 1019587 SH SOLE 1019587 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 985 100000 SH SOLE 100000 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 254 25000 SH SOLE 25000 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1100 112500 SH SOLE 112500 0 0 TPI COMPOSITES INC COM 87266J104 1357 120272 SH SOLE 120272 0 0 TWO COM CL A G9152V101 3695 373566 SH SOLE 373566 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4974 499900 SH SOLE 499900 0 0 USHG ACQUISITION CORP COM CL A 91748P100 931 94500 SH SOLE 94500 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 1492 148894 SH SOLE 148894 0 0 VALOR LATITUDE 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