Chief Compliance Officer

0001172661-23-000905.txt : 20230214 0001172661-23-000905.hdr.sgml : 20230214 20230214094645 ACCESSION NUMBER: 0001172661-23-000905 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23623620 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 X0202 13F-HR LIVE false true false 0001825214 XXXXXXXX 12-31-2022 12-31-2022 false Ghisallo Capital Management LLC

55 Arch Street Greenwich CT 06830

13F HOLDINGS REPORT 028-20973 000309856 801-119233 N Nicole Restivo Chief Compliance Officer 212-624-0042 /s/ Nicole Restivo Greenwich CT 02-14-2023 0 131 561734248 INFORMATION TABLE 2 infotable.xml ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 BBG00ZTH7620 2234250 225000 SH SOLE 225000 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 BBG011VF2KG4 475810 47486 SH SOLE 47486 0 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 BBG013RSG2S9 594753 57743 SH SOLE 57743 0 0 AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 5480000 100000 SH SOLE 100000 0 0 ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 5016000 600000 SH SOLE 600000 0 0 ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 BBG00ZL676P7 1355112 136880 SH SOLE 136880 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 BBG0112CBMQ8 3968000 400000 SH SOLE 400000 0 0 AMCI ACQUISITION CORP II CLASS A COM 00166R100 BBG00ZCX6BL2 1497000 150000 SH SOLE 150000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 41427500 250000 SH SOLE 250000 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 BBG00Z6RQKZ5 1893730 187498 SH SOLE 187498 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 BBG013VVS9H1 3045768 294135 SH SOLE 294135 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 BBG011LN0WM7 189692 18800 SH SOLE 18800 0 0 ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 3537000 300000 SH SOLE 300000 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 BBG00ZLKVT42 1528500 150000 SH SOLE 150000 0 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 BBG011N5B5W0 502127 49938 SH SOLE 49938 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 4780000 250000 SH SOLE 250000 0 0 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 BBG011RWNMX6 1682862 171896 SH SOLE 171896 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 BBG013KTYMM6 217917 21281 SH SOLE 21281 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 BBG00ZZNS7D3 1554900 154256 SH SOLE 154256 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 45340000 2000000 SH SOLE 2000000 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 BBG013KBCH95 624788 60366 SH SOLE 60366 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 6026160 119000 SH SOLE 119000 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 25350600 220000 SH SOLE 220000 0 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 BBG016M1QVF5 2316449 224898 SH SOLE 224898 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 BBG00YRX3C30 10832214 1089760 SH SOLE 1089760 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 BBG00YVW7JS1 7196400 720000 SH SOLE 720000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLC2 17802263 1785583 SH SOLE 1785583 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 BBG00ZVLGBF3 2547500 250000 SH SOLE 250000 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 BBG011PRC6C9 2967000 300000 SH SOLE 300000 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 BBG00Z92VP71 112262 11115 SH SOLE 11115 0 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 4827500 250000 SH SOLE 250000 0 0 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 12537500 625000 SH SOLE 625000 0 0 CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 6106500 450000 SH SOLE 450000 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 BBG0112C93P4 430323 42106 SH SOLE 42106 0 0 CS DISCO INC COM 126327105 BBG0066FZJP9 316000 50000 SH SOLE 50000 0 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 BBG011PFN3R4 2243507 224913 SH SOLE 224913 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 BBG00YVW5GW4 2012000 200000 SH SOLE 200000 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 BBG00ZLGWQV6 3385630 335876 SH SOLE 335876 0 0 DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 1557000 100000 SH SOLE 100000 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 BBG01252TR03 2094701 208428 SH SOLE 208428 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 5490000 250000 SH SOLE 250000 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 BBG00ZHSJQL1 1969970 199997 SH SOLE 199997 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 682750 25000 SH SOLE 25000 0 0 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 BBG012120WD3 666575 65000 SH SOLE 65000 0 0 ERASCA INC COM 29479A108 BBG00MTSR892 4005352 929316 SH SOLE 929316 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 BBG00ZGWWBY7 291819 28893 SH SOLE 28893 0 0 EVERCOMMERCE INC COM 29977X105 BBG0118LMXS4 558000 75000 SH SOLE 75000 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 BBG014FP37G2 511500 50000 SH SOLE 50000 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 BBG012TVXTM0 1023000 100000 SH SOLE 100000 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 BBG00Z4K8SY6 1507500 150000 SH SOLE 150000 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 BBG00Z6BF576 376875 37500 SH SOLE 37500 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 2358125 137500 SH SOLE 137500 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 BBG010WX5503 2036000 200000 SH SOLE 200000 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 BBG0108B3GR7 2291974 228398 SH SOLE 228398 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 BBG00ZCW2FF6 339158 33580 SH SOLE 33580 0 0 FREYR BATTERY SHS L4135L100 BBG00Z737SK7 4340000 500000 SH SOLE 500000 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 BBG011FRSJL5 439119 43650 SH SOLE 43650 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 BBG00ZL7DSJ7 1767500 175000 SH SOLE 175000 0 0 FULLER H B CO COM 359694106 BBG001S5RDZ9 5371500 75000 SH SOLE 75000 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 BBG014RL1QB3 1028702 99874 SH SOLE 99874 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 10778000 200000 SH SOLE 200000 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 1542750 137500 SH SOLE 137500 0 0 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 6009392 639297 SH SOLE 639297 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 1589875 87500 SH SOLE 87500 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 BBG014C9P2N0 589847 57546 SH SOLE 57546 0 0 INTAPP INC COM 45827U109 BBG002ZHMJ58 4988000 200000 SH SOLE 200000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 8722500 250000 SH SOLE 250000 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 BBG011FRCMX2 2001493 193381 SH SOLE 193381 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 BBG00Z0DWW70 4122098 408533 SH SOLE 408533 0 0 JACKSON ACQUISITION CO COM CL A 46653C106 BBG00ZXPYVT3 508500 50000 SH SOLE 50000 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 BBG00ZHCPYY8 3688890 368889 SH SOLE 368889 0 0 JUNIPER II CORP CL A COM 48203N103 BBG00ZXZ1KQ4 1017000 100000 SH SOLE 100000 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 BBG00YZ69S57 611271 60642 SH SOLE 60642 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 BBG00Z8MS335 1871250 187500 SH SOLE 187500 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 BBG00Z8MT2C6 3422161 343763 SH SOLE 343763 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 2505000 150000 SH SOLE 150000 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 BBG011ZVTZM6 1543500 150000 SH SOLE 150000 0 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 BBG013RTC5W9 1225488 119095 SH SOLE 119095 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 BBG010WX2HT9 4926063 489182 SH SOLE 489182 0 0 LESLIES INC COM 527064109 BBG00XS6TVN8 12210000 1000000 SH SOLE 1000000 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 BBG010178TB7 915647 90748 SH SOLE 90748 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 BBG013CY3JP2 256500 25000 SH SOLE 25000 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 BBG00ZMYTWY4 4447343 440331 SH SOLE 440331 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 BBG00YVW6F91 8618768 862308 SH SOLE 862308 0 0 METALS ACQUISITION CORP SHS CL A G60405100 BBG011S292J7 1889104 188816 SH SOLE 188816 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 24542000 700000 SH SOLE 700000 0 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 BBG013JZ9BP3 473260 46262 SH SOLE 46262 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 BBG00Z61Q344 3768750 375000 SH SOLE 375000 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 BBG00Z61QPQ1 3768750 375000 SH SOLE 375000 0 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 8738000 850000 SH SOLE 850000 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 BBG0157FL9D9 331945 32041 SH SOLE 32041 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 BBG014BVZX53 1521365 148209 SH SOLE 148209 0 0 PG&E CORP COM 69331C108 BBG001S5V206 17886000 1100000 SH SOLE 1100000 0 0 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 1740000 400000 SH SOLE 400000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 11025000 225000 SH SOLE 225000 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 BBG014FPNHD1 1009000 100000 SH SOLE 100000 0 0 PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 1300600 70000 SH SOLE 70000 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G63 2200000 20000 SH SOLE 20000 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 BBG014L7QJG4 1529250 150000 SH SOLE 150000 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 BBG012TW2W09 429955 41622 SH SOLE 41622 0 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 4105109 274773 SH SOLE 274773 0 0 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 1846000 100000 SH SOLE 100000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54K63 291135 28293 SH SOLE 28293 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 4607500 250000 SH SOLE 250000 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB90 4972500 500000 SH SOLE 500000 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 BBG013B88F55 356473 34744 SH SOLE 34744 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 42826503 1735975 SH SOLE 1735975 0 0 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 BBG0148QTCF0 976718 94827 SH SOLE 94827 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 BBG00ZQT1X97 122249 12152 SH SOLE 12152 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 BBG013SVSJB9 1017990 99999 SH SOLE 99999 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7243224 18940 SH SOLE 18940 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 BBG00ZCGD4Q2 4052000 400000 SH SOLE 400000 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 BBG01B8BLJB4 68000 400000 SH SOLE 400000 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 BBG010LKM9G9 754500 75000 SH SOLE 75000 0 0 SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 BBG011FRRFP0 770334 76422 SH SOLE 76422 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 BBG00YZ2XCB7 1006000 100000 SH SOLE 100000 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 8907500 350000 SH SOLE 350000 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 BBG0110429G8 137729 13650 SH SOLE 13650 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 BBG00ZR8FMS0 718716 71160 SH SOLE 71160 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 BBG00ZH9R9F9 2282988 227616 SH SOLE 227616 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 BBG00ZVC1Q84 7018976 899898 SH SOLE 899898 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 BBG00YZ59TL9 2500000 500000 SH SOLE 500000 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 7370000 200000 SH SOLE 200000 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 BBG00ZKY3DD9 1105313 112500 SH SOLE 112500 0 0 TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 3828510 177000 SH SOLE 177000 0 0 TWO COM CL A G9152V101 BBG00ZJYKRS5 1944953 192856 SH SOLE 192856 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 BBG013J4ZPH1 931969 91280 SH SOLE 91280 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 BBG00ZN8VCF2 1956167 194450 SH SOLE 194450 0 0 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 BBG0110XBR10 211080 20684 SH SOLE 20684 0 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 BBG0112Z5QZ5 844960 84496 SH SOLE 84496 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 2032200 30000 SH SOLE 30000 0 0