0001172661-23-002155.txt : 20230515
0001172661-23-002155.hdr.sgml : 20230515
20230515093942
ACCESSION NUMBER: 0001172661-23-002155
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23919120
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
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true
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0001825214
XXXXXXXX
03-31-2023
03-31-2023
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
05-15-2023
0
69
416159683
INFORMATION TABLE
2
infotable.xml
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SHS
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BBG001SNX4Y4
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566000
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SOLE
566000
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ALIBABA GROUP HLDG LTD
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01609W102
BBG006G2JWB1
45981000
450000
SH
SOLE
450000
0
0
ALPHA HEALTHCARE ACQU CORP I
CLASS A COM
02073F104
BBG00ZL676P7
498761
49139
SH
SOLE
49139
0
0
ATLAS ENERGY SOLUTIONS INC
COM CLASS A
04930R107
BBG01DSV06W2
3235700
190000
SH
SOLE
190000
0
0
BIOMEA FUSION INC
COM
09077A106
BBG00YS4WDD8
620200
20000
SH
SOLE
20000
0
0
BLOOM ENERGY CORP
COM CL A
093712107
BBG001T53509
1993000
100000
SH
SOLE
100000
0
0
BLUE WHALE ACQUISITION CORP
CLASS A ORD SHS
G1330M103
BBG011RWNMX6
1708646
171896
SH
SOLE
171896
0
0
BLUEBIRD BIO INC
COM
09609G100
BBG001T91ZT6
318000
100000
SH
SOLE
100000
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
BBG00P9KDZL5
3398900
205000
SH
SOLE
205000
0
0
BUMBLE INC
COM CL A
12047B105
BBG00Z6RF535
9286250
475000
SH
SOLE
475000
0
0
CACTUS INC
CL A
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BBG00JRH1Q02
1030750
25000
SH
SOLE
25000
0
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CHICKEN SOUP FOR THE SOUL EN
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BBG00H5M1QV5
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250284
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SOLE
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CHURCHILL CAPITAL CORP VI
COM CL A
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BBG00YVW7JS1
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453457
SH
SOLE
453457
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
BBG00ZKGBLC2
9844683
970876
SH
SOLE
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0
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CLEARWATER ANALYTICS HLDGS I
CL A
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BBG012C765M3
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300000
SH
SOLE
300000
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CONYERS PARK III ACQSITN COR
CLASS A COM
21289P102
BBG011PRC6C9
3063000
300000
SH
SOLE
300000
0
0
CORE & MAIN INC
CL A
21874C102
BBG01163K3R5
2887500
125000
SH
SOLE
125000
0
0
COREBRIDGE FINL INC
COM
21871X109
BBG016HJ8836
10012500
625000
SH
SOLE
625000
0
0
CS DISCO INC
COM
126327105
BBG0066FZJP9
332000
50000
SH
SOLE
50000
0
0
CUREVAC N V
COM
N2451R105
BBG00W9LXY93
697000
100000
SH
SOLE
100000
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
BBG01282ZKG1
516500
50000
SH
SOLE
50000
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
BBG00ZNRRKL0
6030000
200000
SH
SOLE
200000
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
BBG00YN8ND71
757750
25000
SH
SOLE
25000
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
BBG00WHNM2H3
1925000
100000
SH
SOLE
100000
0
0
ENLIGHT RENEWABLE ENERGY LTD
SHS
M4056D110
BBG001SHX5W6
2368800
140000
SH
SOLE
140000
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
BBG00L17LH87
248500
10000
SH
SOLE
10000
0
0
EVERCOMMERCE INC
COM
29977X105
BBG0118LMXS4
793500
75000
SH
SOLE
75000
0
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
BBG010WX5503
2080000
200000
SH
SOLE
200000
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
BBG00ZL7DSJ7
1800750
175000
SH
SOLE
175000
0
0
GERON CORP
COM
374163103
BBG001S6TSX4
108500
50000
SH
SOLE
50000
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
BBG001SV0YS3
14436000
200000
SH
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200000
0
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HESAI GROUP
SPONSORED ADS
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BBG01CCYDDZ3
2320500
150000
SH
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150000
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
4947778
23900
SH
SOLE
23900
0
0
INTAPP INC
COM
45827U109
BBG002ZHMJ58
8968000
200000
SH
SOLE
200000
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
BBG007KC7PC9
4658750
125000
SH
SOLE
125000
0
0
ISHARES SILVER TR
ISHARES
46428Q109
BBG001SQLN69
3483900
157500
SH
SOLE
157500
0
0
JD.COM INC
SPON ADR CL A
47215P106
BBG005YHY0R6
43890000
1000000
SH
SOLE
1000000
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
41075000
265000
SH
SOLE
265000
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
BBG00NN875H9
3632800
20000
SH
SOLE
20000
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
BBG00FQH6N85
1142250
75000
SH
SOLE
75000
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
5069220
48500
SH
SOLE
48500
0
0
LOGISTICS INNOVTN TECHNLGS C
CLASS A COM
54141L100
BBG00ZMYTWY4
378463
37287
SH
SOLE
37287
0
0
MINERALYS THERAPEUTICS INC
COM
603170101
BBG00ZXN1GR9
156600
10000
SH
SOLE
10000
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
BBG019X46ZY3
12981000
300000
SH
SOLE
300000
0
0
NEXTRACKER INC
CLASS A COM
65290E101
BBG00835TQ17
19943000
550000
SH
SOLE
550000
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
BBG00ZHZXZ84
2253000
100000
SH
SOLE
100000
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
BBG001SS9G64
289500
25000
SH
SOLE
25000
0
0
PARAGON 28 INC
COM
69913P105
BBG005914H40
256050
15000
SH
SOLE
15000
0
0
PLANET LABS PBC
COM CL A
72703X106
BBG00ZCV3Q27
157200
40000
SH
SOLE
40000
0
0
POWER & DIGITAL INFRASTRUCTU
CLASS A COM
73919C100
BBG014FPNHD1
109050
10639
SH
SOLE
10639
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
BBG00ZXQB5X8
1882900
95000
SH
SOLE
95000
0
0
REVOLUTION MEDICINES INC
COM
76155X100
BBG00829F4Q7
541500
25000
SH
SOLE
25000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
1935000
125000
SH
SOLE
125000
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
BBG007STW2C7
1845000
250000
SH
SOLE
250000
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
15714000
300000
SH
SOLE
300000
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
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BBG00YQ82328
7748600
340000
SH
SOLE
340000
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
BBG002QHKLR1
546750
25000
SH
SOLE
25000
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
BBG00FWP4JX3
1561250
25000
SH
SOLE
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0
0
SPDR S&P 500 ETF TR
TR UNIT
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BBG001S72SM3
28189367
68857
SH
SOLE
68857
0
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SPRING VALLEY ACQUISTN CORP
RIGHT 02/25/2026
G83752132
BBG01B8BLJB4
44854
218798
SH
SOLE
218798
0
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STAGWELL INC
COM CL A
85256A109
BBG00ZV0HW08
3264800
440000
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TERRENO RLTY CORP
COM
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BBG001T60PW1
1615000
25000
SH
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0
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TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
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BBG001S62NT9
7965000
900000
SH
SOLE
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0
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THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
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BBG00ZVC1Q84
5022627
496307
SH
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0
0
TIDEWATER INC NEW
COM
88642R109
BBG00HBQ36G8
4408000
100000
SH
SOLE
100000
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
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BBG00ZKY3DD9
1121636
112500
SH
SOLE
112500
0
0
TREACE MED CONCEPTS INC
COM
89455T109
BBG00GQKR6N3
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25000
SH
SOLE
25000
0
0
VICI PPTYS INC
COM
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BBG00HVVB4B6
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200000
SH
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ZOOM VIDEO COMMUNICATIONS IN
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