Chief Compliance Officer

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 false true false 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 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 31826180 566000 SH SOLE 566000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 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 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