0001172661-21-000708.txt : 20210216 0001172661-21-000708.hdr.sgml : 20210216 20210216161011 ACCESSION NUMBER: 0001172661-21-000708 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21638371 BUSINESS ADDRESS: STREET 1: 734 LONGMEADOW STREET STREET 2: SUITE 301 BOX 23 CITY: LONGMEADOW STATE: MA ZIP: 01106 BUSINESS PHONE: 2126240042 MAIL ADDRESS: STREET 1: 734 LONGMEADOW STREET STREET 2: SUITE 301 BOX 23 CITY: LONGMEADOW STATE: MA ZIP: 01106 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001825214 XXXXXXXX 12-31-2020 12-31-2020 false Ghisallo Capital Management LLC

734 Longmeadow Street Suite 301 Box 23 Longmeadow MA 01106

13F HOLDINGS REPORT 028-20973 N Nicole Restivo 212-624-0042 /s/ Nicole Restivo New York NY 02-16-2021 0 18 114932 INFORMATION TABLE 2 infotable.xml CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 8259 805000 SH SOLE 805000 0 0 CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 8412 805000 SH SOLE 805000 0 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 13650 1300000 SH SOLE 1300000 0 0 DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 5700 500000 SH SOLE 500000 0 0 DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 2637 225000 SH SOLE 225000 0 0 FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 3397 326354 SH SOLE 326354 0 0 GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 1060 100000 SH SOLE 100000 0 0 HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 2204 200000 SH SOLE 200000 0 0 JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 6630 600000 SH SOLE 600000 0 0 MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 5415 500000 SH SOLE 500000 0 0 MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 4216 400000 SH SOLE 400000 0 0 NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 10990 700000 SH SOLE 700000 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 3414 300000 SH SOLE 300000 0 0 REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 5205 500000 SH SOLE 500000 0 0 RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 5575 500000 SH SOLE 500000 0 0 ROMEO POWER INC COM 776153108 11245 500000 SH SOLE 500000 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 9823 950000 SH SOLE 950000 0 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 7100 690000 SH SOLE 690000 0 0