Chief Compliance Officer

0001172661-22-001211.txt : 20220510 0001172661-22-001211.hdr.sgml : 20220510 20220510110447 ACCESSION NUMBER: 0001172661-22-001211 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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: 22908087 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 03-31-2022 03-31-2022 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 05-10-2022 0 286 922558 INFORMATION TABLE 2 infotable.xml 7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 1007 100000 SH SOLE 100000 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2185 225000 SH SOLE 225000 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1833 187500 SH SOLE 187500 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 2664 275173 SH SOLE 275173 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 1097 112500 SH SOLE 112500 0 0 AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 1006 100000 SH SOLE 100000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1161 34913 SH SOLE 34913 0 0 ALLBIRDS INC COM CL A 01675A109 1052 175000 SH SOLE 175000 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 4673 472005 SH SOLE 472005 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 2398 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SH SOLE 115000 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1834 187500 SH SOLE 187500 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 1460 150000 SH SOLE 150000 0 0 SLAM CORP CL A SHS G8210L105 2198 225000 SH SOLE 225000 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 2223 225000 SH SOLE 225000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2192 225000 SH SOLE 225000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2225 225000 SH SOLE 225000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2194 225000 SH SOLE 225000 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 489 50000 SH SOLE 50000 0 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 1509 150000 SH SOLE 150000 0 0 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 1003 100000 SH SOLE 100000 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 3328 200000 SH SOLE 200000 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2967 299971 SH SOLE 299971 0 0 SPRINKLR INC CL A 85208T107 595 50000 SH SOLE 50000 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 732 75000 SH SOLE 75000 0 0 SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 4101 422319 SH SOLE 422319 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 1369 140000 SH SOLE 140000 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 979 100000 SH SOLE 100000 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 1640 167369 SH SOLE 167369 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 736 75000 SH SOLE 75000 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 1858 187500 SH SOLE 187500 0 0 SWEETGREEN INC COM CL A 87043Q108 3039 95000 SH SOLE 95000 0 0 TASKUS INC CLASS A COM 87652V109 3077 80000 SH SOLE 80000 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1466 150000 SH SOLE 150000 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 2928 300000 SH SOLE 300000 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4388 450000 SH SOLE 450000 0 0 TDCX INC ADS 87190U100 3645 300000 SH SOLE 300000 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 2223 227616 SH SOLE 227616 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1950 200000 SH SOLE 200000 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 6939 899900 SH SOLE 899900 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 7602 1019587 SH SOLE 1019587 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 980 100000 SH SOLE 100000 0 0 TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 254 25000 SH SOLE 25000 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1105 112500 SH SOLE 112500 0 0 TRAEGER INC COMMON STOCK 89269P103 1116 150000 SH SOLE 150000 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 2163 218750 SH SOLE 218750 0 0 TWO COM CL A G9152V101 3653 373566 SH SOLE 373566 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4904 499900 SH SOLE 499900 0 0 UDEMY INC COM 902685106 2492 200000 SH SOLE 200000 0 0 USHG ACQUISITION CORP COM CL A 91748P100 955 94500 SH SOLE 94500 0 0 UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 1500 150000 SH SOLE 150000 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 2544 261970 SH SOLE 261970 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 492 50000 SH SOLE 50000 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 2559 262500 SH SOLE 262500 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 2011 206250 SH SOLE 206250 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 1479 150000 SH SOLE 150000 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1470 150000 SH SOLE 150000 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 1669 168750 SH SOLE 168750 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1475 150000 SH SOLE 150000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 3683 375000 SH SOLE 375000 0 0 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 7626 770654 SH SOLE 770654 0 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 4804 496296 SH SOLE 496296 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 9623 132347 SH SOLE 132347 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3517 30000 SH SOLE 30000 0 0