Chief Compliance Officer

0001172661-22-001754.txt : 20220809 0001172661-22-001754.hdr.sgml : 20220809 20220809142726 ACCESSION NUMBER: 0001172661-22-001754 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 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: 221147623 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 06-30-2022 06-30-2022 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 08-09-2022 0 273 810151 INFORMATION TABLE 2 infotable.xml 7 ACQUISITION CORPORATION SHS CL A G80694105 995 100000 SH SOLE 100000 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2176 225000 SH SOLE 225000 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1831 187200 SH SOLE 187200 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 2671 275073 SH SOLE 275073 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 1105 112500 SH SOLE 112500 0 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 993 100000 SH SOLE 100000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 33400 1250000 SH SOLE 1250000 0 0 ALLBIRDS INC COM CL A 01675A109 344 87500 SH SOLE 87500 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 4663 472005 SH SOLE 472005 0 0 ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 1325 136880 SH SOLE 136880 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 2396 247489 SH SOLE 247489 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 3860 400000 SH SOLE 400000 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 1839 187500 SH SOLE 187500 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1602 162477 SH SOLE 162477 0 0 AMCI ACQUISITION CORP II CLASS A COM 00166R100 1466 150000 SH SOLE 150000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 44728 175000 SH SOLE 175000 0 0 ANGEL POND HOLDINGS CORP SHS CL A G0447J102 8419 856052 SH SOLE 856052 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 749 75000 SH SOLE 75000 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1838 187500 SH SOLE 187500 0 0 AP ACQUISITION CORP UNIT 99/99/9999 G04058122 3033 300000 SH SOLE 300000 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 3441 350000 SH SOLE 350000 0 0 APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 3021 300000 SH SOLE 300000 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2578 262500 SH SOLE 262500 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 3932 400000 SH SOLE 400000 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 147 15000 SH SOLE 15000 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 194 20000 SH SOLE 20000 0 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 2004 200000 SH SOLE 200000 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 7313 750000 SH SOLE 750000 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 7313 750000 SH SOLE 750000 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 1151 187500 SH SOLE 187500 0 0 AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 1518 150000 SH SOLE 150000 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 4572 300000 SH SOLE 300000 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 1492 150000 SH SOLE 150000 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 2192 225000 SH SOLE 225000 0 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 1078 111204 SH SOLE 111204 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 2006 200000 SH SOLE 200000 0 0 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 1662 171896 SH SOLE 171896 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2949 300000 SH SOLE 300000 0 0 BRAZE INC COM CL A 10576N102 1268 35000 SH SOLE 35000 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 727 50000 SH SOLE 50000 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3683 375000 SH SOLE 375000 0 0 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 1992 200000 SH SOLE 200000 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 3270 332289 SH SOLE 332289 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 7062 715483 SH SOLE 715483 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 1253 125000 SH SOLE 125000 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 1826 187500 SH SOLE 187500 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 3990 406292 SH SOLE 406292 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2460 250000 SH SOLE 250000 0 0 CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 2259 225000 SH SOLE 225000 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 10728 1091321 SH SOLE 1091321 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 7049 720000 SH SOLE 720000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 17586 1800000 SH SOLE 1800000 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 753 62500 SH SOLE 62500 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1106 112500 SH SOLE 112500 0 0 COLICITY INC COM CL A 194170106 1839 187500 SH SOLE 187500 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 7358 750000 SH SOLE 750000 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 2489 250000 SH SOLE 250000 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2458 250000 SH SOLE 250000 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 2895 300000 SH SOLE 300000 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 946 96736 SH SOLE 96736 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 1755 175000 SH SOLE 175000 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3985 404975 SH SOLE 404975 0 0 CS DISCO INC COM 126327105 947 52500 SH SOLE 52500 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2943 300000 SH SOLE 300000 0 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 2183 225313 SH SOLE 225313 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 2601 262500 SH SOLE 262500 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2671 271179 SH SOLE 271179 0 0 DHB CAPITAL CORP CL A COM 23291W109 1834 187500 SH SOLE 187500 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 3675 375000 SH SOLE 375000 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1966 200000 SH SOLE 200000 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 9118 932299 SH SOLE 932299 0 0 DLOCAL LTD CLASS A COM G29018101 2625 100000 SH SOLE 100000 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 2050 209646 SH SOLE 209646 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1954 200000 SH SOLE 200000 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2916 300000 SH SOLE 300000 0 0 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 644 65000 SH SOLE 65000 0 0 ENFUSION INC CL A 292812104 1276 125000 SH SOLE 125000 0 0 ENJOY TECHNOLOGY INC COM 29335V106 217 1000000 SH SOLE 1000000 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 2010 200000 SH SOLE 200000 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 3675 375000 SH SOLE 375000 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1223 125000 SH SOLE 125000 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 1322 75000 SH SOLE 75000 0 0 EVERCOMMERCE INC COM 29977X105 1356 150000 SH SOLE 150000 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 499 50000 SH SOLE 50000 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 1494 75000 SH SOLE 75000 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 1001 100000 SH SOLE 100000 0 0 EXPENSIFY INC COM CL A 30219Q106 2224 125000 SH SOLE 125000 0 0 EXSCIENTIA PLC ADS 30223G102 327 30000 SH SOLE 30000 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 780 300000 SH SOLE 300000 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2196 225000 SH SOLE 225000 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 1469 150000 SH SOLE 150000 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 1470 150000 SH SOLE 150000 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 366 37500 SH SOLE 37500 0 0 FLUENCE ENERGY INC COM CL A 34379V103 1304 137500 SH SOLE 137500 0 0 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 2003 200000 SH SOLE 200000 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 2939 300000 SH SOLE 300000 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2943 300000 SH SOLE 300000 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4925 500000 SH SOLE 500000 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1475 150000 SH SOLE 150000 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1466 150000 SH SOLE 150000 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 3158 319658 SH SOLE 319658 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 3683 375000 SH SOLE 375000 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1715 175000 SH SOLE 175000 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 916 94420 SH SOLE 94420 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 7350 750000 SH SOLE 750000 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1971 199283 SH SOLE 199283 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 1962 200000 SH SOLE 200000 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1001 100000 SH SOLE 100000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 11465 250000 SH SOLE 250000 0 0 GITLAB INC CLASS A COM 37637K108 2258 42500 SH SOLE 42500 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 3894 390917 SH SOLE 390917 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 998 100000 SH SOLE 100000 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 8068 200000 SH SOLE 200000 0 0 GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 2122 213672 SH SOLE 213672 0 0 GORES HLDGS VIII INC CL A 382863108 1866 189430 SH SOLE 189430 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 2567 262500 SH SOLE 262500 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2448 250000 SH SOLE 250000 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1468 150000 SH SOLE 150000 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3843 391317 SH SOLE 391317 0 0 HASHICORP INC COM CL A 418100103 5888 200000 SH SOLE 200000 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 4272 435075 SH SOLE 435075 0 0 HH&L ACQUISITION CO SHS CL A G39714103 1964 200000 SH SOLE 200000 0 0 HILLEVAX INC COM 43157M102 656 60000 SH SOLE 60000 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 1599 112500 SH SOLE 112500 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 6106 623092 SH SOLE 623092 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2952 300000 SH SOLE 300000 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 1478 150000 SH SOLE 150000 0 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 251 25000 SH SOLE 25000 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 2250 225000 SH SOLE 225000 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3679 375000 SH SOLE 375000 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 1235 125000 SH SOLE 125000 0 0 INFORMATICA INC COM CL A 45674M101 2596 125000 SH SOLE 125000 0 0 INSTRUCTURE HLDGS INC COM 457790103 795 35000 SH SOLE 35000 0 0 INTAPP INC COM 45827U109 2928 200000 SH SOLE 200000 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 249 25000 SH SOLE 25000 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 2570 262500 SH SOLE 262500 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 2756 281250 SH SOLE 281250 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 3522 359375 SH SOLE 359375 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 3006 300000 SH SOLE 300000 0 0 INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 5035 500000 SH SOLE 500000 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1463 150000 SH SOLE 150000 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 4083 414933 SH SOLE 414933 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1967 200000 SH SOLE 200000 0 0 JACKSON ACQUISITION CO COM CL A 46653C106 492 50000 SH SOLE 50000 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 3653 375000 SH SOLE 375000 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1828 187500 SH SOLE 187500 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7514 764434 SH SOLE 764434 0 0 JUNIPER II CORP CL A COM 48203N103 993 100000 SH SOLE 100000 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 5140 521300 SH SOLE 521300 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3254 331329 SH SOLE 331329 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 1828 187500 SH SOLE 187500 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 3348 343763 SH SOLE 343763 0 0 KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 1517 150000 SH SOLE 150000 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 4649 474369 SH SOLE 474369 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 3830 389585 SH SOLE 389585 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2448 250000 SH SOLE 250000 0 0 KL ACQUISITION CORP COM CL A 49837C109 2952 300000 SH SOLE 300000 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 3063 312500 SH SOLE 312500 0 0 LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 2007 200000 SH SOLE 200000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2934 300000 SH SOLE 300000 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 4885 500000 SH SOLE 500000 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 981 100000 SH SOLE 100000 0 0 LEO HLDGS CORP II COM CL A G5463R102 2465 250000 SH SOLE 250000 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1834 187500 SH SOLE 187500 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 250 25000 SH SOLE 25000 0 0 LIBERTY ENERGY INC COM CL A 53115L104 5583 437500 SH SOLE 437500 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 4280 440333 SH SOLE 440333 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1312 62500 SH SOLE 62500 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 8433 862308 SH SOLE 862308 0 0 METALS ACQUISITION CORP SHS CL A G60405100 1876 191659 SH SOLE 191659 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 3140 400000 SH SOLE 400000 0 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 989 100000 SH SOLE 100000 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 660 65198 SH SOLE 65198 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2946 300000 SH SOLE 300000 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 832 87500 SH SOLE 87500 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 2922 300000 SH SOLE 300000 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1113 55000 SH SOLE 55000 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 3675 375000 SH SOLE 375000 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 3675 375000 SH SOLE 375000 0 0 OLAPLEX HLDGS INC COM 679369108 3523 250000 SH SOLE 250000 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 5630 573327 SH SOLE 573327 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 2252 225000 SH SOLE 225000 0 0 ORION ACQUISITION CORP COM CL A 68626A108 2205 225000 SH SOLE 225000 0 0 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 3539 350000 SH SOLE 350000 0 0 PAYCOR HCM INC COM 70435P102 1560 60000 SH SOLE 60000 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1506 150000 SH SOLE 150000 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 302 30000 SH SOLE 30000 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1420 42500 SH SOLE 42500 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 5947 603750 SH SOLE 603750 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 4058 413673 SH SOLE 413673 0 0 PLANET LABS PBC COM CL A 72703X106 1732 400000 SH SOLE 400000 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 4713 480926 SH SOLE 480926 0 0 PONTEM CORPORATION SHS CL A G71707106 6895 700000 SH SOLE 700000 0 0 PORTILLOS INC COM CL A 73642K106 1635 100000 SH SOLE 100000 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 984 100000 SH SOLE 100000 0 0 POWERED BRANDS CL A G7209M108 5415 549169 SH SOLE 549169 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 603 50000 SH SOLE 50000 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3932 400000 SH SOLE 400000 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 2289 125000 SH SOLE 125000 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 1484 150000 SH SOLE 150000 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 2955 300000 SH SOLE 300000 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 4120 418305 SH SOLE 418305 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 2440 250000 SH SOLE 250000 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 1000 100000 SH SOLE 100000 0 0 RCF ACQUISITION CORP CL A COM G7330C102 996 100000 SH SOLE 100000 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 2196 225000 SH SOLE 225000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 3479 350000 SH SOLE 350000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6435 250000 SH SOLE 250000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 4920 500000 SH SOLE 500000 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 1228 125000 SH SOLE 125000 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 1119 98950 SH SOLE 98950 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 3671 375000 SH SOLE 375000 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1960 50000 SH SOLE 50000 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 975 100000 SH SOLE 100000 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4354 443822 SH SOLE 443822 0 0 SCION TECH GROWTH I CL A SHS G31067104 6935 701900 SH SOLE 701900 0 0 SCION TECH GROWTH II CL A SHS G31070108 3920 400000 SH SOLE 400000 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 4795 500000 SH SOLE 500000 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 1984 200000 SH SOLE 200000 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 6404 650151 SH SOLE 650151 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 1602 162963 SH SOLE 162963 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 2728 275000 SH SOLE 275000 0 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 1005 100000 SH SOLE 100000 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 5103 517500 SH SOLE 517500 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1959 200000 SH SOLE 200000 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1838 187500 SH SOLE 187500 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 1461 150000 SH SOLE 150000 0 0 SLAM CORP CL A SHS G8210L105 2207 225000 SH SOLE 225000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2185 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 2187 225000 SH SOLE 225000 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 492 50000 SH SOLE 50000 0 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 1511 150000 SH SOLE 150000 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 992 99999 SH SOLE 99999 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 593 75000 SH SOLE 75000 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2955 299971 SH SOLE 299971 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 733 75000 SH SOLE 75000 0 0 SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 4109 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 981 100000 SH SOLE 100000 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 1650 167369 SH SOLE 167369 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 737 75000 SH SOLE 75000 0 0 SWEETGREEN INC COM CL A 87043Q108 553 47500 SH SOLE 47500 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1467 150000 SH SOLE 150000 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 2925 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 1388 150000 SH SOLE 150000 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 2226 227616 SH SOLE 227616 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1960 200000 SH SOLE 200000 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 6909 899900 SH SOLE 899900 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 7597 1019587 SH SOLE 1019587 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 979 100000 SH SOLE 100000 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 251 25000 SH SOLE 25000 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1095 112500 SH SOLE 112500 0 0 TRAEGER INC COMMON STOCK 89269P103 319 75100 SH SOLE 75100 0 0 TWO COM CL A G9152V101 3650 373566 SH SOLE 373566 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4919 499900 SH SOLE 499900 0 0 UDEMY INC COM 902685106 1021 100000 SH SOLE 100000 0 0 USHG ACQUISITION CORP COM CL A 91748P100 926 94500 SH SOLE 94500 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 1339 135000 SH SOLE 135000 0 0 UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 143 13894 SH SOLE 13894 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 2554 261970 SH SOLE 261970 0 0 VAXXINITY INC COM CL A 92244V104 157 100000 SH SOLE 100000 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 2573 262500 SH SOLE 262500 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 2019 206250 SH SOLE 206250 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 1662 168750 SH SOLE 168750 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 3675 375000 SH SOLE 375000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1472 150000 SH SOLE 150000 0 0 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 7653 770654 SH SOLE 770654 0 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 4824 496296 SH SOLE 496296 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3239 30000 SH SOLE 30000 0 0