GHISALLO CAPITAL MANAGEMENT LLC Holdings

GHISALLO CAPITAL MANAGEMENT LLC is an investment fund managing more than 749.16M US dollars. The largest holdings include Corebridge Financial, Churchill Capital Corp VII and Agree Realty. In Q3 2022 the fund bought assets of total value of 128.31M US dollars and sold assets of total value of 178.64M US dollars.

$749.16M

portfolio value

-0.41%

quarter

-18.93%

1 year

GHISALLO CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	1304440000	27170000
Q2 2021	2113624000	881455000
Q3 2021	1306737000	1290256000
Q4 2021	611839000	1124637000
Q1 2022	24835000	1044527000
Q2 2022	173277000	230315000
Q3 2022	128307000	178642000

GHISALLO CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management Corebridge Financial, Inc. Portfolio share: 3.29% Portfolio value: 24.61M Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q3 2022	share	3.29%	24.61M	N/A	$21.22	N/A	N/A Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 2.36% Portfolio value: 17.69M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	2.36%	17.69M	N/A	$9.98	N/A	N/A Q2 2021
REIT—Retail Agree Realty Corporation Portfolio share: 1.80% Portfolio value: 13.51M Avg. open price: N/A Current price: $70.51 P/L: N/A N/A Q3 2022	share	1.80%	13.51M	N/A	$70.51	N/A	N/A Q3 2022
Industrial Distribution Core & Main, Inc. Portfolio share: 1.50% Portfolio value: 11.21M Avg. open price: N/A Current price: $20.11 P/L: N/A N/A Q3 2022	share	1.50%	11.21M	N/A	$20.11	N/A	N/A Q3 2022
Shell Companies Churchill Capital Corp V Portfolio share: 1.44% Portfolio value: 10.80M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	1.44%	10.80M	N/A	$10.04	N/A	N/A Q1 2021
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 1.33% Portfolio value: 9.99M Avg. open price: N/A Current price: $21.02 P/L: N/A N/A Q3 2022	share	1.33%	9.99M	N/A	$21.02	N/A	N/A Q3 2022
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 1.29% Portfolio value: 9.67M Avg. open price: N/A Current price: $62.14 P/L: N/A N/A Q4 2021	share	1.29%	9.67M	N/A	$62.14	N/A	N/A Q4 2021
Shell Companies Disruptive Acquisition Corporation I Portfolio share: 1.24% Portfolio value: 9.26M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	1.24%	9.26M	N/A	$10.04	N/A	N/A Q2 2021
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 1.13% Portfolio value: 8.45M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2021	share	1.13%	8.45M	N/A	$9.97	N/A	N/A Q2 2021
ANGEL POND HOLDINGS CORP Portfolio share: 1.12% Portfolio value: 8.41M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.01% shares Q2 2022	share	1.12%	8.41M	N/A	N/A	N/A	Sold -0.01% shares Q2 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 1.10% Portfolio value: 8.22M Avg. open price: $103.42 Current price: $29.53 P/L: -71.45% Sold -72.22% shares Q2 2022	share	1.10%	8.22M	$103.42	$29.53	-71.45%	Sold -72.22% shares Q2 2022
Shell Companies World Quantum Growth Acquisition Corp. Portfolio share: 1.03% Portfolio value: 7.73M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	1.03%	7.73M	N/A	$10.15	N/A	N/A Q4 2021
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 1.02% Portfolio value: 7.61M Avg. open price: $9.7 Current price: $10.07 P/L: +3.81% Bought +96.23% shares Q3 2021	share	1.02%	7.61M	$9.7	$10.07	+3.81%	Bought +96.23% shares Q3 2021
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 1.01% Portfolio value: 7.59M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	1.01%	7.59M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.99% Portfolio value: 7.44M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.99%	7.44M	N/A	$10.04	N/A	N/A Q2 2021
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.99% Portfolio value: 7.40M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.99%	7.40M	N/A	$10.03	N/A	N/A Q2 2021
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.98% Portfolio value: 7.35M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2021	share	0.98%	7.35M	N/A	$9.99	N/A	N/A Q2 2021
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.98% Portfolio value: 7.35M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	0.98%	7.35M	N/A	$9.98	N/A	N/A Q2 2021
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.95% Portfolio value: 7.11M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.95%	7.11M	N/A	$10.05	N/A	N/A Q2 2021
CHURCHILL CAPITAL CORP VI Portfolio share: 0.94% Portfolio value: 7.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.94%	7.07M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies ScION Tech Growth I Portfolio share: 0.93% Portfolio value: 7.00M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.93%	7.00M	N/A	$10.07	N/A	N/A Q2 2021
Shell Companies Pontem Corporation Portfolio share: 0.93% Portfolio value: 6.95M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.93%	6.95M	N/A	$10.05	N/A	N/A Q1 2021
Health Information Services R1 RCM Inc. Portfolio share: 0.93% Portfolio value: 6.94M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q3 2022	share	0.93%	6.94M	N/A	$10.11	N/A	N/A Q3 2022
Shell Companies Thunder Bridge Capital Partners IV Inc. Portfolio share: 0.92% Portfolio value: 6.86M Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q4 2021	share	0.92%	6.86M	N/A	$9.84	N/A	N/A Q4 2021
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.86% Portfolio value: 6.46M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.86%	6.46M	N/A	$10.06	N/A	N/A Q2 2021
Biotechnology Relay Therapeutics, Inc. Portfolio share: 0.82% Portfolio value: 6.14M Avg. open price: N/A Current price: $18.36 P/L: N/A N/A Q3 2022	share	0.82%	6.14M	N/A	$18.36	N/A	N/A Q3 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.82% Portfolio value: 6.13M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.82%	6.13M	N/A	$10.07	N/A	N/A Q2 2021
Shell Companies Pioneer Merger Corp. Portfolio share: 0.80% Portfolio value: 6.01M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.80%	6.01M	N/A	$10.07	N/A	N/A Q2 2021
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.76% Portfolio value: 5.65M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2021	share	0.76%	5.65M	N/A	$10.08	N/A	N/A Q2 2021
Shell Companies Powered Brands Portfolio share: 0.73% Portfolio value: 5.47M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.73%	5.47M	N/A	$10.06	N/A	N/A Q2 2021
Healthcare Plans Alignment Healthcare, Inc. Portfolio share: 0.71% Portfolio value: 5.32M Avg. open price: N/A Current price: $12.95 P/L: N/A N/A Q3 2022	share	0.71%	5.32M	N/A	$12.95	N/A	N/A Q3 2022
Shell Companies Kairos Acquisition Corp. Portfolio share: 0.69% Portfolio value: 5.19M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.69%	5.19M	N/A	$10.06	N/A	N/A Q2 2021
Paper & Paper Products Sylvamo Corporation Portfolio share: 0.68% Portfolio value: 5.08M Avg. open price: N/A Current price: $55.36 P/L: N/A N/A Q3 2022	share	0.68%	5.08M	N/A	$55.36	N/A	N/A Q3 2022
Shell Companies Investcorp India Acquisition Corp Portfolio share: 0.67% Portfolio value: 5.04M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q3 2022	share	0.67%	5.04M	N/A	$10.26	N/A	N/A Q3 2022
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.66% Portfolio value: 4.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.66%	4.97M	N/A	N/A	N/A	N/A Q1 2021
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.66% Portfolio value: 4.97M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.66%	4.97M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 0.66% Portfolio value: 4.97M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.66%	4.97M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies LDH Growth Corp I Portfolio share: 0.66% Portfolio value: 4.95M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.66%	4.95M	N/A	$10.03	N/A	N/A Q2 2021
Shell Companies XPAC Acquisition Corp. Portfolio share: 0.65% Portfolio value: 4.87M Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q4 2021	share	0.65%	4.87M	N/A	$9.95	N/A	N/A Q4 2021
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.65% Portfolio value: 4.84M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q2 2022	share	0.65%	4.84M	N/A	$9.88	N/A	N/A Q2 2022
PLUM ACQUISITION CORP I Portfolio share: 0.64% Portfolio value: 4.76M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.64%	4.76M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Kismet Acquisition Three Corp. Portfolio share: 0.63% Portfolio value: 4.69M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	0.63%	4.69M	N/A	$9.98	N/A	N/A Q2 2021
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.59% Portfolio value: 4.41M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.59%	4.41M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.59% Portfolio value: 4.38M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.59%	4.38M	N/A	$10.07	N/A	N/A Q2 2021
Shell Companies Logistics Innovation Technologies Corp. Portfolio share: 0.57% Portfolio value: 4.30M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q4 2021	share	0.57%	4.30M	N/A	$9.88	N/A	N/A Q4 2021
Shell Companies Hennessy Capital Investment Corp. V Portfolio share: 0.57% Portfolio value: 4.29M Avg. open price: $10.11 Current price: $10.04 P/L: -0.69% Bought +1.99% shares Q3 2021	share	0.57%	4.29M	$10.11	$10.04	-0.69%	Bought +1.99% shares Q3 2021
Shell Companies Provident Acquisition Corp. Portfolio share: 0.56% Portfolio value: 4.17M Avg. open price: N/A Current price: $11 P/L: N/A N/A Q2 2021	share	0.56%	4.17M	N/A	$11	N/A	N/A Q2 2021
Shell Companies Summit Healthcare Acquisition Corp. Portfolio share: 0.55% Portfolio value: 4.14M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q4 2021	share	0.55%	4.14M	N/A	$10	N/A	N/A Q4 2021
Shell Companies Itiquira Acquisition Corp. Portfolio share: 0.55% Portfolio value: 4.12M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.55%	4.12M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies Pivotal Investment Corporation III Portfolio share: 0.54% Portfolio value: 4.07M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.54%	4.07M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies Crucible Acquisition Corporation Portfolio share: 0.54% Portfolio value: 4.03M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -3.43% shares Q2 2021	share	0.54%	4.03M	N/A	$10.05	N/A	Sold -3.43% shares Q2 2021
Shell Companies Catcha Investment Corp Portfolio share: 0.54% Portfolio value: 4.02M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.54%	4.02M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies Primavera Capital Acquisition Corporation Portfolio share: 0.53% Portfolio value: 3.98M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2021	share	0.53%	3.98M	N/A	$10.08	N/A	N/A Q2 2021
Shell Companies ScION Tech Growth II Portfolio share: 0.53% Portfolio value: 3.97M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.53%	3.97M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies Ares Acquisition Corporation Portfolio share: 0.53% Portfolio value: 3.97M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.53%	3.97M	N/A	$10.03	N/A	N/A Q2 2021
Shell Companies AltC Acquisition Corp. Portfolio share: 0.52% Portfolio value: 3.90M Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q3 2021	share	0.52%	3.90M	N/A	$9.85	N/A	N/A Q3 2021
Shell Companies Hamilton Lane Alliance Holdings I, Inc. Portfolio share: 0.52% Portfolio value: 3.87M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.52%	3.87M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies Kismet Acquisition Two Corp. Portfolio share: 0.52% Portfolio value: 3.86M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q2 2021	share	0.52%	3.86M	N/A	$10.01	N/A	N/A Q2 2021
Software—Application Intapp, Inc. Portfolio share: 0.50% Portfolio value: 3.73M Avg. open price: N/A Current price: $23.02 P/L: N/A Sold -11.11% shares Q2 2022	share	0.50%	3.73M	N/A	$23.02	N/A	Sold -11.11% shares Q2 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.50% Portfolio value: 3.72M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.50%	3.72M	N/A	N/A	N/A	N/A Q2 2021
ESM ACQUISITION CORPORATION Portfolio share: 0.50% Portfolio value: 3.72M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.50%	3.72M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Independence Holdings Corp. Portfolio share: 0.50% Portfolio value: 3.72M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.50%	3.72M	N/A	$10.04	N/A	N/A Q2 2021
FREEDOM ACQUISITION I CORP Portfolio share: 0.50% Portfolio value: 3.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.50%	3.71M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies DHC Acquisition Corp. Portfolio share: 0.50% Portfolio value: 3.71M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.50%	3.71M	N/A	$10.03	N/A	N/A Q2 2021
TWO Portfolio share: 0.49% Portfolio value: 3.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.61% shares Q2 2021	share	0.49%	3.69M	N/A	N/A	N/A	Sold -6.61% shares Q2 2021
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.49% Portfolio value: 3.69M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.49%	3.69M	N/A	$10.04	N/A	N/A Q2 2021
Shell Companies Northern Star Investment Corp. III Portfolio share: 0.49% Portfolio value: 3.69M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q2 2021	share	0.49%	3.69M	N/A	$10.01	N/A	N/A Q2 2021
Shell Companies RXR Acquisition Corp. Portfolio share: 0.49% Portfolio value: 3.69M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.49%	3.69M	N/A	$10.07	N/A	N/A Q2 2021
Shell Companies Northern Star Investment Corp. IV Portfolio share: 0.49% Portfolio value: 3.68M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2021	share	0.49%	3.68M	N/A	$10	N/A	N/A Q2 2021
Shell Companies JAWS Hurricane Acquisition Corporation Portfolio share: 0.49% Portfolio value: 3.65M Avg. open price: N/A Current price: $9.91 P/L: N/A N/A Q4 2021	share	0.49%	3.65M	N/A	$9.91	N/A	N/A Q4 2021
PATRIA LATIN AMRCN OPPRNTY A Portfolio share: 0.48% Portfolio value: 3.56M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.48%	3.56M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies InterPrivate IV InfraTech Partners Inc. Portfolio share: 0.47% Portfolio value: 3.54M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.47%	3.54M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies Rigel Resource Acquisition Corp. Portfolio share: 0.47% Portfolio value: 3.53M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q2 2022	share	0.47%	3.53M	N/A	$10.2	N/A	N/A Q2 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.46% Portfolio value: 3.45M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.46%	3.45M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.45% Portfolio value: 3.36M Avg. open price: N/A Current price: $9.9 P/L: N/A Sold -29.07% shares Q2 2021	share	0.45%	3.36M	N/A	$9.9	N/A	Sold -29.07% shares Q2 2021
Shell Companies Kernel Group Holdings, Inc. Portfolio share: 0.44% Portfolio value: 3.29M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.44%	3.29M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies BYTE Acquisition Corp. Portfolio share: 0.44% Portfolio value: 3.29M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.44%	3.29M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies Frazier Lifesciences Acquisition Corporation Portfolio share: 0.42% Portfolio value: 3.18M Avg. open price: N/A Current price: $9.87 P/L: N/A Sold -0.09% shares Q3 2022	share	0.42%	3.18M	N/A	$9.87	N/A	Sold -0.09% shares Q3 2022
Shell Companies L Catterton Asia Acquisition Corp Portfolio share: 0.41% Portfolio value: 3.10M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.41%	3.10M	N/A	$10.03	N/A	N/A Q2 2021
Shell Companies AP Acquisition Corp. Portfolio share: 0.41% Portfolio value: 3.04M Avg. open price: N/A Current price: $10.29 P/L: N/A N/A Q3 2022	share	0.41%	3.04M	N/A	$10.29	N/A	N/A Q3 2022
Shell Companies APx Acquisition Corp. I Portfolio share: 0.41% Portfolio value: 3.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.41%	3.04M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Investcorp Europe Acquisition Corp I Portfolio share: 0.41% Portfolio value: 3.04M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q2 2022	share	0.41%	3.04M	N/A	$10.26	N/A	N/A Q2 2022
Shell Companies Prospector Capital Corp. Portfolio share: 0.40% Portfolio value: 2.99M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2021	share	0.40%	2.99M	N/A	$10.08	N/A	N/A Q2 2021
Shell Companies Sports Ventures Acquisition Corp. Portfolio share: 0.40% Portfolio value: 2.98M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.40%	2.98M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies New Vista Acquisition Corp Portfolio share: 0.40% Portfolio value: 2.98M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.40%	2.98M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.40% Portfolio value: 2.97M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.40%	2.97M	N/A	$10.05	N/A	N/A Q2 2021
BLUERIVER ACQUISITION CORP Portfolio share: 0.40% Portfolio value: 2.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.40%	2.97M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies KL Acquisition Corp Portfolio share: 0.40% Portfolio value: 2.97M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.40%	2.97M	N/A	$10.06	N/A	N/A Q2 2021
Shell Companies Fortistar Sustainable Solutions Corp. Portfolio share: 0.40% Portfolio value: 2.96M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.40%	2.96M	N/A	$10.06	N/A	N/A Q2 2021
Shell Companies Hudson Executive Investment Corp. II Portfolio share: 0.40% Portfolio value: 2.96M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.40%	2.96M	N/A	$10.07	N/A	N/A Q2 2021
D AND Z MEDIA ACQUISITION CO Portfolio share: 0.40% Portfolio value: 2.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.40%	2.96M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Elliott Opportunity II Corp. Portfolio share: 0.39% Portfolio value: 2.95M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q4 2021	share	0.39%	2.95M	N/A	$9.99	N/A	N/A Q4 2021
FOREST ROAD ACQUISITION COR Portfolio share: 0.39% Portfolio value: 2.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.39%	2.94M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies NightDragon Acquisition Corp. Portfolio share: 0.39% Portfolio value: 2.94M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2021	share	0.39%	2.94M	N/A	$10.08	N/A	N/A Q2 2021
Shell Companies TCV Acquisition Corp. Portfolio share: 0.39% Portfolio value: 2.94M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.39%	2.94M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies Conyers Park III Acquisition Corp. Portfolio share: 0.39% Portfolio value: 2.91M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q4 2021	share	0.39%	2.91M	N/A	$9.88	N/A	N/A Q4 2021
INTERPRIVATE III FINANCIAL P Portfolio share: 0.37% Portfolio value: 2.76M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.37%	2.76M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Deep Lake Capital Acquisition Corp. Portfolio share: 0.36% Portfolio value: 2.70M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.36%	2.70M	N/A	$10.06	N/A	N/A Q2 2021
Biotechnology Revance Therapeutics, Inc. Portfolio share: 0.36% Portfolio value: 2.7M Avg. open price: N/A Current price: $21.1 P/L: N/A N/A Q3 2022	share	0.36%	2.7M	N/A	$21.1	N/A	N/A Q3 2022
Shell Companies AfterNext HealthTech Acquisition Corp. Portfolio share: 0.36% Portfolio value: 2.69M Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -0.04% shares Q2 2022	share	0.36%	2.69M	N/A	$9.98	N/A	Sold -0.04% shares Q2 2022
Internet Retail Global-e Online Ltd. Portfolio share: 0.36% Portfolio value: 2.67M Avg. open price: $57.08 Current price: $22.02 P/L: -61.42% N/A Q3 2022	share	0.36%	2.67M	$57.08	$22.02	-61.42%	N/A Q3 2022
Shell Companies Decarbonization Plus Acquisition Corporation IV Portfolio share: 0.35% Portfolio value: 2.63M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.35%	2.63M	N/A	$10.15	N/A	N/A Q4 2021
Biotechnology IDEAYA Biosciences, Inc. Portfolio share: 0.35% Portfolio value: 2.61M Avg. open price: N/A Current price: $17.77 P/L: N/A N/A Q3 2022	share	0.35%	2.61M	N/A	$17.77	N/A	N/A Q3 2022
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.35% Portfolio value: 2.60M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.35%	2.60M	N/A	$10.03	N/A	N/A Q1 2021
Shell Companies Arctos NorthStar Acquisition Corp. Portfolio share: 0.35% Portfolio value: 2.60M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.35%	2.60M	N/A	$10.03	N/A	N/A Q2 2021
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.35% Portfolio value: 2.58M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2021	share	0.35%	2.58M	N/A	$9.99	N/A	N/A Q2 2021
INTERPRIVATE II ACQUISITION Portfolio share: 0.34% Portfolio value: 2.58M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.34%	2.58M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Valor Latitude Acquisition Corp. Portfolio share: 0.34% Portfolio value: 2.58M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q4 2021	share	0.34%	2.58M	N/A	$10.01	N/A	N/A Q4 2021
Information Technology Services Grid Dynamics Holdings, Inc. Portfolio share: 0.34% Portfolio value: 2.57M Avg. open price: N/A Current price: $11.84 P/L: N/A N/A Q3 2022	share	0.34%	2.57M	N/A	$11.84	N/A	N/A Q3 2022
Shell Companies Concord Acquisition Corp III Portfolio share: 0.33% Portfolio value: 2.50M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q2 2022	share	0.33%	2.50M	N/A	$10.17	N/A	N/A Q2 2022
Shell Companies Leo Holdings Corp. II Portfolio share: 0.33% Portfolio value: 2.49M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.33%	2.49M	N/A	$10.05	N/A	N/A Q2 2021
CONSTELLATION ACQUISITN CORP Portfolio share: 0.33% Portfolio value: 2.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.33%	2.48M	N/A	N/A	N/A	N/A Q2 2021
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.33% Portfolio value: 2.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.33%	2.48M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.33% Portfolio value: 2.46M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.33%	2.46M	N/A	$10.06	N/A	N/A Q2 2021
Shell Companies PWP Forward Acquisition Corp. I Portfolio share: 0.33% Portfolio value: 2.45M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.33%	2.45M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.33% Portfolio value: 2.45M Avg. open price: $9.84 Current price: $10 P/L: +1.63% Sold -44.44% shares Q1 2022	share	0.33%	2.45M	$9.84	$10	+1.63%	Sold -44.44% shares Q1 2022
Shell Companies Alpha Partners Technology Merger Corp. Portfolio share: 0.32% Portfolio value: 2.43M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q4 2021	share	0.32%	2.43M	N/A	$9.97	N/A	N/A Q4 2021
Specialty Retail Olaplex Holdings, Inc. Portfolio share: 0.32% Portfolio value: 2.38M Avg. open price: N/A Current price: $5.84 P/L: N/A Sold -66.67% shares Q2 2022	share	0.32%	2.38M	N/A	$5.84	N/A	Sold -66.67% shares Q2 2022
ICONIC SPORTS ACQUISITION CO Portfolio share: 0.30% Portfolio value: 2.28M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.30%	2.28M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Chenghe Acquisition Co. Portfolio share: 0.30% Portfolio value: 2.27M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q3 2022	share	0.30%	2.27M	N/A	$10.25	N/A	N/A Q3 2022
Shell Companies Tech and Energy Transition Corporation Portfolio share: 0.30% Portfolio value: 2.24M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2021	share	0.30%	2.24M	N/A	$9.97	N/A	N/A Q2 2021
Shell Companies Slam Corp. Portfolio share: 0.30% Portfolio value: 2.23M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.30%	2.23M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies Orion Acquisition Corp. Portfolio share: 0.30% Portfolio value: 2.21M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2021	share	0.30%	2.21M	N/A	$10.08	N/A	N/A Q2 2021
SOCIAL CAP SUVRETTA HLDS CP Portfolio share: 0.30% Portfolio value: 2.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.92% shares Q3 2021	share	0.30%	2.21M	N/A	N/A	N/A	Sold -0.92% shares Q3 2021
Shell Companies Fifth Wall Acquisition Corp. III Portfolio share: 0.30% Portfolio value: 2.21M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2021	share	0.30%	2.21M	N/A	$9.99	N/A	N/A Q2 2021
Shell Companies Revolution Healthcare Acquisition Corp. Portfolio share: 0.30% Portfolio value: 2.21M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.30%	2.21M	N/A	$10.05	N/A	N/A Q2 2021
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.29% Portfolio value: 2.20M Avg. open price: N/A Current price: $72.91 P/L: N/A Sold -56.31% shares Q1 2022	share	0.29%	2.20M	N/A	$72.91	N/A	Sold -56.31% shares Q1 2022
SOCIAL CAP SUVRETTA HLDS CRP Portfolio share: 0.29% Portfolio value: 2.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.46% shares Q3 2021	share	0.29%	2.20M	N/A	N/A	N/A	Sold -4.46% shares Q3 2021
Shell Companies Big Sky Growth Partners, Inc. Portfolio share: 0.29% Portfolio value: 2.20M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	0.29%	2.20M	N/A	$10.07	N/A	N/A Q4 2021
Shell Companies DA32 Life Science Tech Acquisition Corp. Portfolio share: 0.29% Portfolio value: 2.19M Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q3 2021	share	0.29%	2.19M	N/A	$9.89	N/A	N/A Q3 2021
Shell Companies Onyx Acquisition Co. I Portfolio share: 0.29% Portfolio value: 2.18M Avg. open price: N/A Current price: $10.28 P/L: N/A Sold -4.00% shares Q3 2022	share	0.29%	2.18M	N/A	$10.28	N/A	Sold -4.00% shares Q3 2022
Shell Companies Acropolis Infrastructure Acquisition Corp. Portfolio share: 0.29% Portfolio value: 2.18M Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q4 2021	share	0.29%	2.18M	N/A	$9.89	N/A	N/A Q4 2021
Software—Application GitLab Inc. Portfolio share: 0.29% Portfolio value: 2.17M Avg. open price: N/A Current price: $38.33 P/L: N/A Sold -50.00% shares Q2 2022	share	0.29%	2.17M	N/A	$38.33	N/A	Sold -50.00% shares Q2 2022
Aerospace & Defense Planet Labs PBC Portfolio share: 0.29% Portfolio value: 2.17M Avg. open price: N/A Current price: $5.31 P/L: N/A Sold -33.33% shares Q1 2022	share	0.29%	2.17M	N/A	$5.31	N/A	Sold -33.33% shares Q1 2022
Shell Companies dMY Technology Group, Inc. VI Portfolio share: 0.28% Portfolio value: 2.07M Avg. open price: $9.87 Current price: $9.95 P/L: +0.81% Sold -0.57% shares Q3 2022	share	0.28%	2.07M	$9.87	$9.95	+0.81%	Sold -0.57% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 0.27% Portfolio value: 2.05M Avg. open price: $52.53 Current price: $12.91 P/L: -75.42% Sold -66.67% shares Q1 2022	share	0.27%	2.05M	$52.53	$12.91	-75.42%	Sold -66.67% shares Q1 2022
Shell Companies ESGEN Acquisition Corporation Portfolio share: 0.27% Portfolio value: 2.03M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q2 2022	share	0.27%	2.03M	N/A	$10.27	N/A	N/A Q2 2022
Shell Companies Velocity Acquisition Corp. Portfolio share: 0.27% Portfolio value: 2.02M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.27%	2.02M	N/A	$10.06	N/A	N/A Q2 2021
LATAMGROWTH SPAC Portfolio share: 0.27% Portfolio value: 2.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	2.01M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Sculptor Acquisition Corp I Portfolio share: 0.27% Portfolio value: 2.01M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q2 2022	share	0.27%	2.01M	N/A	$10.18	N/A	N/A Q2 2022
Shell Companies Bullpen Parlay Acquisition Company Portfolio share: 0.27% Portfolio value: 2.01M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q3 2022	share	0.27%	2.01M	N/A	$10.18	N/A	N/A Q3 2022
Shell Companies Athena Consumer Acquisition Corp. Portfolio share: 0.27% Portfolio value: 2.01M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q2 2022	share	0.27%	2.01M	N/A	$10.24	N/A	N/A Q2 2022
Utilities—Renewable Fluence Energy, Inc. Portfolio share: 0.27% Portfolio value: 2.00M Avg. open price: N/A Current price: $16.09 P/L: N/A Sold -50.00% shares Q2 2022	share	0.27%	2.00M	N/A	$16.09	N/A	Sold -50.00% shares Q2 2022
Shell Companies Focus Impact Acquisition Corp. Portfolio share: 0.27% Portfolio value: 2.00M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	0.27%	2.00M	N/A	$10.15	N/A	N/A Q3 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.27% Portfolio value: 2.00M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2022	share	0.27%	2.00M	N/A	$10.04	N/A	N/A Q2 2022
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.27% Portfolio value: 1.99M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.27%	1.99M	N/A	$10.04	N/A	N/A Q2 2021
HH&L ACQUISITION CO Portfolio share: 0.27% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.27%	1.98M	N/A	N/A	N/A	N/A Q2 2021
G SQUARED ASCEND I INC Portfolio share: 0.27% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.27%	1.98M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 0.26% Portfolio value: 1.98M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.26%	1.98M	N/A	$10.03	N/A	N/A Q2 2021
Shell Companies DiamondHead Holdings Corp. Portfolio share: 0.26% Portfolio value: 1.97M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.26%	1.97M	N/A	$10.04	N/A	N/A Q2 2021
Shell Companies The Music Acquisition Corporation Portfolio share: 0.26% Portfolio value: 1.97M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q2 2021	share	0.26%	1.97M	N/A	$10.1	N/A	N/A Q2 2021
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.26% Portfolio value: 1.95M Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q1 2021	share	0.26%	1.95M	N/A	$9.85	N/A	N/A Q1 2021
Shell Companies Metals Acquisition Corp Portfolio share: 0.25% Portfolio value: 1.87M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q4 2021	share	0.25%	1.87M	N/A	$9.94	N/A	N/A Q4 2021
Shell Companies Gores Holdings VIII, Inc. Portfolio share: 0.25% Portfolio value: 1.87M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q2 2021	share	0.25%	1.87M	N/A	$9.94	N/A	N/A Q2 2021
ALTIMAR ACQUISITION CORP III Portfolio share: 0.25% Portfolio value: 1.86M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.25%	1.86M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Levere Holdings Corp. Portfolio share: 0.25% Portfolio value: 1.85M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.25%	1.85M	N/A	$10.02	N/A	N/A Q2 2021
CATALYST PARTNRS ACQUISITN C Portfolio share: 0.25% Portfolio value: 1.85M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.25%	1.85M	N/A	N/A	N/A	N/A Q4 2021
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.25% Portfolio value: 1.84M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.25%	1.84M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Colicity Inc. Portfolio share: 0.25% Portfolio value: 1.84M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.25%	1.84M	N/A	$10.06	N/A	N/A Q2 2021
Shell Companies DHB Capital Corp. Portfolio share: 0.25% Portfolio value: 1.84M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.25%	1.84M	N/A	$10.06	N/A	N/A Q2 2021
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.25% Portfolio value: 1.84M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2021	share	0.25%	1.84M	N/A	$9.99	N/A	N/A Q2 2021
Shell Companies Jaws Juggernaut Acquisition Corporation Portfolio share: 0.25% Portfolio value: 1.84M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q4 2021	share	0.25%	1.84M	N/A	$9.99	N/A	N/A Q4 2021
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.25% Portfolio value: 1.83M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q1 2021	share	0.25%	1.83M	N/A	$9.96	N/A	N/A Q1 2021
Shell Companies Advanced Merger Partners, Inc Portfolio share: 0.24% Portfolio value: 1.79M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -2.34% shares Q3 2022	share	0.24%	1.79M	N/A	$10.07	N/A	Sold -2.34% shares Q3 2022
Shell Companies Crescera Capital Acquisition Corp. Portfolio share: 0.23% Portfolio value: 1.75M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q2 2022	share	0.23%	1.75M	N/A	$10.21	N/A	N/A Q2 2022
Shell Companies Frontier Acquisition Corp. Portfolio share: 0.23% Portfolio value: 1.73M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.23%	1.73M	N/A	$10.05	N/A	N/A Q2 2021
Biotechnology Akero Therapeutics, Inc. Portfolio share: 0.23% Portfolio value: 1.70M Avg. open price: N/A Current price: $44.04 P/L: N/A N/A Q3 2022	share	0.23%	1.70M	N/A	$44.04	N/A	N/A Q3 2022
Shell Companies Blue Whale Acquisition Corp I Portfolio share: 0.22% Portfolio value: 1.66M Avg. open price: N/A Current price: $9.71 P/L: N/A N/A Q4 2021	share	0.22%	1.66M	N/A	$9.71	N/A	N/A Q4 2021
Shell Companies SVF Investment Corp. Portfolio share: 0.22% Portfolio value: 1.66M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -50.00% shares Q4 2021	share	0.22%	1.66M	N/A	$10.06	N/A	Sold -50.00% shares Q4 2021
Shell Companies Shelter Acquisition Corporation I Portfolio share: 0.22% Portfolio value: 1.61M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.22%	1.61M	N/A	$10.05	N/A	N/A Q4 2021
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 0.21% Portfolio value: 1.61M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -19.17% shares Q4 2021	share	0.21%	1.61M	N/A	$10.08	N/A	Sold -19.17% shares Q4 2021
Shell Companies Avista Public Acquisition Corp. II Portfolio share: 0.20% Portfolio value: 1.53M Avg. open price: N/A Current price: $6.13 P/L: N/A N/A Q4 2021	share	0.20%	1.53M	N/A	$6.13	N/A	N/A Q4 2021
SOUND POINT ACQUISITION CORP Portfolio share: 0.20% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	1.52M	N/A	N/A	N/A	N/A Q3 2022
KIMBELL TIGER ACQUISITION CO Portfolio share: 0.20% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	1.52M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Beard Energy Transition Acquisition Corp. Portfolio share: 0.20% Portfolio value: 1.50M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q2 2022	share	0.20%	1.50M	N/A	$10.12	N/A	N/A Q2 2022
Shell Companies Pearl Holdings Acquisition Corp Portfolio share: 0.20% Portfolio value: 1.50M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q2 2022	share	0.20%	1.50M	N/A	$10.18	N/A	N/A Q2 2022
Shell Companies PROOF Acquisition Corp I Portfolio share: 0.20% Portfolio value: 1.49M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2022	share	0.20%	1.49M	N/A	$10.07	N/A	N/A Q2 2022
Shell Companies HumanCo Acquisition Corp. Portfolio share: 0.20% Portfolio value: 1.49M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.20%	1.49M	N/A	$10.06	N/A	N/A Q2 2021
Shell Companies UTA Acquisition Corporation Portfolio share: 0.20% Portfolio value: 1.49M Avg. open price: $9.92 Current price: $10.16 P/L: +2.42% Bought +10.29% shares Q3 2022	share	0.20%	1.49M	$9.92	$10.16	+2.42%	Bought +10.29% shares Q3 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.20% Portfolio value: 1.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.20%	1.48M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies VPC Impact Acquisition Holdings II Portfolio share: 0.20% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.20%	1.48M	N/A	$10.04	N/A	N/A Q2 2021
Shell Companies TB SA Acquisition Corp Portfolio share: 0.20% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.20%	1.48M	N/A	$10.03	N/A	N/A Q4 2021
Shell Companies Fortress Value Acquisition Corp. III Portfolio share: 0.20% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.20%	1.48M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies ION Acquisition Corp 3 Ltd. Portfolio share: 0.20% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.20%	1.48M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies Skydeck Acquisition Corp. Portfolio share: 0.20% Portfolio value: 1.47M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q4 2021	share	0.20%	1.47M	N/A	$10	N/A	N/A Q4 2021
FIGURE ACQUISITION CORP I Portfolio share: 0.20% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.20%	1.47M	N/A	N/A	N/A	N/A Q2 2021
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.20% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.20%	1.47M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies FinServ Acquisition Corp. II Portfolio share: 0.20% Portfolio value: 1.47M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2021	share	0.20%	1.47M	N/A	$9.99	N/A	N/A Q2 2021
Shell Companies Gores Technology Partners, Inc. Portfolio share: 0.20% Portfolio value: 1.47M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	0.20%	1.47M	N/A	$9.98	N/A	N/A Q2 2021
Shell Companies AMCI Acquisition Corp. II Portfolio share: 0.20% Portfolio value: 1.46M Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q4 2021	share	0.20%	1.46M	N/A	$9.89	N/A	N/A Q4 2021
Restaurants First Watch Restaurant Group, Inc. Portfolio share: 0.19% Portfolio value: 1.44M Avg. open price: N/A Current price: $14.94 P/L: N/A N/A Q3 2022	share	0.19%	1.44M	N/A	$14.94	N/A	N/A Q3 2022
SUPERNOVA PARTN ACQ CO III L Portfolio share: 0.19% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.19%	1.38M	N/A	N/A	N/A	N/A Q2 2021
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.18% Portfolio value: 1.35M Avg. open price: N/A Current price: $11.61 P/L: N/A N/A Q3 2022	share	0.18%	1.35M	N/A	$11.61	N/A	N/A Q3 2022
Shell Companies Alpha Healthcare Acquisition Corp. III Portfolio share: 0.18% Portfolio value: 1.33M Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q4 2021	share	0.18%	1.33M	N/A	$9.89	N/A	N/A Q4 2021
Shell Companies Cartica Acquisition Corp Portfolio share: 0.17% Portfolio value: 1.26M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q2 2022	share	0.17%	1.26M	N/A	$10.26	N/A	N/A Q2 2022
Shell Companies Infinite Acquisition Corp. Portfolio share: 0.17% Portfolio value: 1.24M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q2 2022	share	0.17%	1.24M	N/A	$10.17	N/A	N/A Q2 2022
ROSS ACQUISITION CORP II Portfolio share: 0.17% Portfolio value: 1.23M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.17%	1.23M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies European Biotech Acquisition Corp. Portfolio share: 0.17% Portfolio value: 1.23M Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -0.16% shares Q3 2022	share	0.17%	1.23M	N/A	$10.01	N/A	Sold -0.16% shares Q3 2022
Shell Companies Agile Growth Corp. Portfolio share: 0.15% Portfolio value: 1.11M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.15%	1.11M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies Climate Real Impact Solutions II Acquisition Corporation Portfolio share: 0.15% Portfolio value: 1.11M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.15%	1.11M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies TPG Pace Beneficial II Corp. Portfolio share: 0.15% Portfolio value: 1.1M Avg. open price: N/A Current price: $9.87 P/L: N/A N/A Q2 2021	share	0.15%	1.1M	N/A	$9.87	N/A	N/A Q2 2021
Shell Companies Black Spade Acquisition Co Portfolio share: 0.15% Portfolio value: 1.09M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q4 2021	share	0.15%	1.09M	N/A	$9.99	N/A	N/A Q4 2021
Shell Companies Pyrophyte Acquisition Corp. Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q2 2022	share	0.14%	1.01M	N/A	$10.27	N/A	N/A Q2 2022
Shell Companies Games & Esports Experience Acquisition Corp. Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q2 2022	share	0.14%	1.01M	N/A	$10.26	N/A	N/A Q2 2022
SHUAA PARTNERS ACQUISTN CORP Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	1.01M	N/A	N/A	N/A	N/A Q3 2022
7 ACQUISITION CORPORATION Portfolio share: 0.13% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.13%	1.01M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies RCF Acquisition Corp. Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q2 2022	share	0.13%	1.00M	N/A	$10.2	N/A	N/A Q2 2022
Shell Companies Global Technology Acquisition Corp. I Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q2 2022	share	0.13%	1.00M	N/A	$10.21	N/A	N/A Q2 2022
Shell Companies Ahren Acquisition Corp. Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q2 2022	share	0.13%	1.00M	N/A	$10.19	N/A	N/A Q2 2022
Shell Companies Southport Acquisition Corporation Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2022	share	0.13%	1.00M	N/A	$10.08	N/A	N/A Q2 2022
Shell Companies ExcelFin Acquisition Corp. Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q2 2022	share	0.13%	1.00M	N/A	$10.11	N/A	N/A Q2 2022
Shell Companies Motive Capital Corp II Portfolio share: 0.13% Portfolio value: 999K Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q2 2022	share	0.13%	999K	N/A	$10.14	N/A	N/A Q2 2022
Shell Companies Juniper II Corp. Portfolio share: 0.13% Portfolio value: 998K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q2 2022	share	0.13%	998K	N/A	$10.15	N/A	N/A Q2 2022
Shell Companies Power & Digital Infrastructure Acquisition II Corp. Portfolio share: 0.13% Portfolio value: 993K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2022	share	0.13%	993K	N/A	$9.98	N/A	N/A Q2 2022
Shell Companies Lead Edge Growth Opportunities, Ltd Portfolio share: 0.13% Portfolio value: 992K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.13%	992K	N/A	$10.03	N/A	N/A Q4 2021
Shell Companies Sustainable Development Acquisition I Corp. Portfolio share: 0.13% Portfolio value: 986K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.13%	986K	N/A	$10.04	N/A	N/A Q2 2021
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.13% Portfolio value: 985K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.13%	985K	N/A	$10.06	N/A	N/A Q2 2021
SANDBRIDGE X2 CORP Portfolio share: 0.13% Portfolio value: 984K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.13%	984K	N/A	N/A	N/A	N/A Q2 2021
Healthcare Plans Centene Corporation Portfolio share: 0.13% Portfolio value: 973K Avg. open price: N/A Current price: $86.35 P/L: N/A N/A Q3 2022	share	0.13%	973K	N/A	$86.35	N/A	N/A Q3 2022
Shell Companies Corazon Capital V838 Monoceros Corp Portfolio share: 0.13% Portfolio value: 959K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	0.13%	959K	N/A	$10.02	N/A	N/A Q4 2021
Shell Companies Frontier Investment Corp Portfolio share: 0.13% Portfolio value: 946K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q4 2021	share	0.13%	946K	N/A	$9.97	N/A	N/A Q4 2021
USHG ACQUISITION CORP Portfolio share: 0.12% Portfolio value: 931K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q4 2021	share	0.12%	931K	N/A	N/A	N/A	Sold -50.00% shares Q4 2021
Asset Management Blue Owl Capital Inc. Portfolio share: 0.12% Portfolio value: 923K Avg. open price: N/A Current price: $10.82 P/L: N/A Sold -50.00% shares Q3 2022	share	0.12%	923K	N/A	$10.82	N/A	Sold -50.00% shares Q3 2022
Software—Infrastructure EverCommerce Inc. Portfolio share: 0.11% Portfolio value: 820K Avg. open price: N/A Current price: $6.12 P/L: N/A Sold -50.00% shares Q3 2022	share	0.11%	820K	N/A	$6.12	N/A	Sold -50.00% shares Q3 2022
Biotechnology Third Harmonic Bio, Inc. Portfolio share: 0.10% Portfolio value: 759K Avg. open price: N/A Current price: $22 P/L: N/A N/A Q3 2022	share	0.10%	759K	N/A	$22	N/A	N/A Q3 2022
Shell Companies Anthemis Digital Acquisitions I Corp Portfolio share: 0.10% Portfolio value: 758K Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q2 2022	share	0.10%	758K	N/A	$10.23	N/A	N/A Q2 2022
Shell Companies SVF Investment Corp. 2 Portfolio share: 0.10% Portfolio value: 744K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.10%	744K	N/A	$10.03	N/A	N/A Q1 2021
Biotechnology Edgewise Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 738K Avg. open price: N/A Current price: $8.83 P/L: N/A N/A Q3 2022	share	0.10%	738K	N/A	$8.83	N/A	N/A Q3 2022
Shell Companies Stratim Cloud Acquisition Corp. Portfolio share: 0.10% Portfolio value: 737K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2021	share	0.10%	737K	N/A	$9.96	N/A	N/A Q2 2021
Auto & Truck Dealerships Driven Brands Holdings Inc. Portfolio share: 0.09% Portfolio value: 700K Avg. open price: N/A Current price: $29.97 P/L: N/A N/A Q3 2022	share	0.09%	700K	N/A	$29.97	N/A	N/A Q3 2022
Shell Companies Emerging Markets Horizon Corp. Portfolio share: 0.09% Portfolio value: 650K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q2 2022	share	0.09%	650K	N/A	$10.17	N/A	N/A Q2 2022
Software—Application CS Disco, Inc. Portfolio share: 0.07% Portfolio value: 525K Avg. open price: N/A Current price: $7.18 P/L: N/A Sold -50.00% shares Q2 2022	share	0.07%	525K	N/A	$7.18	N/A	Sold -50.00% shares Q2 2022
Shell Companies Everest Consolidator Acquisition Corporation Portfolio share: 0.07% Portfolio value: 503K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q2 2022	share	0.07%	503K	N/A	$10.17	N/A	N/A Q2 2022
Shell Companies Jackson Acquisition Company Portfolio share: 0.07% Portfolio value: 499K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2022	share	0.07%	499K	N/A	$10	N/A	N/A Q2 2022
Shell Companies VectoIQ Acquisition Corp. II Portfolio share: 0.07% Portfolio value: 493K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.07%	493K	N/A	$10.06	N/A	N/A Q2 2021
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.07% Portfolio value: 492K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.07%	492K	N/A	N/A	N/A	N/A Q2 2021
Shell Companies First Reserve Sustainable Growth Corp. Portfolio share: 0.05% Portfolio value: 368K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	0.05%	368K	N/A	$9.98	N/A	N/A Q2 2021
Shell Companies TKB Critical Technologies 1 Portfolio share: 0.03% Portfolio value: 254K Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q2 2022	share	0.03%	254K	N/A	$10.26	N/A	N/A Q2 2022
Shell Companies Integrated Wellness Acquisition Corp Portfolio share: 0.03% Portfolio value: 253K Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q2 2022	share	0.03%	253K	N/A	$10.24	N/A	N/A Q2 2022
Shell Companies LF Capital Acquisition Corp. II Portfolio share: 0.03% Portfolio value: 251K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q2 2022	share	0.03%	251K	N/A	$10.21	N/A	N/A Q2 2022
Shell Companies Hunt Companies Acquisition Corp. I Portfolio share: 0.03% Portfolio value: 251K Avg. open price: N/A Current price: $10.19 P/L: N/A Sold -1.22% shares Q3 2022	share	0.03%	251K	N/A	$10.19	N/A	Sold -1.22% shares Q3 2022
Biotechnology Vaxxinity, Inc. Portfolio share: 0.03% Portfolio value: 198K Avg. open price: N/A Current price: $1.98 P/L: N/A N/A Q2 2022	share	0.03%	198K	N/A	$1.98	N/A	N/A Q2 2022
Shell Companies ARYA Sciences Acquisition Corp V Portfolio share: 0.03% Portfolio value: 197K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2021	share	0.03%	197K	N/A	$9.97	N/A	N/A Q3 2021
Shell Companies ARYA Sciences Acquisition Corp IV Portfolio share: 0.02% Portfolio value: 149K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.02%	149K	N/A	$10.05	N/A	N/A Q1 2021
Software—Infrastructure HashiCorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.11	N/A	Sold -100.00% shares Q3 2022
Shell Companies Global Synergy Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.36	N/A	Sold -100.00% shares Q3 2022
Shell Companies Patria Latin American Opportunity Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.27	N/A	Sold -100.00% shares Q3 2022
Shell Companies Perception Capital Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.21	N/A	Sold -100.00% shares Q3 2022
Restaurants Sweetgreen, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.36	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 GHISALLO CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GHISALLO CAPITAL MANAGEMENT LLC?

The biggest position of the GHISALLO CAPITAL MANAGEMENT LLC is Corebridge Financial, Inc. (CRBG) with 3.29% portfolio share worth of 24.61M US dollars.

Top 5 GHISALLO CAPITAL MANAGEMENT's holdings represent 10.39% of the portfolio:

Corebridge Financial, Inc. (CRBG) – 3.29%
Churchill Capital Corp VII (CVII) – 2.36%
Agree Realty Corporation (ADC) – 1.8%
Core & Main, Inc. (CNM) – 1.5%
Churchill Capital Corp V (CCV) – 1.44%

Who is the portfolio manager of GHISALLO CAPITAL MANAGEMENT LLC?

The portfolio manager of the GHISALLO CAPITAL MANAGEMENT LLC is .

What is the total asset value of the GHISALLO CAPITAL MANAGEMENT LLC portfolio?

GHISALLO CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 749.16M US dollars.

Who is ?

is the portfolio manager of the GHISALLO CAPITAL MANAGEMENT LLC.

What is (GHISALLO CAPITAL MANAGEMENT LLC) fund performance?

GHISALLO CAPITAL MANAGEMENT's quarterly performance is -0.41%, annualy -18.93%.

What is the GHISALLO CAPITAL MANAGEMENT LLC CIK?

GHISALLO CAPITAL MANAGEMENT's Central Index Key is 0001825214 .