Filed: 11/14/2022ACC: 0001172661-22-002474
📋 What this filing means
GHISALLO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $749.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$749.2K
Total AUM (reported)
68.70M
Total Shares
Allocation by class
COM CL A$207.1K27.6%
CLASS A ORD SHS$109.6K14.6%
SHS CL A$101.5K13.5%
COM$78.0K10.4%
CL A SHS$69.4K9.3%
CLASS A COM$58.2K7.8%
CL A$47.3K6.3%
Portfolio Concentration
Top 3$55.8K7.5%
4–10$67.8K9.1%
11–25$109.2K14.6%
Rest$516.3K68.9%
Top 3 weight
7.5%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 68.70M
Sole
Full voting authority
68.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings244
Rows:
COREBRIDGE FINL INC
SOLEShares1.25M
TypeSH
Market value$24.6K
3.29%
Sole
1.25M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares1.80M
TypeSH
Market value$17.7K
2.36%
Sole
1.80M
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares200K
TypeSH
Market value$13.5K
1.80%
Sole
200K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares493.24K
TypeSH
Market value$11.2K
1.50%
Sole
493.24K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP V
SOLEShares1.09M
TypeSH
Market value$10.8K
1.44%
Sole
1.09M
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares500K
TypeSH
Market value$10.0K
1.33%
Sole
500K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares200K
TypeSH
Market value$9.7K
1.29%
Sole
200K
Shared
0.00
None
0.00
DISRUPTIVE ACQUISITION CORP
SOLEShares932.30K
TypeSH
Market value$9.3K
1.24%
Sole
932.30K
Shared
0.00
None
0.00
MASON INDUSTRIAL TECHNOLGY I
SOLEShares862.31K
TypeSH
Market value$8.5K
1.13%
Sole
862.31K
Shared
0.00
None
0.00
ANGEL POND HOLDINGS CORP
SOLEShares856.05K
TypeSH
Market value$8.4K
1.12%
Sole
856.05K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares250K
TypeSH
Market value$8.2K
1.10%
Sole
250K
Shared
0.00
None
0.00
WORLD QUANTUM GROWTH ACQUISI
SOLEShares770.65K
TypeSH
Market value$7.7K
1.03%
Sole
770.65K
Shared
0.00
None
0.00
THUNDER BRIDGE CAP PRTNRS II
SOLEShares1.02M
TypeSH
Market value$7.6K
1.02%
Sole
1.02M
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION COR
SOLEShares764.43K
TypeSH
Market value$7.6K
1.01%
Sole
764.43K
Shared
0.00
None
0.00
FTAC HERA ACQUISITION CORP
SOLEShares750K
TypeSH
Market value$7.4K
0.99%
Sole
750K
Shared
0.00
None
0.00
COMPUTE HEALTH ACQUISITIN CO
SOLEShares750K
TypeSH
Market value$7.4K
0.99%
Sole
750K
Shared
0.00
None
0.00
AUSTERLITZ ACQUISITION CORP
SOLEShares750K
TypeSH
Market value$7.4K
0.98%
Sole
750K
Shared
0.00
None
0.00
AUSTERLITZ ACQUISITION CORP
SOLEShares750K
TypeSH
Market value$7.4K
0.98%
Sole
750K
Shared
0.00
None
0.00
CARNEY TECHNOLOGY ACQU CORP
SOLEShares715.48K
TypeSH
Market value$7.1K
0.95%
Sole
715.48K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VI
SOLEShares720K
TypeSH
Market value$7.1K
0.94%
Sole
720K
Shared
0.00
None
0.00
SCION TECH GROWTH I
SOLEShares701.90K
TypeSH
Market value$7.0K
0.93%
Sole
701.90K
Shared
0.00
None
0.00
PONTEM CORPORATION
SOLEShares700K
TypeSH
Market value$7.0K
0.93%
Sole
700K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares375K
TypeSH
Market value$6.9K
0.93%
Sole
375K
Shared
0.00
None
0.00
THUNDER BRDG CAP PRTNRS IV I
SOLEShares899.90K
TypeSH
Market value$6.9K
0.92%
Sole
899.90K
Shared
0.00
None
0.00
SENIOR CONNECT ACQUISITN COR
SOLEShares650.15K
TypeSH
Market value$6.5K
0.86%
Sole
650.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COREBRIDGE FINL INCSOLE | COM | 1.25M | SH | $24.6K 3.29% | 1.25M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 1.80M | SH | $17.7K 2.36% | 1.80M | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 200K | SH | $13.5K 1.80% | 200K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 493.24K | SH | $11.2K 1.50% | 493.24K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VSOLE | COM CL A | 1.09M | SH | $10.8K 1.44% | 1.09M | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 500K | SH | $10.0K 1.33% | 500K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 200K | SH | $9.7K 1.29% | 200K | 0.00 | 0.00 |
DISRUPTIVE ACQUISITION CORPSOLE | CLASS A ORD SHS | 932.30K | SH | $9.3K 1.24% | 932.30K | 0.00 | 0.00 |
MASON INDUSTRIAL TECHNOLGY ISOLE | COM CL A | 862.31K | SH | $8.5K 1.13% | 862.31K | 0.00 | 0.00 |
ANGEL POND HOLDINGS CORPSOLE | SHS CL A | 856.05K | SH | $8.4K 1.12% | 856.05K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 250K | SH | $8.2K 1.10% | 250K | 0.00 | 0.00 |
WORLD QUANTUM GROWTH ACQUISISOLE | SHS CL A | 770.65K | SH | $7.7K 1.03% | 770.65K | 0.00 | 0.00 |
THUNDER BRIDGE CAP PRTNRS IISOLE | COM CL A | 1.02M | SH | $7.6K 1.02% | 1.02M | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORSOLE | SHS CL A | 764.43K | SH | $7.6K 1.01% | 764.43K | 0.00 | 0.00 |
FTAC HERA ACQUISITION CORPSOLE | CLASS A ORD SHS | 750K | SH | $7.4K 0.99% | 750K | 0.00 | 0.00 |
COMPUTE HEALTH ACQUISITIN COSOLE | COM CL A | 750K | SH | $7.4K 0.99% | 750K | 0.00 | 0.00 |
AUSTERLITZ ACQUISITION CORPSOLE | COM CL A | 750K | SH | $7.4K 0.98% | 750K | 0.00 | 0.00 |
AUSTERLITZ ACQUISITION CORPSOLE | SHS CL A | 750K | SH | $7.4K 0.98% | 750K | 0.00 | 0.00 |
CARNEY TECHNOLOGY ACQU CORPSOLE | CL A COMMON STK | 715.48K | SH | $7.1K 0.95% | 715.48K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VISOLE | COM CL A | 720K | SH | $7.1K 0.94% | 720K | 0.00 | 0.00 |
SCION TECH GROWTH ISOLE | CL A SHS | 701.90K | SH | $7.0K 0.93% | 701.90K | 0.00 | 0.00 |
PONTEM CORPORATIONSOLE | SHS CL A | 700K | SH | $7.0K 0.93% | 700K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 375K | SH | $6.9K 0.93% | 375K | 0.00 | 0.00 |
THUNDER BRDG CAP PRTNRS IV ISOLE | CLASS A COM | 899.90K | SH | $6.9K 0.92% | 899.90K | 0.00 | 0.00 |
SENIOR CONNECT ACQUISITN CORSOLE | COM CL A | 650.15K | SH | $6.5K 0.86% | 650.15K | 0.00 | 0.00 |
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