Ghisallo Capital Management LLC [Rocket]

Holdings

Ghisallo Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB CHARLES CORP	SCHW	Common	0	-300,000	0	-15,714,000,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	0	-970,876	0	-9,844,683,000	0.00	0.00	Hist	06/30/2023
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	SPONSORED ADS	0	-900,000	0	-7,965,000,000	0.00	0.00	Hist	06/30/2023
Shoals Technologies Group, Inc.	SHLS	Common	0	-340,000	0	-7,748,600,000	0.00	0.00	Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	0	-48,500	0	-5,069,220,000	0.00	0.00	Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	0	-23,900	0	-4,947,778,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VI	CCVI	COM CL A	0	-453,457	0	-4,584,450,000	0.00	0.00	Hist	06/30/2023
Stagwell Inc	STGW	Common	0	-440,000	0	-3,264,800,000	0.00	0.00	Hist	06/30/2023
Conyers Park III Acquisition Corp.	CPAA	COM	0	-300,000	0	-3,063,000,000	0.00	0.00	Hist	06/30/2023
Focus Impact Acquisition Corp.	FIAC	Common	0	-200,000	0	-2,080,000,000	0.00	0.00	Hist	06/30/2023
TPG Pace Beneficial II Corp.	YTPG	COMMON STOCK	0	-112,500	0	-1,121,636,000	0.00	0.00	Hist	06/30/2023
Chicken Soup for the Soul Entertainment, Inc.	CSSE	CL A	0	-250,284	0	-500,568,000	0.00	0.00	Hist	06/30/2023
ALPHA HEALTHCARE ACQUISITION CORP III	ALPA	COM	0	-49,139	0	-498,761,000	0.00	0.00	Hist	06/30/2023
Logistics Innovation Technologies Corp.	LITT	COM	0	-37,287	0	-378,463,000	0.00	0.00	Hist	06/30/2023
Power & Digital Infrastructure Acquisition II Corp.	XPDB	Common	0	-10,639	0	-109,050,000	0.00	0.00	Hist	06/30/2023

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