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  Name: Ghisallo Capital Management LLC
  City: Longmeadow
  State: MA
  Zip: 01106
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $809,604,000
  Total Value Change : $-137,124,000
  Securities Held Change : -15
   
All Securities Held : 101
  New Positions : 45
  Closed Positions : 65
  Increased Positions : 13
  Unchanged Positions : 16
  Decreased Positions : 27

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Holdings Found : 16     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (PCOR)1 Year Chart         PCOR Procore Technologies, Inc. 18 - $63.25 $13,889,000 169,026 1.72% 2,189,000 0 0.131    N/A
   (THCP)1 Year Chart         THCP Thunder Bridge Capital Part... 30 - $0.00 $10,280,000 1,000,000 1.27% 60,000 0 4.323    N/A
   (INTC)1 Year Chart         INTC Intel Corp 38 - $30.63 $6,626,000 150,000 0.82% -912,000 0 0.004    Semiconductor- Broad...
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... 40 - $10.54 $6,238,000 599,800 0.77% -3,000 0 1.966    N/A
   (CPK)1 Year Chart         CPK Chesapeake Utilities Corp 47 - $103.54 $5,365,000 50,000 0.66% 83,000 0 0.231    Gas Utilities
   (AACT)1 Year Chart         AACT Ares Acquisition Corp Ii 48 - $10.65 $5,260,000 497,596 0.65% 65,000 0 0.995    N/A
   (GFS)1 Year Chart         GFS Globalfoundries Ord Shs 51 - $0.00 $5,211,000 100,000 0.64% -849,000 0 0.017    N/A
   (BIRK)1 Year Chart         BIRK Birkenstock Holding 52 - $0.00 $4,725,000 100,000 0.58% -148,000 0 0.053    N/A
   (IDA)1 Year Chart         IDA Idacorp Inc 54 - $91.08 $4,645,000 50,000 0.57% -271,000 0 0.099    Electric Utilities
   (VICI)1 Year Chart         VICI Vici Properties Inc. 65 - $28.11 $2,979,000 100,000 0.37% -209,000 0 0.01    N/A
   (CART)1 Year Chart         CART Maplebear Inc. 70 - $33.84 $2,610,000 70,000 0.32% 967,000 0 0.025    N/A
   (ATEC)1 Year Chart         ATEC Alphatec Holdings, Inc. 86 - $10.38 $1,379,000 100,000 0.17% -132,000 0 0.101    Medical Instruments &...
   (KVYO)1 Year Chart         KVYO Klaviyo, Inc. 92 - $22.46 $892,000 35,000 0.11% -80,000 0 0.016    N/A
   (FIHL)1 Year Chart         FIHL Fidelis Insurance Holdings ... 95 - $0.00 $684,000 35,125 0.08% 239,000 0 0.03    N/A
   (AUGX)1 Year Chart         AUGX Augmedix, Inc 100 - $0.75 $102,000 25,000 0.01% -44,000 0 0    N/A
   (PL)1 Year Chart         PL Planet Labs PBC 99 - $1.87 $102,000 40,000 0.01% 3,000 0 0.084    N/A
      16 Records Found
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Page 1 of 1
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