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Name: |
Ghisallo Capital Management LLC |
City: |
Longmeadow |
State: |
MA |
Zip: |
01106 |
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Holdings
Found :
61 |
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Closed Positions |
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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 |
|
RNR |
RenaissanceRe Holdings |
114 |
Closed |
$225.18 |
$0 |
0 |
0% |
-9,896,000 |
-50,000 |
0 |
Property & Casualty I... |
|
XP |
XP INC |
146 |
Closed |
$22.11 |
$0 |
0 |
0% |
-13,911,000 |
-603,500 |
0 |
N/A |
|
HLVX |
Hillevax, Inc. |
133 |
Closed |
$13.89 |
$0 |
0 |
0% |
-202,000 |
-15,000 |
0 |
N/A |
|
APG |
Api Group Corp |
165 |
Closed |
$37.82 |
$0 |
0 |
0% |
-2,062,000 |
-79,505 |
0 |
N/A |
|
TRNO |
Terreno Realty Corp |
120 |
Closed |
$54.90 |
$0 |
0 |
0% |
-1,420,000 |
-25,000 |
0 |
REIT - Industrial |
|
EXFY |
Expensify, Inc. |
152 |
Closed |
$1.79 |
$0 |
0 |
0% |
-577,000 |
-177,467 |
0 |
N/A |
|
NVTS |
Navitas Semiconductor Corp |
139 |
Closed |
$4.69 |
$0 |
0 |
0% |
-869,000 |
-125,000 |
0 |
N/A |
|
RVMD |
Revolution Medicines, Inc. |
171 |
Closed |
$38.88 |
$0 |
0 |
0% |
-692,000 |
-25,000 |
0 |
N/A |
|
NS |
Nustar Energy LP |
126 |
Closed |
$21.96 |
$0 |
0 |
0% |
-5,232,000 |
-300,000 |
0 |
Oil & Gas Pipelines &... |
|
PZZA |
Papa Johns International Inc |
158 |
Closed |
$57.93 |
$0 |
0 |
0% |
-2,027,000 |
-29,719 |
0 |
Restaurants |
|
GRNT |
Granite Ridge Resources, Inc. |
145 |
Closed |
$6.53 |
$0 |
0 |
0% |
-809,000 |
-132,575 |
0 |
N/A |
|
TDW |
Tidewater Inc |
132 |
Closed |
$108.83 |
$0 |
0 |
0% |
-3,554,000 |
-50,000 |
0 |
Water Transportation |
|
CRC |
California Resources Corpor... |
164 |
Closed |
$52.94 |
$0 |
0 |
0% |
-3,562,000 |
-63,600 |
0 |
N/A |
|
JD |
JD.com |
119 |
Closed |
$32.13 |
$0 |
0 |
0% |
-29,130,000 |
-1,000,000 |
0 |
Internet Service Prov... |
|
SQSP |
Squarespace, Inc. |
151 |
Closed |
$36.88 |
$0 |
0 |
0% |
-3,911,000 |
-135,000 |
0 |
N/A |
|
TMCI |
Treace Medical Concepts, Inc. |
138 |
Closed |
$11.12 |
$0 |
0 |
0% |
-328,000 |
-25,000 |
0 |
N/A |
|
OGS |
One Gas, Inc. |
170 |
Closed |
$64.83 |
$0 |
0 |
0% |
-4,097,000 |
-60,000 |
0 |
N/A |
|
GERN |
Geron Corporation |
125 |
Closed |
$3.87 |
$0 |
0 |
0% |
-106,000 |
-50,000 |
0 |
Drug Manufacturers - ... |
|
MSGE |
Madison Square Garden Enter... |
157 |
Closed |
$39.94 |
$0 |
0 |
0% |
-4,937,000 |
-150,000 |
0 |
N/A |
|
CG |
The Carlyle Group Inc |
144 |
Closed |
$31.75 |
$0 |
0 |
0% |
-19,604,000 |
-650,000 |
0 |
Cigarettes & Other To... |
|
SNX |
Synnex Corp |
131 |
Closed |
$120.17 |
$0 |
0 |
0% |
-9,986,000 |
-100,000 |
0 |
Technical & System So... |
|
BE |
Bloom Energy Corp |
163 |
Closed |
$11.77 |
$0 |
0 |
0% |
-1,326,000 |
-100,000 |
0 |
N/A |
|
GH |
Guardant Health, Inc. |
118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,964,000 |
-100,000 |
0 |
N/A |
|
IBKR |
Interactive Brokers Group Inc |
150 |
Closed |
$113.50 |
$0 |
0 |
0% |
-4,700,000 |
-54,300 |
0 |
Investment Brokerage ... |
|
HESM |
Hess Midstream Partners Lp |
137 |
Closed |
$34.76 |
$0 |
0 |
0% |
-2,913,000 |
-100,000 |
0 |
N/A |
|
MRTX |
Mirati Therapeutics, Inc. |
169 |
Closed |
$58.70 |
$0 |
0 |
0% |
-2,831,000 |
-65,000 |
0 |
Biotechnology |
|
IE |
Ivanhoe Electric Inc. |
124 |
Closed |
$11.24 |
$0 |
0 |
0% |
-2,380,000 |
-200,000 |
0 |
N/A |
|
CNM |
Core & Main, Inc. |
156 |
Closed |
$59.63 |
$0 |
0 |
0% |
-28,850,000 |
-1,000,000 |
0 |
N/A |
|
TARS |
Tarsus Pharmaceuticals, Inc. |
143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-889,000 |
-50,000 |
0 |
N/A |
|
SAFE |
Safehold Inc |
130 |
Closed |
$19.80 |
$0 |
0 |
0% |
-1,780,000 |
-100,000 |
0 |
N/A |
|
BMEA |
Biomea Fusion, Inc. |
162 |
Closed |
$12.00 |
$0 |
0 |
0% |
-275,000 |
-20,000 |
0 |
N/A |
|
ASO |
Academy Sports & Outdoors, ... |
117 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,056,000 |
-85,800 |
0 |
N/A |
|
IDYA |
Ideaya Biosciences, Inc. |
149 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,012,000 |
-37,500 |
0 |
N/A |
|
ROIV |
Roivant Sciences Ltd. |
136 |
Closed |
$11.38 |
$0 |
0 |
0% |
-4,672,000 |
-400,000 |
0 |
N/A |
|
DNB |
Dun & Bradstreet Corp |
168 |
Closed |
$10.21 |
$0 |
0 |
0% |
-2,498,000 |
-250,000 |
0 |
Business Services |
|
LNT |
Alliant Energy Corp |
123 |
Closed |
$51.13 |
$0 |
0 |
0% |
-5,041,000 |
-104,037 |
0 |
Multi Utilities |
|
JNJ |
Johnson & Johnson |
155 |
Closed |
$148.72 |
$0 |
0 |
0% |
-15,575,000 |
-100,000 |
0 |
Drug Manufacturers - ... |
|
FNA |
Paragon 28, Inc. |
142 |
Closed |
$10.53 |
$0 |
0 |
0% |
-188,000 |
-15,000 |
0 |
N/A |
|
WHD |
Cactus Inc |
174 |
Closed |
$51.47 |
$0 |
0 |
0% |
-1,255,000 |
-25,000 |
0 |
N/A |
|
BCYC |
Bicycle Therapeutics Ltd |
129 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,005,000 |
-50,000 |
0 |
N/A |
|
REZI |
Resideo Technologies, Inc. |
161 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,025,000 |
-64,900 |
0 |
N/A |
|
PTGX |
Protagonist Therapeutics, Inc |
116 |
Closed |
$25.79 |
$0 |
0 |
0% |
-834,000 |
-50,000 |
0 |
N/A |
|
VRT |
Vertiv Holdings Co |
148 |
Closed |
$94.91 |
$0 |
0 |
0% |
-12,185,000 |
-327,546 |
0 |
N/A |
|
REXR |
Rexford Industrial Realty, ... |
135 |
Closed |
$45.10 |
$0 |
0 |
0% |
-2,468,000 |
-50,000 |
0 |
N/A |
|
CRNX |
Crinetics Pharmaceuticals, ... |
167 |
Closed |
$47.66 |
$0 |
0 |
0% |
-2,974,000 |
-100,000 |
0 |
N/A |
|
AMKR |
Amkor Technology Inc |
122 |
Closed |
$32.78 |
$0 |
0 |
0% |
-1,217,000 |
-53,837 |
0 |
Semiconductor - Integ... |
|
HPK |
Highpeak Energy, Inc. |
154 |
Closed |
$14.39 |
$0 |
0 |
0% |
-844,000 |
-50,000 |
0 |
N/A |
|
FLYW |
Flywire Corp |
141 |
Closed |
$20.54 |
$0 |
0 |
0% |
-4,784,000 |
-150,000 |
0 |
N/A |
|
BTE |
Baytex Energy Trust |
173 |
Closed |
$3.69 |
$0 |
0 |
0% |
-8,820,000 |
-2,000,000 |
0 |
Diversified Investments |
|
ROL |
Rollins Inc |
128 |
Closed |
$47.20 |
$0 |
0 |
0% |
-93,325,000 |
-2,500,000 |
0 |
Business Services |
|
KRUS |
Kura Sushi Usa, Inc. |
160 |
Closed |
$0.00 |
$0 |
0 |
0% |
-827,000 |
-12,500 |
0 |
N/A |
|
PUMP |
Propetro Holding Corp. |
115 |
Closed |
$9.47 |
$0 |
0 |
0% |
-3,721,000 |
-350,000 |
0 |
N/A |
|
ZM |
Zoom Video Communications, ... |
147 |
Closed |
$62.14 |
$0 |
0 |
0% |
-2,098,000 |
-30,000 |
0 |
N/A |
|
FDMT |
4d Molecular Therapeutics Inc. |
134 |
Closed |
$0.00 |
$0 |
0 |
0% |
-318,000 |
-25,000 |
0 |
N/A |
|
BMBL |
Bumble Inc. |
166 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,984,000 |
-200,000 |
0 |
N/A |
|
AER |
Aercap Holdings (NV) |
121 |
Closed |
$87.44 |
$0 |
0 |
0% |
-81,471,000 |
-1,300,000 |
0 |
Rental & Leasing Serv... |
|
MLYS |
Mineralys Therapeutics, Inc. |
153 |
Closed |
$0.00 |
$0 |
0 |
0% |
-95,000 |
-10,000 |
0 |
N/A |
|
VSEC |
VSE Corp |
140 |
Closed |
$84.82 |
$0 |
0 |
0% |
-1,009,000 |
-20,000 |
0 |
Technical Services |
|
SBH |
Sally Beauty Holdings Inc |
172 |
Closed |
$10.59 |
$0 |
0 |
0% |
-787,000 |
-93,972 |
0 |
Specialty Retail, Other |
|
PACB |
Pacific Biosciences Of Cali... |
127 |
Closed |
$1.87 |
$0 |
0 |
0% |
-209,000 |
-25,000 |
0 |
Biotechnology |
|
OPRA |
Opera Ltd |
159 |
Closed |
$13.76 |
$0 |
0 |
0% |
-9,016,000 |
-800,000 |
0 |
N/A |
|