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| Name: |
Ghisallo Capital Management LLC |
| City: |
Longmeadow |
| State: |
MA |
| Zip: |
01106 |
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data |
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| Holdings
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11 |
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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 |
|
PCG |
PG&E Corp |
8 |
- |
$17.73 |
$27,045,000 |
1,500,000 |
2.86% |
-5,215,000 |
-500,000 |
0.076 |
Multi Utilities |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$517.14 |
$17,427,000 |
36,665 |
1.84% |
-6,562,000 |
-19,453 |
0 |
Closed - End Fund - E... |
|
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ENB |
Enbridge Inc (USA) |
27 |
- |
$36.83 |
$7,204,000 |
200,000 |
0.76% |
-51,708,000 |
-1,575,000 |
0.01 |
Oil & Gas Pipelines &... |
|
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NETD |
Nabors Energy Transition Co... |
33 |
- |
$10.51 |
$6,241,000 |
599,800 |
0.66% |
133,000 |
-200 |
1.966 |
N/A |
|
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GFS |
Globalfoundries Ord Shs |
36 |
- |
$0.00 |
$6,060,000 |
100,000 |
0.64% |
-5,578,000 |
-100,000 |
0.019 |
N/A |
|
|
KGS |
Kodiak Gas Services, Inc. |
38 |
- |
$0.00 |
$6,024,000 |
300,000 |
0.64% |
-4,704,000 |
-300,000 |
1.874 |
N/A |
|
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AACT |
Ares Acquisition Corp Ii |
42 |
- |
$10.62 |
$5,195,000 |
497,596 |
0.55% |
60,000 |
-2,404 |
0.995 |
N/A |
|
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LPI |
Laredo Petroleum Inc |
55 |
- |
$0.95 |
$4,549,000 |
100,000 |
0.48% |
-3,764,000 |
-50,000 |
0.586 |
Independent Oil & Gas |
|
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VICI |
Vici Properties Inc. |
71 |
- |
$29.55 |
$3,188,000 |
100,000 |
0.34% |
-2,632,000 |
-100,000 |
0.01 |
N/A |
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BLBD |
Blue Bird Corp |
83 |
- |
$37.11 |
$2,022,000 |
75,000 |
0.21% |
-113,000 |
-25,000 |
0.235 |
N/A |
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QS |
Quantumscape Ord Shs Class A |
98 |
- |
$5.58 |
$695,000 |
100,000 |
0.07% |
-5,995,000 |
-900,000 |
0.048 |
N/A |
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