# EDGAR Filing Document

**Accession Number:** 0001825214
**File Stem:** 0001172661-23-000905
**Filing Date:** 2023-2
**Character Count:** 19405
**Document Hash:** 4f86a7078804832e07ed16a7e5eb8926
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000905.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-000905

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ghisallo Capital Management LLC
- **CENTRAL INDEX KEY:** 0001825214
- **IRS NUMBER:** 850621394
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20973
- **FILM NUMBER:** 23623620

**BUSINESS ADDRESS:**
- **STREET 1:** 55 ARCH STREET
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** 2126240042

**MAIL ADDRESS:**
- **STREET 1:** 55 ARCH STREET
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ghisallo Capital Management LLC<br>**Address:** 55 Arch Street<br>Greenwich, CT 06830

**Form 13F File Number:** 028-20973

**CRD Number (if applicable):** 000309856

**SEC File Number (if applicable):** 801-119233

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nicole Restivo<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-624-0042

**Signature, Place, and Date of Signing:**

/s/ Nicole Restivo  Greenwich, CT  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 131

**Form 13F Information Table Value Total:** $561734248

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | BBG00ZTH7620 | 2234250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | BBG011VF2KG4 | 475810 | 47486 | SH |  | SOLE |  | 47486 | 0 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | BBG013RSG2S9 | 594753 | 57743 | SH |  | SOLE |  | 57743 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 5480000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 5016000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | BBG00ZL676P7 | 1355112 | 136880 | SH |  | SOLE |  | 136880 | 0 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 | BBG0112CBMQ8 | 3968000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | BBG00ZCX6BL2 | 1497000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 41427500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | BBG00Z6RQKZ5 | 1893730 | 187498 | SH |  | SOLE |  | 187498 | 0 | 0 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 | BBG013VVS9H1 | 3045768 | 294135 | SH |  | SOLE |  | 294135 | 0 | 0 |
| ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | BBG011LN0WM7 | 189692 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 3537000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | BBG00ZLKVT42 | 1528500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | BBG011N5B5W0 | 502127 | 49938 | SH |  | SOLE |  | 49938 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 4780000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | BBG011RWNMX6 | 1682862 | 171896 | SH |  | SOLE |  | 171896 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | BBG013KTYMM6 | 217917 | 21281 | SH |  | SOLE |  | 21281 | 0 | 0 |
| BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | BBG00ZZNS7D3 | 1554900 | 154256 | SH |  | SOLE |  | 154256 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 45340000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | BBG013KBCH95 | 624788 | 60366 | SH |  | SOLE |  | 60366 | 0 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 6026160 | 119000 | SH |  | SOLE |  | 119000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 25350600 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | BBG016M1QVF5 | 2316449 | 224898 | SH |  | SOLE |  | 224898 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | BBG00YRX3C30 | 10832214 | 1089760 | SH |  | SOLE |  | 1089760 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | BBG00YVW7JS1 | 7196400 | 720000 | SH |  | SOLE |  | 720000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | BBG00ZKGBLC2 | 17802263 | 1785583 | SH |  | SOLE |  | 1785583 | 0 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | BBG00ZVLGBF3 | 2547500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | BBG011PRC6C9 | 2967000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | BBG00Z92VP71 | 112262 | 11115 | SH |  | SOLE |  | 11115 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 4827500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 12537500 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 6106500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | BBG0112C93P4 | 430323 | 42106 | SH |  | SOLE |  | 42106 | 0 | 0 |
| CS DISCO INC | COM | 126327105 | BBG0066FZJP9 | 316000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | BBG011PFN3R4 | 2243507 | 224913 | SH |  | SOLE |  | 224913 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | BBG00YVW5GW4 | 2012000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | BBG00ZLGWQV6 | 3385630 | 335876 | SH |  | SOLE |  | 335876 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 1557000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | BBG01252TR03 | 2094701 | 208428 | SH |  | SOLE |  | 208428 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 5490000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | BBG00ZHSJQL1 | 1969970 | 199997 | SH |  | SOLE |  | 199997 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 682750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | BBG012120WD3 | 666575 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 4005352 | 929316 | SH |  | SOLE |  | 929316 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | BBG00ZGWWBY7 | 291819 | 28893 | SH |  | SOLE |  | 28893 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMXS4 | 558000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | BBG014FP37G2 | 511500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | BBG012TVXTM0 | 1023000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | BBG00Z4K8SY6 | 1507500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | BBG00Z6BF576 | 376875 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 2358125 | 137500 | SH |  | SOLE |  | 137500 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | BBG010WX5503 | 2036000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 | BBG0108B3GR7 | 2291974 | 228398 | SH |  | SOLE |  | 228398 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | BBG00ZCW2FF6 | 339158 | 33580 | SH |  | SOLE |  | 33580 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 | BBG00Z737SK7 | 4340000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | BBG011FRSJL5 | 439119 | 43650 | SH |  | SOLE |  | 43650 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | BBG00ZL7DSJ7 | 1767500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 5371500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | BBG014RL1QB3 | 1028702 | 99874 | SH |  | SOLE |  | 99874 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 10778000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 1542750 | 137500 | SH |  | SOLE |  | 137500 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 6009392 | 639297 | SH |  | SOLE |  | 639297 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 1589875 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | BBG014C9P2N0 | 589847 | 57546 | SH |  | SOLE |  | 57546 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 4988000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 8722500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | BBG011FRCMX2 | 2001493 | 193381 | SH |  | SOLE |  | 193381 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | BBG00Z0DWW70 | 4122098 | 408533 | SH |  | SOLE |  | 408533 | 0 | 0 |
| JACKSON ACQUISITION CO | COM CL A | 46653C106 | BBG00ZXPYVT3 | 508500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | BBG00ZHCPYY8 | 3688890 | 368889 | SH |  | SOLE |  | 368889 | 0 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 | BBG00ZXZ1KQ4 | 1017000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 | BBG00YZ69S57 | 611271 | 60642 | SH |  | SOLE |  | 60642 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 | BBG00Z8MS335 | 1871250 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | BBG00Z8MT2C6 | 3422161 | 343763 | SH |  | SOLE |  | 343763 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 2505000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | BBG011ZVTZM6 | 1543500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | BBG013RTC5W9 | 1225488 | 119095 | SH |  | SOLE |  | 119095 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | BBG010WX2HT9 | 4926063 | 489182 | SH |  | SOLE |  | 489182 | 0 | 0 |
| LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 12210000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | BBG010178TB7 | 915647 | 90748 | SH |  | SOLE |  | 90748 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | BBG013CY3JP2 | 256500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | BBG00ZMYTWY4 | 4447343 | 440331 | SH |  | SOLE |  | 440331 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | BBG00YVW6F91 | 8618768 | 862308 | SH |  | SOLE |  | 862308 | 0 | 0 |
| METALS ACQUISITION CORP | SHS CL A | G60405100 | BBG011S292J7 | 1889104 | 188816 | SH |  | SOLE |  | 188816 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 24542000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | BBG013JZ9BP3 | 473260 | 46262 | SH |  | SOLE |  | 46262 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | BBG00Z61Q344 | 3768750 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | BBG00Z61QPQ1 | 3768750 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 8738000 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | BBG0157FL9D9 | 331945 | 32041 | SH |  | SOLE |  | 32041 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | BBG014BVZX53 | 1521365 | 148209 | SH |  | SOLE |  | 148209 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 17886000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 1740000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 11025000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | BBG014FPNHD1 | 1009000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 1300600 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G63 | 2200000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 | BBG014L7QJG4 | 1529250 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | BBG012TW2W09 | 429955 | 41622 | SH |  | SOLE |  | 41622 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 4105109 | 274773 | SH |  | SOLE |  | 274773 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 1846000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | BBG013B54K63 | 291135 | 28293 | SH |  | SOLE |  | 28293 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 4607500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | BBG014KDWB90 | 4972500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | BBG013B88F55 | 356473 | 34744 | SH |  | SOLE |  | 34744 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 42826503 | 1735975 | SH |  | SOLE |  | 1735975 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | BBG0148QTCF0 | 976718 | 94827 | SH |  | SOLE |  | 94827 | 0 | 0 |
| SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | BBG00ZQT1X97 | 122249 | 12152 | SH |  | SOLE |  | 12152 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | BBG013SVSJB9 | 1017990 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 7243224 | 18940 | SH |  | SOLE |  | 18940 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | BBG00ZCGD4Q2 | 4052000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | BBG01B8BLJB4 | 68000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | BBG010LKM9G9 | 754500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | BBG011FRRFP0 | 770334 | 76422 | SH |  | SOLE |  | 76422 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | BBG00YZ2XCB7 | 1006000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 8907500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | BBG0110429G8 | 137729 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 | BBG00ZR8FMS0 | 718716 | 71160 | SH |  | SOLE |  | 71160 | 0 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | BBG00ZH9R9F9 | 2282988 | 227616 | SH |  | SOLE |  | 227616 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | BBG00ZVC1Q84 | 7018976 | 899898 | SH |  | SOLE |  | 899898 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | BBG00YZ59TL9 | 2500000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 7370000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | BBG00ZKY3DD9 | 1105313 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 3828510 | 177000 | SH |  | SOLE |  | 177000 | 0 | 0 |
| TWO | COM CL A | G9152V101 | BBG00ZJYKRS5 | 1944953 | 192856 | SH |  | SOLE |  | 192856 | 0 | 0 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | BBG013J4ZPH1 | 931969 | 91280 | SH |  | SOLE |  | 91280 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | BBG00ZN8VCF2 | 1956167 | 194450 | SH |  | SOLE |  | 194450 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | BBG0110XBR10 | 211080 | 20684 | SH |  | SOLE |  | 20684 | 0 | 0 |
| XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | BBG0112Z5QZ5 | 844960 | 84496 | SH |  | SOLE |  | 84496 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 2032200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |

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