Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GHISALLO CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 115 | 877,457,207,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOLO BRANDS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 250,000 | +Inf | 03-31-2024 | |
| PROTAGONIST THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 50,000 | +Inf | 03-31-2024 | |
| ATS CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 26,869 | +Inf | 03-31-2024 | |
| KURA SUSHI USA INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 12,500 | +Inf | 03-31-2024 |
