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Ghisallo Capital Management LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 46,560 | -22,297 | 20,639,117,000 | -7,550,250,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 68,857 | 68,857 | 28,189,367,000 | 28,189,367,000 | $409,390.00 |
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