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Ghisallo Capital Management LLC
> ALPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPA | 0 | -49,139 | 0 | -498,761,000 | |
| 03/31/2023 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPA | 49,139 | -87,741 | 498,761,000 | 497,428,000 | $10,150.00 |
| 03/31/2022 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPA | 136,880 | 0 | 1,333,000 | 10,000 | $9.74 |
| 12/31/2021 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPA | 136,880 | 136,880 | 1,323,000 | 1,323,000 | $9.67 |
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