| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 250,059 | $79,770.88 | $45,710.79 | -$34,060.09 | -42.7% |
| BO Brian Oliveira Clear Street Group Inc. | 226,588 | $49,872.02 | $41,420.29 | -$8,451.73 | -16.95% |