| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 213,482 | $2.22M | $2.17M | -$51,233.25 | -2.3% |
Daniel L. Lippincott Karpus Management Inc. | 253,925 | $2.65M | $2.65M | -$1,015.7 | -0.04% |
| DB David Barlow Glazer Capital LLC | 200,852 | $2.02M | $2.09M | $76,300.1 | 3.78% |
| MB Mitchel Bialek Css LLC/IL | 70,068 | $715,394.28 | $730,809.24 | $15,414.96 | 2.15% |
| SK Steven Katznelson Radcliffe Capital Management LP | 463,845 | $4.66M | $4.84M | $176,260.68 | 3.78% |
| VL Vincent Leva Linden Advisors LP | 800,000 | $8.02M | $8.34M | $320,000 | 3.99% |
| BO Brian Oliveira Clear Street Group Inc. | 84,725 | $916,724.5 | $883,681.75 | -$33,042.75 | -3.6% |
Brian Matter Creative Capital Management Investments LLC | 100 | $996 | $1,018 | $22 | 2.21% |
| AAL Avraham A. Levitan Glass Jacobson Investment Advisors LLC | 582 | $6,297.24 | $6,070.26 | -$226.98 | -3.6% |
Brian Mann Mann Financial Group Inc. | 12,450 | $128,366.12 | $129,853.5 | $1,487.38 | 1.16% |