| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 419,935 | $111,275.99 | $115,503.12 | $4,227.13 | 3.8% |
| BO Brian Oliveira Clear Street Group Inc. | 314,484 | $219,661.37 | $298,727.97 | $79,066.6 | 35.99% |