| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| NA Nizar Araji National Bank Of Canada /FI/ | 2,100 | $23,919 | $22,680 | -$1,239 | -5.18% |
| IH Isaac Haas Hbk Investments LP | 350,000 | $3.83M | $3.75M | -$77,000 | -2.01% |
| WC Wayne Cohen Sculptor Capita LLP | 844,667 | $9.23M | $9M | -$233,803.83 | -2.53% |
| SK Steven Katznelson Radcliffe Capital Management LP | 366,382 | $4M | $3.9M | -$100,755.05 | -2.52% |
| VL Vincent Leva Linden Advisors LP | 757,850 | $8.28M | $8.06M | -$219,776.5 | -2.65% |
| YW Yedi Wong Philosophy Capital Management LLC | 1M | $10.98M | $10.66M | -$320,960.74 | -2.92% |
| BO Brian Oliveira Clear Street Group Inc. | 30,000 | $327,900 | $322,500 | -$5,400 | -1.65% |
Jae Cho Marex Group plc | 63,025 | $705,807.61 | $673,107 | -$32,700.61 | -4.63% |
| MCM Massar Capital Management LP Massar Capital Management LP | 173,723 | $1.97M | $1.85M | -$115,026.62 | -5.85% |
Matthew Okkerse Dauntless Investment Group LLC | 670 | $7,631.31 | $7,155.6 | -$475.71 | -6.23% |
| MK Matthew Klein Matauro LLC | 82,974 | $945,074.13 | $893,629.98 | -$51,444.15 | -5.44% |