| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| NA Nizar Araji National Bank Of Canada /FI/ | 2,100 | $23,919 | $24,283.77 | $364.77 | 1.53% |
| IH Isaac Haas Hbk Investments LP | 350,000 | $3.83M | $4.04M | $213,500 | 5.58% |
| SK Steven Katznelson Radcliffe Capital Management LP | 366,382 | $4M | $4.23M | $223,493.02 | 5.58% |
| VL Vincent Leva Linden Advisors LP | 757,850 | $8.28M | $8.75M | $462,288.5 | 5.58% |
| YW Yedi Wong Philosophy Capital Management LLC | 1M | $10.98M | $11.59M | $613,100.57 | 5.59% |
| BO Brian Oliveira Clear Street Group Inc. | 30,000 | $327,900 | $348,000 | $20,100 | 6.13% |
Jae Cho Marex Group plc | 63,025 | $705,807.61 | $727,308.5 | $21,500.89 | 3.05% |
| MCM Massar Capital Management LP Massar Capital Management LP | 173,723 | $1.97M | $2M | $37,849.62 | 1.92% |
Matthew Okkerse Dauntless Investment Group LLC | 670 | $7,631.31 | $7,772 | $140.69 | 1.84% |
| MK Matthew Klein Matauro LLC | 82,974 | $945,074.13 | $936,776.46 | -$8,297.67 | -0.88% |