| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Farallon Capital Farallon Capital Management LLC | 300,000 | $137,280 | $24,000 | -$113,280 | -82.52% |
| BO Brian Oliveira Clear Street Group Inc. | 417,373 | $190,989.8 | $31,511.66 | -$159,478.14 | -83.5% |