| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Farallon Capital Farallon Capital Management LLC | 255,800 | $117,054.08 | $7,213.56 | -$109,840.52 | -93.84% |
| BO Brian Oliveira Clear Street Group Inc. | 417,373 | $190,989.8 | $11,477.76 | -$179,512.04 | -93.99% |