| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 178,346 | $85,623.91 | $85,802.26 | $178.35 | 0.21% |
| BO Brian Oliveira Clear Street Group Inc. | 170,618 | $74,844.6 | $82,084.32 | $7,239.72 | 9.67% |
Driton Bilali Ilex Capital Partners (UK) LLP | 95,956 | $46,068.48 | $36,463.28 | -$9,605.2 | -20.85% |
| NCG Noah C Goldberg Jain Global LLC | 66,666 | $32,006 | $25,333.08 | -$6,672.92 | -20.85% |