| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Didric Cederholm Lion Point Capital LP | 62,000 | $648,900 | $795,460 | $146,560 | 22.59% |
Joseph Castro Nuveen LLC | 41,814 | $465,037.24 | $538,819.39 | $73,782.15 | 15.87% |
| RO Regan O'Neill Burkehill Global Management LP | 150,000 | $2.02M | $1.93M | -$93,000 | -4.6% |
| HFT Hui Fai Tam Caitong International Asset Management Co. Ltd. | 8 | $85 | $103.6 | $18.6 | 21.88% |
Kevin Kroskey True Wealth Design LLC | 1 | $11 | $13.02 | $2.02 | 18.36% |
| AA Andrew Alkon EntryPoint Capital, LLC | 24,322 | $259,029 | $312,078.01 | $53,049.01 | 20.48% |
Mark Schafer Police & Firemen's Retirement System of New Jersey | 6,806 | $75,869.7 | $86,027.84 | $10,158.14 | 13.39% |
Scott Schroeder Longaeva Partners LP | 125,000 | $1.68M | $1.62M | -$63,750 | -3.79% |
Yuen Man Lee Persistent Asset Partners Ltd. | 18,307 | $246,595.37 | $232,498.9 | -$14,096.47 | -5.72% |
Infinitum Asset Management LLC Infinitum Asset Management LLC | 923,006 | $12.13M | $11.78M | -$351,643.06 | -2.9% |