| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 123,600 | $117,420 | $98,880 | -$18,540 | -15.79% |
| BO Brian Oliveira Clear Street Group Inc. | 163,409 | $139,457.44 | $130,727.2 | -$8,730.24 | -6.26% |