| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| VL Vincent Leva Linden Advisors LP | 550,119 | $629,786.68 | $4,786.04 | -$625,000.64 | -99.24% |
| BO Brian Oliveira Clear Street Group Inc. | 11,613 | $407.47 | $22.06 | -$385.41 | -94.59% |