| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 350,000 | $63,000 | $45,500 | -$17,500 | -27.78% |
| BO Brian Oliveira Clear Street Group Inc. | 155,035 | $27,906.3 | $20,154.55 | -$7,751.75 | -27.78% |