| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| VL Vincent Leva Linden Advisors LP | 487,500 | $96,525 | $17,550 | -$78,975 | -81.82% |
| BO Brian Oliveira Clear Street Group Inc. | 99,215 | $24,800 | $3,978.52 | -$20,821.48 | -83.96% |