| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| VL Vincent Leva Linden Advisors LP | 525,001 | $141,750.01 | $94,500.19 | -$47,249.82 | -33.33% |
| BO Brian Oliveira Clear Street Group Inc. | 263,999 | $457,603.4 | $29,990.29 | -$427,613.11 | -93.45% |