| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| VL Vincent Leva Linden Advisors LP | 249,999 | $136,249.45 | $69,999.72 | -$66,249.73 | -48.62% |
| BO Brian Oliveira Clear Street Group Inc. | 93,994 | $51,227 | $28,198.2 | -$23,028.8 | -44.95% |