| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| VL Vincent Leva Linden Advisors LP | 249,999 | $70,324.99 | $74,999.7 | $4,674.71 | 6.65% |
| BO Brian Oliveira Clear Street Group Inc. | 153,434 | $51,385.08 | $46,429.13 | -$4,955.95 | -9.64% |