| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 10,514 | $36,589 | $3,374.99 | -$33,214.01 | -90.78% |
| BO Brian Oliveira Clear Street Group Inc. | 247 | $145 | $76.59 | -$68.41 | -47.18% |