| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Curtis Ellergodt Rothschild Investment LLC | 92 | $1,371.4 | $1,129.76 | -$241.64 | -17.62% |
| PEC Philip E. Channen Water Island Capital LLC | 42,140 | $596,222.91 | $614,822.6 | $18,599.69 | 3.12% |
Joseph Castro Nuveen LLC | 85,663 | $1.19M | $1.01M | -$178,196.36 | -14.97% |
| LEL Libby E. Liebig Villanova Investment Management Co. LLC | 41,582 | $580,900.6 | $493,162.52 | -$87,738.08 | -15.1% |
Adam Sappern Mbb Public Markets I LLC | 14,179 | $143,066.11 | $206,871.61 | $63,805.5 | 44.6% |
Ashish Sharma DGS Capital Management LLC | 11,423 | $121,758.17 | $135,476.78 | $13,718.61 | 11.27% |
Drew Phillips Fortitude Family Office LLC | 1 | $14 | $11.86 | -$2.14 | -15.29% |
Hui Fai Tam Caitong International Asset Management Co. Ltd. | 31 | $467.43 | $380.68 | -$86.75 | -18.56% |
Kevin Kroskey True Wealth Design LLC | 92 | $1,171.44 | $1,091.12 | -$80.32 | -6.86% |
Christopher C. Powers Farther Finance Advisors, LLC | 120 | $1,896 | $1,423.2 | -$472.8 | -24.94% |
| CPC Charles P. Cocke Jr LB Partners LLC | 23,000 | $307,409.99 | $272,780 | -$34,629.99 | -11.27% |
Alan Gilmore Private Wealth Management Group, LLC | 97 | $1,356 | $1,150.42 | -$205.58 | -15.16% |
| WL Wealthcollab LLC WealthCollab, LLC | 1,257 | $14,075.17 | $15,322.83 | $1,247.66 | 8.86% |
Mark Schafer Police & Firemen's Retirement System of New Jersey | 7,745 | $161,328 | $91,855.7 | -$69,472.3 | -43.06% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 224,282 | $3.17M | $2.66M | -$505,672.18 | -15.97% |
| GLF Groupe La Francaise Groupe La Francaise | 122,941 | $1.85M | $1.75M | -$108,865.68 | -5.87% |
| JCB John Ciaran Burns Universal-Beteiligungs- und Servicegesellschaft mbH | 23,051 | $352,673.92 | $283,066.28 | -$69,607.64 | -19.74% |