| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 30,000 | $35,250 | $33,000 | -$2,250 | -6.38% |
| BO Brian Oliveira Clear Street Group Inc. | 54,637 | $90,151.05 | $60,100.7 | -$30,050.35 | -33.33% |