| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BO Brian Oliveira Clear Street Group Inc. | 269,756 | $2.84M | $2.81M | -$30,851.88 | -1.09% |
| MCM Massar Capital Management LP Massar Capital Management LP | 130,000 | $1.46M | $1.35M | -$101,900 | -7% |