| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 375,000 | $75,840.39 | $75,000 | -$840.39 | -1.11% |
| BO Brian Oliveira Clear Street Group Inc. | 369,897 | $77,674.51 | $91,734.46 | $14,059.95 | 18.1% |