| 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. | 390,747 | $82,053 | $78,149.4 | -$3,903.6 | -4.76% |