| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Farallon Capital Farallon Capital Management LLC | 375,000 | $13,312.99 | $8,625 | -$4,687.99 | -35.21% |
| BO Brian Oliveira Clear Street Group Inc. | 541,065 | $38,956.46 | $12,444.49 | -$26,511.97 | -68.06% |