| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| WC Wayne Cohen Sculptor Capita LLP | 301,718 | $386,199.01 | $83,515.54 | -$302,683.47 | -78.37% |
| BO Brian Oliveira Clear Street Group Inc. | 40,000 | $50,004 | $11,072 | -$38,932 | -77.86% |