| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 365,480 | $3.94M | $3.81M | -$125,201.16 | -3.18% |
| VL Vincent Leva Linden Advisors LP | 150,000 | $1.77M | $1.56M | -$205,500 | -11.61% |
| BO Brian Oliveira Clear Street Group Inc. | 88,858 | $917,341.42 | $926,788.94 | $9,447.52 | 1.03% |
| NCG Noah C Goldberg Jain Global LLC | 247,951 | $2.6M | $2.59M | -$12,397.08 | -0.48% |
| OL Oshrat Levi Sphera Management Technology Funds Ltd | 100,000 | $1.07M | $1.04M | -$24,000 | -2.25% |
| MCM Massar Capital Management LP Massar Capital Management LP | 275,913 | $3.08M | $2.89M | -$180,681.24 | -5.88% |
Matthew Okkerse Dauntless Investment Group LLC | 1,813 | $19,344.71 | $19,018.37 | -$326.34 | -1.69% |