| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 43,136 | $38,822.4 | $40,979.2 | $2,156.8 | 5.56% |
| BO Brian Oliveira Clear Street Group Inc. | 101,563 | $91,406.7 | $96,484.85 | $5,078.15 | 5.56% |