| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 377,295 | $93,569.15 | $71,686.05 | -$21,883.1 | -23.39% |
| BO Brian Oliveira Clear Street Group Inc. | 282,580 | $59,342.11 | $53,690.2 | -$5,651.91 | -9.52% |