| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 128,372 | $28,511 | $19,268.64 | -$9,242.36 | -32.42% |
| BO Brian Oliveira Clear Street Group Inc. | 281,183 | $60,369.57 | $42,177.45 | -$18,192.12 | -30.13% |