| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 128,372 | $28,511 | $21,194.22 | -$7,316.78 | -25.66% |
| BO Brian Oliveira Clear Street Group Inc. | 289,183 | $62,087.16 | $47,744.11 | -$14,343.05 | -23.1% |