| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| VL Vincent Leva Linden Advisors LP | 549,999 | $813,998.52 | $640,748.83 | -$173,249.69 | -21.28% |
| BO Brian Oliveira Clear Street Group Inc. | 70,000 | $103,600 | $71,400 | -$32,200 | -31.08% |