| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 100,000 | $18,500 | $17,200 | -$1,300 | -7.03% |
| BO Brian Oliveira Clear Street Group Inc. | 253,139 | $53,158.99 | $43,539.91 | -$9,619.08 | -18.09% |