| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 130,016 | $20,802.56 | $17,552.16 | -$3,250.4 | -15.62% |
| BO Brian Oliveira Clear Street Group Inc. | 475,094 | $76,014.61 | $64,137.69 | -$11,876.92 | -15.62% |