| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 130,016 | $20,802.56 | $18,202.24 | -$2,600.32 | -12.5% |
| VL Vincent Leva Linden Advisors LP | 400,000 | $64,000 | $56,000 | -$8,000 | -12.5% |
| BO Brian Oliveira Clear Street Group Inc. | 472,594 | $75,614.61 | $80,340.98 | $4,726.37 | 6.25% |