| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 167,092 | $31,747 | $35,106.03 | $3,359.03 | 10.58% |
| BO Brian Oliveira Clear Street Group Inc. | 206,824 | $41,343.99 | $43,453.72 | $2,109.73 | 5.1% |