| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 153,750 | $38,514.01 | $38,837.25 | $323.24 | 0.84% |
| BO Brian Oliveira Clear Street Group Inc. | 57,441 | $14,032.84 | $14,067.3 | $34.46 | 0.25% |