| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 199,500 | $41,895 | $29,925 | -$11,970 | -28.57% |
| BO Brian Oliveira Clear Street Group Inc. | 175,861 | $36,931 | $27,258.45 | -$9,672.55 | -26.19% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 20,000 | $4,200 | $3,000 | -$1,200 | -28.57% |