| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 199,500 | $19,950 | $13,965 | -$5,985 | -30% |
| BO Brian Oliveira Clear Street Group Inc. | 66,635 | $6,664 | $4,897.67 | -$1,766.33 | -26.51% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 20,000 | $2,000 | $1,400 | -$600 | -30% |