| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Daniel L. Lippincott Karpus Management Inc. | 22,000 | $217,800 | $221,760 | $3,960 | 1.82% |
| SK Steven Katznelson Radcliffe Capital Management LP | 600,000 | $5.94M | $6.05M | $108,000 | 1.82% |
| BO Brian Oliveira Clear Street Group Inc. | 197,963 | $1.96M | $2M | $35,633.04 | 1.82% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 40,000 | $396,000 | $402,000 | $6,000 | 1.52% |