| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 195,000 | $44,850 | $34,125 | -$10,725 | -23.91% |
| BO Brian Oliveira Clear Street Group Inc. | 96,951 | $22,764 | $13,582.84 | -$9,181.16 | -40.33% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 20,000 | $4,696 | $3,500 | -$1,196 | -25.47% |