| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Daniel L. Lippincott Karpus Management Inc. | 85,000 | $841,500 | $860,200 | $18,700 | 2.22% |
| SK Steven Katznelson Radcliffe Capital Management LP | 400,431 | $3.96M | $4.05M | $88,094.74 | 2.22% |
| VL Vincent Leva Linden Advisors LP | 750,000 | $7.44M | $7.52M | $82,500 | 1.11% |
| BO Brian Oliveira Clear Street Group Inc. | 193,477 | $1.92M | $1.96M | $42,565.25 | 2.22% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 35,000 | $346,500 | $354,200 | $7,700 | 2.22% |