| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 662,271 | $6.64M | $6.78M | $139,157.76 | 2.1% |
| VL Vincent Leva Linden Advisors LP | 500,000 | $5M | $5.12M | $110,000 | 2.2% |
| BO Brian Oliveira Clear Street Group Inc. | 179,561 | $1.8M | $1.84M | $35,230.31 | 1.96% |
| NCG Noah C Goldberg Jain Global LLC | 699,699 | $7.06M | $7.16M | $98,966.79 | 1.4% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 20,000 | $200,200 | $204,600 | $4,400 | 2.2% |