| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 159,322 | $31,076 | $23,993.89 | -$7,082.11 | -22.79% |
| BO Brian Oliveira Clear Street Group Inc. | 112,629 | $21,400.01 | $16,961.93 | -$4,438.08 | -20.74% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 25,000 | $4,750 | $3,765 | -$985 | -20.74% |