| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Daniel L. Lippincott Karpus Management Inc. | 110,000 | $1.09M | $1.1M | $11,000 | 1.01% |
| SK Steven Katznelson Radcliffe Capital Management LP | 189,500 | $1.88M | $1.9M | $18,950 | 1.01% |
| VL Vincent Leva Linden Advisors LP | 305,000 | $3.02M | $3.05M | $30,500 | 1.01% |
| BO Brian Oliveira Clear Street Group Inc. | 143,000 | $1.42M | $1.43M | $15,730 | 1.11% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 30,000 | $297,300 | $300,300 | $3,000 | 1.01% |