| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 189,500 | $47,366 | $49,270 | $1,904 | 4.02% |
| VL Vincent Leva Linden Advisors LP | 305,000 | $76,250 | $79,300 | $3,050 | 4% |
| BO Brian Oliveira Clear Street Group Inc. | 224,999 | $58,500.01 | $62,999.72 | $4,499.71 | 7.69% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 30,000 | $7,800 | $8,700 | $900 | 11.54% |