| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 425,000 | $4.26M | $4.27M | $6,375 | 0.15% |
| BO Brian Oliveira Clear Street Group Inc. | 12,200 | $122,610 | $123,084.58 | $474.58 | 0.39% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 20,000 | $201,000 | $202,000 | $1,000 | 0.5% |