| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 183,332 | $47,666.01 | $45,851.33 | -$1,814.68 | -3.81% |
| VL Vincent Leva Linden Advisors LP | 116,665 | $34,999.5 | $29,177.92 | -$5,821.58 | -16.63% |
| BO Brian Oliveira Clear Street Group Inc. | 79,050 | $19,763 | $19,770.4 | $7.4 | 0.04% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 13,333 | $4,000 | $3,334.58 | -$665.42 | -16.64% |