| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| IH Isaac Haas Hbk Investments LP | 450,000 | $4.58M | $4.63M | $42,749.82 | 0.93% |
| WC Wayne Cohen Sculptor Capita LLP | 137,871 | $1.42M | $1.42M | -$1,246.83 | -0.09% |
| DB David Barlow Glazer Capital LLC | 300,000 | $3.06M | $3.09M | $31,251.28 | 1.02% |
| CEA Craig Effron and Curtis Scoggin Management LP | 20,000 | $203,700 | $205,400 | $1,700 | 0.83% |
| MB Mitchel Bialek Css LLC/IL | 71,901 | $732,671.19 | $739,861.29 | $7,190.1 | 0.98% |
| SK Steven Katznelson Radcliffe Capital Management LP | 603,106 | $6.15M | $6.2M | $53,498.35 | 0.87% |
| VL Vincent Leva Linden Advisors LP | 1.23M | $12.58M | $12.66M | $74,715.4 | 0.59% |
| ACT Allan C. Teh Kamunting Street Capital Management LP | 10,000 | $102,000 | $102,700 | $700 | 0.69% |
| JC Jay Coppoletta PEAK6 LLC | 100,000 | $1.02M | $1.03M | $10,500 | 1.03% |
| DRO Donal Reamonn O'Sullivan Brevan Howard Capital Management LP | 150,000 | $1.53M | $1.54M | $9,750 | 0.64% |
| BO Brian Oliveira Clear Street Group Inc. | 117,725 | $1.2M | $1.21M | $9,964.74 | 0.83% |
| NCG Noah C Goldberg Jain Global LLC | 400,000 | $4.08M | $4.11M | $32,000 | 0.79% |
Mercuria Capital Strategies LLC Mercuria Capital Strategies LLC | 9,503 | $97,690 | $97,738.35 | $48.35 | 0.05% |