| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 50,028 | $505,283 | $521,291.76 | $16,008.76 | 3.17% |
Bulldog Investors Bulldog Investors LLP | 35,000 | $353,500 | $364,700 | $11,200 | 3.17% |
| BO Brian Oliveira Clear Street Group Inc. | 113,921 | $1.15M | $1.19M | $36,454.82 | 3.17% |
Driton Bilali Ilex Capital Partners (UK) LLP | 90,600 | $915,060 | $944,052 | $28,992 | 3.17% |
| NCG Noah C Goldberg Jain Global LLC | 270,623 | $2.74M | $2.82M | $81,186.66 | 2.96% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 40,000 | $404,000 | $414,728 | $10,728 | 2.66% |