| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| IH Isaac Haas Hbk Investments LP | 150,000 | $1.54M | $1.56M | $18,000 | 1.17% |
George Soros Soros Fund Management LLC | 100,000 | $1.02M | $1.04M | $15,750 | 1.54% |
| SK Steven Katznelson Radcliffe Capital Management LP | 300,741 | $3.08M | $3.12M | $42,785.97 | 1.39% |
| VL Vincent Leva Linden Advisors LP | 450,000 | $4.61M | $4.67M | $54,000 | 1.17% |
| ACT Allan C. Teh Kamunting Street Capital Management LP | 10,000 | $103,000 | $103,700 | $700 | 0.68% |
| TC Thomas Cagna Sandia Investment Management LP | 50,000 | $512,500 | $520,000 | $7,500 | 1.46% |
| BO Brian Oliveira Clear Street Group Inc. | 100,500 | $1.03M | $1.04M | $12,060 | 1.17% |
| NCG Noah C Goldberg Jain Global LLC | 450,000 | $4.61M | $4.67M | $54,000 | 1.17% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 20,000 | $205,000 | $208,000 | $3,000 | 1.46% |