| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 610,000 | $6.09M | $6.15M | $54,900 | 0.9% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 30,000 | $300,000 | $302,400 | $2,400 | 0.8% |