| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 89,360 | $965,088 | $951,684 | -$13,404 | -1.39% |
| BO Brian Oliveira Clear Street Group Inc. | 44,168 | $477,014 | $470,389.2 | -$6,624.8 | -1.39% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 30,000 | $324,000 | $319,500 | -$4,500 | -1.39% |