| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 487,217 | $73,813.38 | $59,001.98 | -$14,811.4 | -20.07% |
| VL Vincent Leva Linden Advisors LP | 750,000 | $113,625 | $90,825 | -$22,800 | -20.07% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 20,000 | $3,030 | $3,000 | -$30 | -0.99% |