| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 487,217 | $73,813.38 | $36,833.61 | -$36,979.77 | -50.1% |
| VL Vincent Leva Linden Advisors LP | 750,000 | $113,625 | $56,700 | -$56,925 | -50.1% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 20,000 | $3,030 | $1,512 | -$1,518 | -50.1% |