| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 251,324 | $2.59M | $2.56M | -$30,133.8 | -1.17% |
| BO Brian Oliveira Clear Street Group Inc. | 11,793 | $121,350 | $121,349.97 | -$0.03 | - |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 20,000 | $205,800 | $203,402 | -$2,398 | -1.17% |