| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 1.3M | $13.16M | $13.08M | -$78,000 | -0.59% |
| VL Vincent Leva Linden Advisors LP | 1.7M | $17.19M | $17.1M | -$85,000 | -0.49% |
| BO Brian Oliveira Clear Street Group Inc. | 100,000 | $1.01M | $1M | -$7,000 | -0.69% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 30,000 | $303,600 | $301,800 | -$1,800 | -0.59% |