| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| IH Isaac Haas Hbk Investments LP | 100,002 | $1.01M | $1.03M | $21,500.64 | 2.13% |
| SK Steven Katznelson Radcliffe Capital Management LP | 703,404 | $7.1M | $7.26M | $159,441.96 | 2.25% |
| VL Vincent Leva Linden Advisors LP | 1.2M | $12.11M | $12.38M | $272,000 | 2.25% |
| BO Brian Oliveira Clear Street Group Inc. | 175,000 | $1.77M | $1.8M | $30,747.96 | 1.74% |
| NCG Noah C Goldberg Jain Global LLC | 98,791 | $1.02M | $1.02M | $3,952.12 | 0.39% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 20,000 | $200,800 | $205,800 | $5,000 | 2.49% |