| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 115,500 | $1.17M | $1.17M | $2,310 | 0.2% |
| VL Vincent Leva Linden Advisors LP | 600,000 | $6.06M | $6.07M | $15,000 | 0.25% |
| BO Brian Oliveira Clear Street Group Inc. | 259,600 | $2.62M | $2.65M | $28,556 | 1.09% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 30,000 | $303,000 | $303,600 | $600 | 0.2% |