| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| IH Isaac Haas Hbk Investments LP | 450,000 | $81,000 | $76,545 | -$4,455 | -5.5% |
| SK Steven Katznelson Radcliffe Capital Management LP | 178,780 | $32,073.01 | $30,410.48 | -$1,662.53 | -5.18% |
| VL Vincent Leva Linden Advisors LP | 300,000 | $53,820 | $51,030 | -$2,790 | -5.18% |
| BO Brian Oliveira Clear Street Group Inc. | 33,041 | $5,947.2 | $6,604.9 | $657.7 | 11.06% |
| NCG Noah C Goldberg Jain Global LLC | 119,322 | $23,280 | $20,296.67 | -$2,983.33 | -12.81% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 40,000 | $7,200 | $6,800 | -$400 | -5.56% |