| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| IH Isaac Haas Hbk Investments LP | 700,004 | $6.9M | $7M | $98,000.98 | 1.42% |
| SK Steven Katznelson Radcliffe Capital Management LP | 562,567 | $5.55M | $5.63M | $78,758.99 | 1.42% |
| BO Brian Oliveira Clear Street Group Inc. | 77,362 | $762,789 | $773,620 | $10,831 | 1.42% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 40,000 | $400,000 | $400,000 | - | - |