| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 175,454 | $1.74M | $1.74M | -$997.34 | -0.06% |
| VL Vincent Leva Linden Advisors LP | 600,000 | $5.96M | $5.96M | - | - |
| BO Brian Oliveira Clear Street Group Inc. | 165,184 | $1.64M | $1.65M | $11,562.82 | 0.71% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 40,000 | $397,000 | $397,000 | - | - |