| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| DS Danny Salinas Cantor Fitzgerald LP | 48,300 | $488,796 | $494,109 | $5,313 | 1.09% |
Daniel L. Lippincott Karpus Management Inc. | 17,328 | $173,708.27 | $177,265.44 | $3,557.17 | 2.05% |
| DB David Barlow Glazer Capital LLC | 350,232 | $3.51M | $3.58M | $76,873.37 | 2.19% |
| SK Steven Katznelson Radcliffe Capital Management LP | 175,000 | $1.73M | $1.79M | $56,175 | 3.24% |
| VL Vincent Leva Linden Advisors LP | 250,000 | $2.48M | $2.56M | $80,000 | 3.23% |
| BO Brian Oliveira Clear Street Group Inc. | 226,481 | $2.25M | $2.32M | $71,942.35 | 3.2% |