| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| DB David Barlow Glazer Capital LLC | 255,973 | $59,000.01 | $58,899.39 | -$100.62 | -0.17% |
| SK Steven Katznelson Radcliffe Capital Management LP | 200,200 | $44,674.99 | $46,066.02 | $1,391.03 | 3.11% |
| VL Vincent Leva Linden Advisors LP | 99,999 | $22,320 | $23,009.77 | $689.77 | 3.09% |
Joshua Fremed Lepercq De Neuflize Asset Management LLC | 126,200 | $38,365 | $29,038.62 | -$9,326.38 | -24.31% |
| BO Brian Oliveira Clear Street Group Inc. | 77,049 | $17,721.12 | $17,728.97 | $7.85 | 0.04% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 20,000 | $6,080 | $4,602 | -$1,478 | -24.31% |