| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 350,800 | $3.5M | $3.49M | -$7,016 | -0.2% |
| VL Vincent Leva Linden Advisors LP | 1M | $9.97M | $9.95M | -$20,000 | -0.2% |
| BO Brian Oliveira Clear Street Group Inc. | 49,881 | $497,981.36 | $496,814.76 | -$1,166.6 | -0.23% |
| NCG Noah C Goldberg Jain Global LLC | 1M | $9.97M | $9.95M | -$20,000 | -0.2% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 30,000 | $299,100 | $298,800 | -$300 | -0.1% |
Matthew Gorham Pantera Capital Partners LP | 250,000 | $2.49M | $2.49M | -$5,000 | -0.2% |