| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Daniel L. Lippincott Karpus Management Inc. | 846,175 | $179,473.72 | $186,158.5 | $6,684.78 | 3.72% |
| SK Steven Katznelson Radcliffe Capital Management LP | 625,296 | $110,723.2 | $137,565.12 | $26,841.92 | 24.24% |
| VL Vincent Leva Linden Advisors LP | 500,000 | $85,050 | $110,000 | $24,950 | 29.34% |
| BO Brian Oliveira Clear Street Group Inc. | 161,225 | $27,424.37 | $37,178.48 | $9,754.11 | 35.57% |
| NCG Noah C Goldberg Jain Global LLC | 500,000 | $110,050 | $110,000 | -$50 | -0.05% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 35,000 | $7,703.5 | $8,123.5 | $420 | 5.45% |