| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| VL Vincent Leva Linden Advisors LP | 580,000 | $153,700 | $150,742 | -$2,958 | -1.92% |
| BO Brian Oliveira Clear Street Group Inc. | 190,730 | $49,589.99 | $49,570.73 | -$19.26 | -0.04% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 30,000 | $7,800 | $7,797 | -$3 | -0.04% |