| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| IH Isaac Haas Hbk Investments LP | 125,001 | $43,750 | $43,187.85 | -$562.15 | -1.28% |
| SK Steven Katznelson Radcliffe Capital Management LP | 71,405 | $24,992 | $24,670.43 | -$321.57 | -1.29% |
| VL Vincent Leva Linden Advisors LP | 399,999 | $140,000.01 | $138,199.65 | -$1,800.36 | -1.29% |
| BO Brian Oliveira Clear Street Group Inc. | 5,884 | $2,059 | $2,032.92 | -$26.08 | -1.27% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 20,000 | $7,000 | $6,910 | -$90 | -1.29% |