| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| IH Isaac Haas Hbk Investments LP | 100,002 | $1.03M | $1.04M | $12,999.8 | 1.27% |
| SK Steven Katznelson Radcliffe Capital Management LP | 586,055 | $6M | $6.09M | $99,944.81 | 1.67% |
| VL Vincent Leva Linden Advisors LP | 950,000 | $9.76M | $9.88M | $123,500 | 1.27% |
| ACT Allan C. Teh Kamunting Street Capital Management LP | 20,000 | $205,000 | $206,600 | $1,600 | 0.78% |
| BO Brian Oliveira Clear Street Group Inc. | 55,700 | $567,583 | $577,609 | $10,026 | 1.77% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 20,000 | $202,600 | $208,000 | $5,400 | 2.67% |