| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Lindsay Voak Greenland Capital Management LP | 77,426 | $941,861.39 | $666,638.21 | -$275,223.18 | -29.22% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 37,299 | $613,569 | $613,569 | - | - |