| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 43,136 | $38,822.4 | $39,253.76 | $431.36 | 1.11% |
| VL Vincent Leva Linden Advisors LP | 266,665 | $239,998.5 | $242,665.16 | $2,666.66 | 1.11% |
| BO Brian Oliveira Clear Street Group Inc. | 103,599 | $93,239.1 | $99,227.12 | $5,988.02 | 6.42% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 13,333 | $12,000 | $12,666.35 | $666.35 | 5.55% |