| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 75,000 | $13,500 | $10,875 | -$2,625 | -19.44% |
| BO Brian Oliveira Clear Street Group Inc. | 137,500 | $24,750 | $19,937.5 | -$4,812.5 | -19.44% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 40,000 | $7,200 | $6,332 | -$868 | -12.06% |