| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 275,500 | $78,242 | $60,802.85 | -$17,439.15 | -22.29% |
| VL Vincent Leva Linden Advisors LP | 175,000 | $49,700 | $38,622.5 | -$11,077.5 | -22.29% |
| BO Brian Oliveira Clear Street Group Inc. | 38,999 | $10,920 | $10,155.34 | -$764.66 | -7% |
| KB Kyle Bubeck TrueMark Investments LLC | 15,000 | $4,260 | $3,906 | -$354 | -8.31% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 20,000 | $5,600 | $4,702 | -$898 | -16.04% |