| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 392,553 | $4.08M | $4.1M | $19,332.22 | 0.47% |
| VL Vincent Leva Linden Advisors LP | 1.5M | $15.56M | $15.68M | $115,000 | 0.74% |
| BO Brian Oliveira Clear Street Group Inc. | 24,327 | $253,000.84 | $254,217.15 | $1,216.31 | 0.48% |
| MCM Massar Capital Management LP Massar Capital Management LP | 183,942 | $1.92M | $1.92M | $5,242.31 | 0.27% |
| MCS Mercuria Capital Strategies LLC Mercuria Capital Strategies LLC | 270,908 | $2.75M | $2.83M | $78,563.43 | 2.86% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 30,000 | $304,200 | $312,900 | $8,700 | 2.86% |