| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 392,553 | $4.08M | $4.11M | $31,108.81 | 0.76% |
| VL Vincent Leva Linden Advisors LP | 1.5M | $15.56M | $15.71M | $145,000 | 0.93% |
| BO Brian Oliveira Clear Street Group Inc. | 24,327 | $253,000.84 | $254,946.96 | $1,946.12 | 0.77% |
| MCM Massar Capital Management LP Massar Capital Management LP | 183,942 | $1.92M | $1.93M | $10,760.57 | 0.56% |
| MCS Mercuria Capital Strategies LLC Mercuria Capital Strategies LLC | 270,908 | $2.75M | $2.84M | $89,399.75 | 3.25% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 30,000 | $304,200 | $314,400 | $10,200 | 3.35% |