| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 600,000 | $5.97M | $6.04M | $66,000 | 1.11% |
| BO Brian Oliveira Clear Street Group Inc. | 5,000 | $49,750 | $50,300 | $550 | 1.11% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 30,000 | $298,500 | $305,400 | $6,900 | 2.31% |