| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 364,660 | $3.61M | $3.65M | $36,466 | 1.01% |
| VL Vincent Leva Linden Advisors LP | 800,000 | $7.92M | $8M | $80,000 | 1.01% |
| BO Brian Oliveira Clear Street Group Inc. | 194,785 | $1.93M | $1.95M | $19,477.99 | 1.01% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 35,000 | $346,500 | $350,000 | $3,500 | 1.01% |