| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 111,226 | $41,182.26 | $38,395.22 | -$2,787.04 | -6.77% |
| VL Vincent Leva Linden Advisors LP | 266,665 | $97,358.99 | $92,052.76 | -$5,306.23 | -5.45% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 13,333 | $4,667.88 | $4,602.55 | -$65.33 | -1.4% |