| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 111,226 | $41,182.26 | $38,951.35 | -$2,230.91 | -5.42% |
| VL Vincent Leva Linden Advisors LP | 266,665 | $97,358.99 | $93,386.08 | -$3,972.91 | -4.08% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 13,333 | $4,667.88 | $4,799.88 | $132 | 2.83% |