| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 275,000 | $68,764 | $72,902.5 | $4,138.5 | 6.02% |
| VL Vincent Leva Linden Advisors LP | 699,999 | $175,070.03 | $185,569.73 | $10,499.7 | 6% |
| BO Brian Oliveira Clear Street Group Inc. | 108,822 | $26,138.82 | $27,216.38 | $1,077.56 | 4.12% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 20,000 | $5,410 | $5,300 | -$110 | -2.03% |