| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 167,092 | $31,747 | $31,413.3 | -$333.7 | -1.05% |
| VL Vincent Leva Linden Advisors LP | 174,999 | $33,250 | $32,899.81 | -$350.19 | -1.05% |
Joshua Fremed Lepercq De Neuflize Asset Management LLC | 100,000 | $23,920 | $18,800 | -$5,120 | -21.4% |
| BO Brian Oliveira Clear Street Group Inc. | 203,704 | $40,720.31 | $38,296.35 | -$2,423.96 | -5.95% |
Jae Cho Marex Group plc | 11,500 | $2,750.8 | $2,288.5 | -$462.3 | -16.81% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 20,000 | $4,784 | $3,760 | -$1,024 | -21.4% |