| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Hudson Bay Capital Management | 300,000 | $3.0M | 0% | 2026-06-30 | NEW | +300,000 |
| Two Sigma Investments | 181,250 | $1.8M | 0% | 2026-06-30 | NEW | +181,250 |
| Verition Fund Management | 100,000 | $1.0M | 0% | 2026-06-30 | NEW | +100,000 |
| Schonfeld Strategic Advisors | 40,004 | $0.4M | 0% | 2026-06-30 | NEW | +40,004 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 181,250 | $1.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 100,000 | $1.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 40,004 | $0.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 300,000 | $3.0M |