| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Adage Capital Partners | 1,125,000 | $11.1M | 0% | 2026-06-30 | NEW | +1,125,000 |
| Two Sigma Investments | 226,562 | $2.2M | 0% | 2026-06-30 | NEW | +226,562 |
| Verition Fund Management | 207,996 | $2.1M | 0% | 2026-06-30 | NEW | +207,996 |
| Moore Capital Management | 130,000 | $1.3M | 0% | 2026-06-30 | NEW | +130,000 |
| Schonfeld Strategic Advisors | 49,095 | $0.5M | 0% | 2026-06-30 | NEW | +49,095 |
| Sculptor Capital | 1,021,965 | $0.2M | 0% | 2026-06-30 | NEW | +1,021,965 |
| Citadel Advisors | 11,797 | $0.1M | 0% | 2026-06-30 | NEW | +24,790 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 24,790 | $0.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 226,562 | $0.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 1,125,000 | $0.2M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 1,021,965 | $10.1M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 130,000 | $1.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 207,996 | $0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 49,095 | $0.5M |