| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Millennium Management | 1,150,000 | $11.5M | 0% | 2026-06-30 | NEW | +1,150,000 |
| Context Capital Management | 550,000 | $5.5M | 0% | 2026-06-30 | NEW | +550,000 |
| Two Sigma Investments | 453,124 | $4.5M | 0% | 2026-06-30 | NEW | +453,124 |
| Moore Capital Management | 250,000 | $2.5M | 0% | 2026-06-30 | NEW | +250,000 |
| Verition Fund Management | 100,000 | $1.0M | 0% | 2026-06-30 | NEW | +100,000 |
| Castle Hook Partners | 95,836 | $1.0M | 0% | 2026-06-30 | NEW | +95,836 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 453,124 | $4.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 1,150,000 | $11.5M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 250,000 | $2.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 100,000 | $1.0M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | NEW | 0 | 550,000 | $5.5M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | NEW | 0 | 95,836 | $1.0M |