| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 400,000 | 200,000 | $2.0M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | CLOSED | 210,600 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 897,524 | 849,124 | $0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 684,062 | 99,999 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 200,000 | 400,000 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 400,000 | 200,000 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 723,200 | 684,062 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 16,000 | $0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 600,000 | 400,000 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | NEW | 0 | 210,600 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 897,524 | $0.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 750,000 | 723,200 | -$7.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 300,000 | 200,000 | -$3.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 27,143 | $0.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 725,000 | $7.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 600,000 | $6.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 150,000 | $1.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 750,000 | $7.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 300,000 | $3.0M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | NEW | 0 | 300,000 | $3.0M |