| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Adage Capital Partners | 2,808,000 | $28.5M | 0% | 2026-06-30 | NEW | +2,808,000 |
| Millennium Management | 1,750,347 | $17.8M | 0% | 2026-06-30 | NEW | +1,750,347 |
| Sculptor Capital | 1,500,000 | $15.2M | 0% | 2026-06-30 | NEW | +1,500,000 |
| Moore Capital Management | 1,200,000 | $12.2M | 0% | 2026-06-30 | NEW | +1,200,000 |
| Verition Fund Management | 900,000 | $9.1M | 0% | 2026-06-30 | NEW | +900,000 |
| HBK Investments | 725,000 | $7.4M | 0% | 2026-06-30 | NEW | +725,000 |
| Two Sigma Investments | 401,168 | $4.1M | 0% | 2026-06-30 | NEW | +401,168 |
| Schonfeld Strategic Advisors | 380,000 | $3.9M | 0% | 2026-06-30 | NEW | +380,000 |
| Context Capital Management | 250,000 | $2.5M | 0% | 2026-06-30 | NEW | +250,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 401,168 | $4.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 1,750,347 | $17.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 2,808,000 | $28.5M |
| 2026-03-31 → 2026-06-30 | HBK Investments | NEW | 0 | 725,000 | $7.4M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 1,500,000 | $15.2M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 1,200,000 | $12.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 900,000 | $9.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 380,000 | $3.9M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | NEW | 0 | 250,000 | $2.5M |