| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| D. E. Shaw & Co. | 550,000 | $5.5M | 0% | 2026-06-30 | NEW | +550,000 |
| Hudson Bay Capital Management | 475,000 | $4.7M | 0% | 2026-06-30 | NEW | +475,000 |
| Context 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 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 550,000 | $5.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 181,250 | $1.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 475,000 | $4.8M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | NEW | 0 | 300,000 | $3.0M |