| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Adage Capital Partners | 1,980,000 | $19.8M | 0% | 2026-06-30 | NEW | +660,000 |
| Hudson Bay Capital Management | 745,000 | $7.4M | 0% | 2026-06-30 | NEW | +250,000 |
| Millennium Management | 650,000 | $6.6M | 0% | 2026-06-30 | NEW | +300,000 |
| Sculptor Capital | 485,312 | $4.8M | 0% | 2026-06-30 | NEW | +166,666 |
| Two Sigma Investments | 398,750 | $4.0M | 0% | 2026-06-30 | NEW | +398,750 |
| Schonfeld Strategic Advisors | 258,092 | $2.6M | 0% | 2026-06-30 | NEW | +258,092 |
| Verition Fund Management | 119,766 | $1.2M | 0% | 2026-06-30 | NEW | +119,766 |
| Qube Research & Technologies | 99,196 | $1.0M | 0% | 2026-06-30 | NEW | +99,196 |
| Irenic Capital Management | 65,700 | $0.7M | 0% | 2026-06-30 | NEW | +65,700 |
| Walleye Capital | 22,700 | $0.2M | 0% | 2026-06-30 | NEW | +22,700 |
| HBK Investments | 116,668 | $0.1M | 0% | 2026-06-30 | NEW | +350,004 |
| Moore Capital Management | 99,999 | $0.1M | 0% | 2026-06-30 | NEW | +325,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 398,750 | $4.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 300,000 | $3.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 660,000 | $0.4M |
| 2026-03-31 → 2026-06-30 | HBK Investments | NEW | 0 | 350,004 | $3.5M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 166,666 | $0.1M |
| 2026-03-31 → 2026-06-30 | Irenic Capital Management | NEW | 0 | 65,700 | $0.7M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 325,000 | $3.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 119,766 | $1.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 22,700 | $0.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 258,092 | $2.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 99,196 | $1.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 250,000 | $0.1M |