| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 3,000,000 | $2.8M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | TRIMMED | 77,841,000 | 69,292,000 | -$6.5M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | NEW | 0 | 833,000 | $0.8M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | ADDED | 71,541,000 | 77,841,000 | $5.2M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 70,041 | 71,541,000 | $1.5M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 20,000,000 | $18.0M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | TRIMMED | 78,641 | 70,041 | -$4.7M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | ADDED | 49,850 | 78,641 | $26.1M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | NEW | 0 | 49,850 | $42.1M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | CLOSED | 10,311 | 0 | -$8.9M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | NEW | 0 | 10,311 | $8.9M |