| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 495,000 | 545,100 | $0.6M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | ADDED | 200,000 | 300,000 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 19,666 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 20,000 | 120,000 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | TRIMMED | 300,000 | 200,000 | $2.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 19,666 | $0.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 495,000 | $4.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 332,291 | $3.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 20,000 | $0.2M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | NEW | 0 | 300,000 | $0.0M |