| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| D. E. Shaw & Co. | 420,601 | $4.2M | 0% | 2026-06-30 | ADDED | +1 |
| Two Sigma Investments | 271,875 | $2.7M | 0% | 2026-06-30 | NEW | +271,875 |
| Context Capital Management | 250,000 | $2.5M | 0% | 2026-06-30 | TRIMMED | -125,000 |
| Verition Fund Management | 200,000 | $2.0M | 0% | 2026-06-30 | NEW | +168,000 |
| Hudson Bay Capital Management | 98,938 | $1.0M | 0% | 2026-06-30 | NEW | +49,469 |
| Adage Capital Partners | 675,000 | $0.2M | 0% | 2026-06-30 | NEW | +1,350,000 |
| Schonfeld Strategic Advisors | 15,000 | $0.1M | 0% | 2026-06-30 | NEW | +15,000 |
| Millennium Management | 212,500 | $0.1M | 0% | 2026-06-30 | NEW | +425,000 |
| Moore Capital Management | 25,000 | $0.0M | 0% | 2026-06-30 | NEW | +50,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 420,600 | 420,601 | $0.0M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | TRIMMED | 250,000 | 125,000 | -$2.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 420,600 | $4.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 271,875 | $2.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 425,000 | $4.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 1,350,000 | $13.3M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 50,000 | $0.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | NEW | 0 | 168,000 | $0.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 15,000 | $0.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 49,469 | $0.0M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | NEW | 0 | 250,000 | $2.5M |