| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Sculptor Capital | 1,025,000 | $10.2M | 0% | 2026-06-30 | ADDED | +60,622 |
| Hudson Bay Capital Management | 926,509 | $9.3M | 0% | 2026-06-30 | NEW | +231,627 |
| Millennium Management | 825,000 | $8.2M | 0% | 2026-06-30 | TRIMMED | -143,750 |
| Verition Fund Management | 797,399 | $8.0M | 0% | 2026-06-30 | NEW | +200,000 |
| D. E. Shaw & Co. | 601,159 | $6.0M | 0% | 2026-06-30 | NEW | +150,000 |
| Two Sigma Investments | 543,750 | $5.4M | 0% | 2026-06-30 | NEW | +543,750 |
| Context Capital Management | 300,000 | $3.0M | 0% | 2026-06-30 | NEW | +75,000 |
| Adage Capital Partners | 456,250 | $0.2M | 0% | 2026-06-30 | NEW | +2,475,000 |
| Moore Capital Management | 250,000 | $0.1M | 0% | 2026-06-30 | NEW | +1,000,000 |
| HBK Investments | 175,001 | $0.1M | 0% | 2026-06-30 | NEW | +700,004 |
| Schonfeld Strategic Advisors | 53,750 | $0.0M | 0% | 2026-06-30 | ADDED | +76,940 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 525,000 | 381,250 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | ADDED | 250,000 | 310,622 | $0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 215,000 | 291,940 | $0.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 150,000 | $0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 543,750 | $5.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 525,000 | $5.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 2,475,000 | $24.4M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 700,004 | $6.9M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | NEW | 0 | 250,000 | $0.1M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 1,000,000 | $10.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | NEW | 0 | 200,000 | $0.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 215,000 | $2.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 231,627 | $0.1M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | NEW | 0 | 75,000 | $0.0M |