| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 118,353 | 210,416 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 127,935 | 1,500,000 | $15.6M |
| 2026-03-31 → 2026-06-30 | HBK Investments | TRIMMED | 149,119 | 135,000 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 153,491 | 100,000 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | ADDED | 133,337 | 220,283 | $0.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 3,234,840 | 3,207,440 | $0.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 70,533 | 69,486 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 49,906 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | ADDED | 4,166 | 25,000 | $0.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 47,250 | 118,353 | $0.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 1,500,000 | 127,935 | -$15.3M |
| 2025-12-31 → 2026-03-31 | HBK Investments | TRIMMED | 149,619 | 149,119 | $0.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 234,183 | 153,491 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | ADDED | 50,000 | 133,337 | $0.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 3,348,418 | 3,234,840 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 100,000 | 70,533 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 50,000 | 49,906 | $0.0M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | TRIMMED | 25,000 | 4,166 | -$0.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 17,068 | $0.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 843,613 | $8.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 47,250 | $0.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 1,500,000 | $15.4M |
| 2025-09-30 → 2025-12-31 | HBK Investments | NEW | 0 | 149,619 | $1.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 234,183 | $2.5M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | NEW | 0 | 50,000 | $0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | NEW | 0 | 3,348,418 | $34.3M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | NEW | 0 | 2,400,000 | $24.7M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 300,000 | $3.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 95,000 | $1.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 100,000 | $1.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 50,000 | $0.5M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | NEW | 0 | 25,000 | $0.3M |