| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors | 209,169 | $2.1M | 0% | 2026-06-30 | NEW | +161,153 |
| Two Sigma Investments | 181,250 | $1.8M | 0% | 2026-06-30 | NEW | +181,250 |
| Moore Capital Management | 100,000 | $1.0M | 0% | 2026-06-30 | NEW | +100,000 |
| Verition Fund Management | 785,169 | $0.1M | 0% | 2026-06-30 | NEW | +785,169 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 181,250 | $1.8M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 100,000 | $0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 785,169 | $0.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 161,153 | $1.6M |