| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Adage Capital Partners | 1,350,000 | $13.5M | 0% | 2026-06-30 | NEW | +1,350,000 |
| Sculptor Capital | 1,000,000 | $10.0M | 0% | 2026-06-30 | NEW | +1,000,000 |
| Millennium Management | 650,000 | $6.5M | 0% | 2026-06-30 | NEW | +650,000 |
| Hudson Bay Capital Management | 400,000 | $4.0M | 0% | 2026-06-30 | NEW | +400,000 |
| HBK Investments | 300,000 | $3.0M | 0% | 2026-06-30 | NEW | +300,000 |
| Schonfeld Strategic Advisors | 300,000 | $3.0M | 0% | 2026-06-30 | NEW | +300,000 |
| Two Sigma Investments | 271,875 | $2.7M | 0% | 2026-06-30 | NEW | +271,875 |
| Moore Capital Management | 250,000 | $2.5M | 0% | 2026-06-30 | NEW | +250,000 |
| Verition Fund Management | 200,000 | $2.0M | 0% | 2026-06-30 | NEW | +200,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 271,875 | $2.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 650,000 | $6.5M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 1,350,000 | $13.5M |
| 2026-03-31 → 2026-06-30 | HBK Investments | NEW | 0 | 300,000 | $3.0M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 1,000,000 | $10.0M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 250,000 | $2.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 200,000 | $2.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 300,000 | $3.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 400,000 | $4.0M |