| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Adage Capital Partners | 1,575,000 | $15.6M | 0% | 2026-06-30 | TRIMMED | -787,500 |
| Millennium Management | 550,000 | $5.5M | 0% | 2026-06-30 | TRIMMED | -275,000 |
| Hudson Bay Capital Management | 441,418 | $4.4M | 0% | 2026-06-30 | NEW | +220,709 |
| D. E. Shaw & Co. | 368,761 | $3.7M | 0% | 2026-06-30 | NEW | +162,500 |
| Two Sigma Investments | 317,187 | $3.1M | 0% | 2026-06-30 | NEW | +317,187 |
| Verition Fund Management | 250,000 | $2.5M | 0% | 2026-06-30 | NEW | +125,000 |
| Context Capital Management | 150,000 | $1.5M | 0% | 2026-06-30 | NEW | +75,000 |
| Moore Capital Management | 150,000 | $0.0M | 0% | 2026-06-30 | NEW | +300,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 550,000 | 275,000 | -$5.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 1,575,000 | 787,500 | -$15.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 162,500 | $0.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 317,187 | $3.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 550,000 | $5.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 1,575,000 | $15.5M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 300,000 | $3.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | NEW | 0 | 125,000 | $0.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 220,709 | $0.1M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | NEW | 0 | 75,000 | $0.0M |