| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Hudson Bay Capital Management | 290,001 | $3.1M | 0% | 2026-06-30 | NEW | +290,000 |
| D. E. Shaw & Co. | 280,000 | $3.0M | 0% | 2026-06-30 | NEW | +280,000 |
| Two Sigma Investments | 217,499 | $2.3M | 0% | 2026-06-30 | NEW | +217,499 |
| Verition Fund Management | 205,000 | $0.0M | 0% | 2026-03-31 | CLOSED | -205,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 205,000 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 25,000 | 205,000 | $0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 25,000 | $0.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 280,000 | $2.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 217,499 | $2.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 290,000 | $2.9M |