| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 287,699 | 287,700 | $0.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 278,000 | 287,699 | $2.8M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | TRIMMED | 150,000 | 75,000 | -$1.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 691,682 | 1,252,350 | $5.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 285,001 | 278,000 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | CLOSED | 150,000 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 250,000 | 351,718 | $0.0M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 75,000 | 150,000 | $1.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 56,128 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 691,682 | $6.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 350,000 | 285,001 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 500,000 | 150,000 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 500,000 | 250,000 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 246,000 | 123,000 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | TRIMMED | 150,000 | 75,000 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 56,128 | $0.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 797,500 | $8.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 350,000 | $3.5M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | NEW | 0 | 500,000 | $5.0M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 250,000 | $2.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 500,000 | $5.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 246,000 | $2.5M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | NEW | 0 | 150,000 | $1.5M |