| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | ADDED | 3,971,000 | 7,101,000 | $3.1M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | TRIMMED | 61,300,000 | 47,155,000 | -$15.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 8,500,000 | 5,500,000 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 10,000,000 | 9,850,000 | -$0.4M |
| 2025-12-31 → 2026-03-31 | HBK Investments | TRIMMED | 20,250,000 | 15,250,000 | -$5.5M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | TRIMMED | 10,935,000 | 3,971,000 | -$6.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | CLOSED | 4 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | TRIMMED | 73,897,000 | 61,300,000 | -$14.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 5,250,000 | 10,000,000 | $5.2M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | ADDED | 5,411,000 | 10,935,000 | $5.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 4,895,000 | 4 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 750,000 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 15,902 | 73,897,000 | $62.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 4,500,000 | 5,250,000 | $0.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,672,000 | 4,895,000 | $3.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 2,000,000 | 750,000 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 8,500,000 | $8.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 4,500,000 | $4.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 20,000,000 | 13,000,000 | -$6.7M |
| 2025-03-31 → 2025-06-30 | HBK Investments | TRIMMED | 21,840,000 | 20,250,000 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | TRIMMED | 6,589,000 | 5,411,000 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | NEW | 0 | 1,672,000 | $1.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 2,000,000 | $2.0M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | ADDED | 6,012 | 15,902 | $10.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 20,000,000 | $19.8M |
| 2024-12-31 → 2025-03-31 | HBK Investments | NEW | 0 | 21,840,000 | $21.7M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | ADDED | 4,769,000 | 6,589,000 | $1.9M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | ADDED | 2,761 | 6,012 | $3.3M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | ADDED | 4,503,000 | 4,769,000 | $0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 2,000,000 | 0 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | TRIMMED | 6,136 | 2,761 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | TRIMMED | 6,011,000 | 4,503,000 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 8,440,000 | 2,000,000 | -$6.4M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | ADDED | 5,136 | 6,136 | $1.1M |
| 2024-03-31 → 2024-06-30 | HBK Investments | CLOSED | 3,650,000 | 0 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | ADDED | 4,949,000 | 6,011,000 | $1.0M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | TRIMMED | 8,136 | 5,136 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 15,700,000 | 4,949,000 | -$10.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 8,440,000 | $8.3M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | ADDED | 15,353,000 | 15,700,000 | $0.3M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 5,360,000 | 0 | -$4.8M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | TRIMMED | 9,983 | 8,136 | -$0.0M |