| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Sculptor Capital | 299,999 | $0.0M | 0% | 2026-06-30 | NEW | +299,999 |
| Context Capital Management | 262,500 | $0.0M | 0% | 2026-06-30 | NEW | +262,500 |
| Verition Fund Management | 159,450 | $0.0M | 0% | 2026-06-30 | NEW | +159,450 |
| Hudson Bay Capital Management | 149,298 | $0.0M | 0% | 2026-06-30 | NEW | +149,298 |
| D. E. Shaw & Co. | 68,749 | $0.0M | 0% | 2026-06-30 | NEW | +68,749 |
| Millennium Management | 33,750 | $0.0M | 0% | 2026-03-31 | CLOSED | -33,750 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 33,750 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 33,750 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 159,450 | $0.0M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | NEW | 0 | 262,500 | $0.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 68,749 | $0.0M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | NEW | 0 | 299,999 | $0.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 149,298 | $0.0M |