| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Adage Capital Partners | 1,800,000 | $18.0M | 0% | 2026-06-30 | NEW | +1,800,000 |
| Sculptor Capital | 1,400,000 | $14.0M | 0% | 2026-06-30 | NEW | +1,400,000 |
| Schonfeld Strategic Advisors | 900,000 | $9.0M | 0% | 2026-06-30 | NEW | +900,000 |
| Millennium Management | 700,000 | $7.0M | 0% | 2026-06-30 | NEW | +700,000 |
| HBK Investments | 650,000 | $6.5M | 0% | 2026-06-30 | NEW | +650,000 |
| Two Sigma Investments | 362,500 | $3.6M | 0% | 2026-06-30 | NEW | +362,500 |
| Moore Capital Management | 300,000 | $3.0M | 0% | 2026-06-30 | NEW | +300,000 |
| Verition Fund Management | 250,000 | $2.5M | 0% | 2026-06-30 | NEW | +250,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 362,500 | $3.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 700,000 | $7.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 1,800,000 | $18.0M |
| 2026-03-31 → 2026-06-30 | HBK Investments | NEW | 0 | 650,000 | $6.5M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 1,400,000 | $14.0M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 300,000 | $3.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 250,000 | $2.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 900,000 | $9.0M |