| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Adage Capital Partners | 1,350,000 | $13.4M | 0% | 2026-06-30 | TRIMMED | -150,000 |
| Millennium Management | 650,000 | $6.4M | 0% | 2026-06-30 | NEW | +650,000 |
| Context Capital Management | 500,000 | $4.9M | 0% | 2026-06-30 | NEW | +500,000 |
| Two Sigma Investments | 271,875 | $2.7M | 0% | 2026-06-30 | NEW | +271,875 |
| D. E. Shaw & Co. | 152,531 | $1.5M | 0% | 2026-06-30 | NEW | +152,531 |
| Moore Capital Management | 150,000 | $0.0M | 0% | 2026-06-30 | NEW | +150,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 152,531 | $1.5M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 1,350,000 | 1,200,000 | -$13.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 271,875 | $2.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 650,000 | $6.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 1,350,000 | $13.5M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 150,000 | $1.5M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | NEW | 0 | 500,000 | $5.0M |