| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 709,339 | 709,400 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 247,554 | 239,700 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | TRIMMED | 600,000 | 599,812 | $6.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 698,947 | 709,339 | $0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 250,650 | 247,554 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | ADDED | 599,812 | 600,000 | -$6.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 16,565 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 700,000 | 698,947 | -$6.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 305,071 | 250,650 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | TRIMMED | 600,000 | 599,812 | $6.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 15,962 | 16,565 | $0.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 700,000 | 990,000 | $3.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 500,000 | 700,000 | $2.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 350,000 | 305,071 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 15,962 | $0.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 700,000 | $7.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 639,026 | $6.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 500,000 | $5.0M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 200,000 | $2.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 250,000 | $0.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 350,000 | $3.5M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | NEW | 0 | 600,000 | $0.1M |