| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 10,283 | $0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 203,723 | 200,804 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 265,075 | 203,723 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | TRIMMED | 450,000 | 448,165 | $0.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 815,625 | $8.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 2,025,000 | $20.5M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 600,000 | $6.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 265,075 | $2.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 476,033 | $4.8M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | NEW | 0 | 450,000 | $4.5M |