| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 278,936 | 0 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | CLOSED | 390,496 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | CLOSED | 75,000 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 400,000 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | CLOSED | 180,000 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | CLOSED | 150,000 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 402,976 | 278,936 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | CLOSED | 20,064 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 128,640 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 40,784 | 20,064 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 372,000 | 128,640 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | NEW | 0 | 75,000 | $0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 81,831 | 40,784 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 128,640 | 372,000 | $4.2M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 598,750 | 0 | -$6.8M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | CLOSED | 75,000 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 372,000 | 128,640 | -$4.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 473,750 | 598,750 | $1.5M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 89,431 | 81,831 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 500,000 | 473,750 | -$0.3M |