| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 97,603 | 94,103 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | TRIMMED | 162,191 | 112,191 | $1.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 145,005 | 97,603 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 219,394 | 245,631 | $0.3M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | ADDED | 112,191 | 162,191 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 236,499 | 219,394 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 550,000 | $5.7M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | TRIMMED | 162,191 | 112,191 | $1.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 500,000 | 700,000 | $0.0M |
| 2025-06-30 → 2025-09-30 | HBK Investments | TRIMMED | 500,000 | 499,998 | $0.0M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | ADDED | 1,400,000 | 1,980,000 | -$13.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 123,059 | 145,005 | $0.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 240,000 | 236,499 | -$0.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 600,000 | $6.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 700,000 | 500,000 | -$6.9M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | NEW | 0 | 1,400,000 | $14.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 123,059 | $0.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 287,641 | 240,000 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 725,000 | $7.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 700,000 | $7.0M |
| 2024-12-31 → 2025-03-31 | HBK Investments | NEW | 0 | 500,000 | $5.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 500,000 | $5.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 287,641 | $2.9M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | NEW | 0 | 162,191 | $1.6M |