| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,386,018 | 17,302 | -$19.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 608,641 | 583,479 | $2.0M |
| 2026-03-31 → 2026-06-30 | Silver Point Capital | ADDED | 13,819,754 | 13,991,754 | $58.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 400,000 | $7.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 22,093 | 17,746 | $0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 395,648 | $7.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 15,000 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 211,930 | 174,530 | $0.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 78,207 | $1.4M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 69,941 | $1.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,353,963 | 1,386,018 | -$10.3M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | CLOSED | 125,000 | 0 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Baupost Group | ADDED | 4,855,180 | 4,880,188 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 390,673 | 608,641 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Silver Point Capital | ADDED | 13,172,754 | 13,819,754 | -$95.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 400,000 | 0 | -$8.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 404,702 | 22,093 | -$8.6M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | ADDED | 3,776,986 | 3,968,686 | -$27.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 142,031 | 15,000 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 211,930 | $3.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 20,000 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 213,204 | 0 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Monashee Investment Management | CLOSED | 91,619 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 1,353,963 | $29.7M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 125,000 | $2.7M |
| 2025-09-30 → 2025-12-31 | Baupost Group | NEW | 0 | 4,855,180 | $0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 390,673 | $8.6M |
| 2025-09-30 → 2025-12-31 | Silver Point Capital | NEW | 0 | 13,172,754 | $289.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 400,000 | $8.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 404,702 | $8.9M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | NEW | 0 | 3,776,986 | $82.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 142,031 | $3.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 20,000 | $0.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 213,204 | $4.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 25,000 | $0.5M |
| 2025-09-30 → 2025-12-31 | Monashee Investment Management | NEW | 0 | 91,619 | $2.0M |