| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Hudson Bay Capital Management | 240,000 | $2.4M | 0% | 2026-06-30 | NEW | +240,000 |
| Two Sigma Investments | 226,562 | $2.3M | 0% | 2026-06-30 | NEW | +226,562 |
| Verition Fund Management | 189,277 | $1.9M | 0% | 2026-06-30 | NEW | +189,277 |
| Moore Capital Management | 165,000 | $1.7M | 0% | 2026-06-30 | NEW | +165,000 |
| Schonfeld Strategic Advisors | 107,478 | $1.1M | 0% | 2026-06-30 | NEW | +107,478 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 226,562 | $2.3M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 165,000 | $1.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 189,277 | $1.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 107,478 | $1.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 240,000 | $2.4M |