| 2026-03-31 → 2026-06-30 | Citadel Advisors | CLOSED | 10,916 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 200,000 | 149,999 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 192,883 | 1,200,000 | $12.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 14,428 | 15,503 | $0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 116,061 | 101,061 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 84,172 | 252,518 | $2.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 10,682 | 10,916 | $0.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 83,333 | 200,000 | $2.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 1,200,000 | 192,883 | -$11.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 14,428 | $0.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 176,061 | 116,061 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | TRIMMED | 150,000 | 50,000 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 10,682 | $0.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 200,000 | 66,666 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 450,000 | 83,333 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | TRIMMED | 100,000 | 33,333 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | CLOSED | 50,000 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 50,055 | 16,685 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 204,751 | 176,061 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 252,518 | 84,172 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | TRIMMED | 300,000 | 150,000 | -$1.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 200,000 | $2.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 869,999 | $8.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 450,000 | $4.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 1,200,000 | $12.3M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 100,000 | $1.0M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | NEW | 0 | 50,000 | $0.5M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 400,000 | $4.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 50,055 | $0.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 204,751 | $2.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 252,518 | $2.6M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | NEW | 0 | 300,000 | $3.1M |