| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 800,000 | $8.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 179,879 | 522,761 | $3.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 150,000 | 250,000 | $0.0M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | ADDED | 74,700 | 150,000 | $0.0M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | CLOSED | 250,000 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 200,000 | 179,879 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | TRIMMED | 100,000 | 74,700 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 216,825 | $0.1M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | TRIMMED | 369,700 | 250,000 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 249,700 | 200,000 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 75,000 | 100,000 | $1.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 598,000 | $6.1M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 500,000 | 369,700 | -$4.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 249,700 | $2.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 453,124 | $4.6M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | NEW | 0 | 500,000 | $5.0M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 100,000 | $1.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 150,000 | $0.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 150,000 | $0.0M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | NEW | 0 | 75,000 | $0.0M |