| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Hudson Bay Capital Management | 199,595 | $2.2M | 0% | 2026-06-30 | TRIMMED | -99,000 |
| Two Sigma Investments | 187,500 | $2.0M | 0% | 2026-06-30 | NEW | +187,500 |
| D. E. Shaw & Co. | 150,000 | $1.6M | 0% | 2026-06-30 | NEW | +150,000 |
| Context Capital Management | 100,000 | $0.0M | 0% | 2026-06-30 | NEW | +100,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 325,000 | 226,000 | -$0.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 150,000 | $0.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 187,500 | $1.9M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 325,000 | $3.2M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | NEW | 0 | 100,000 | $0.0M |