| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Hudson Bay Capital Management | 400,000 | $4.0M | 0% | 2026-06-30 | NEW | +400,000 |
| Context Capital Management | 150,000 | $1.5M | 0% | 2026-06-30 | NEW | +150,000 |
| Two Sigma Investments | 135,937 | $1.4M | 0% | 2026-06-30 | NEW | +135,937 |
| Schonfeld Strategic Advisors | 53,200 | $0.5M | 0% | 2026-06-30 | NEW | +53,200 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 135,937 | $1.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 53,200 | $0.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 400,000 | $4.0M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | NEW | 0 | 150,000 | $1.5M |