| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| D. E. Shaw & Co. | 575,000 | $0.0M | 0% | 2026-06-30 | — | — |
| Millennium Management | 500,000 | $0.0M | 0% | 2026-06-30 | — | — |
| Walleye Capital | 160,609 | $0.0M | 0% | 2024-12-31 | CLOSED | -160,609 |
| Sculptor Capital | 425,000 | $0.0M | 0% | 2026-06-30 | — | — |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 160,609 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 1,029,846 | 160,609 | -$0.0M |