| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Context Capital Management | 1,950,000 | $19.5M | 0% | 2026-06-30 | NEW | +1,950,000 |
| Hudson Bay Capital Management | 1,444,791 | $14.5M | 0% | 2026-06-30 | NEW | +1,444,791 |
| Two Sigma Investments | 362,500 | $3.6M | 0% | 2026-06-30 | NEW | +362,500 |
| Schonfeld Strategic Advisors | 320,800 | $3.2M | 0% | 2026-06-30 | NEW | +320,800 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 362,500 | $3.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 320,800 | $3.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 1,444,791 | $14.5M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | NEW | 0 | 1,950,000 | $19.5M |