| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 250,000 | 125,000 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 199,267 | 852,000 | $6.6M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | ADDED | 437,500 | 462,500 | $0.0M |
| 2026-03-31 → 2026-06-30 | Irenic Capital Management | TRIMMED | 450,000 | 150,000 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 540,000 | 543,691 | $0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 532,500 | 199,267 | $1.9M |
| 2025-12-31 → 2026-03-31 | Irenic Capital Management | ADDED | 150,000 | 450,000 | $3.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 291,625 | 319,512 | $0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 450,000 | 540,000 | $0.9M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | TRIMMED | 150,000 | 75,000 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,350,000 | 532,500 | -$13.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 1,800,000 | 900,000 | -$18.0M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | TRIMMED | 750,000 | 437,500 | -$7.5M |
| 2025-09-30 → 2025-12-31 | Irenic Capital Management | TRIMMED | 300,000 | 150,000 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 550,050 | 291,625 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 250,000 | 450,000 | $2.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 750,000 | 375,000 | -$7.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 250,000 | $2.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 632,853 | $6.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 1,350,000 | $13.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 1,800,000 | $18.2M |
| 2025-06-30 → 2025-09-30 | HBK Investments | NEW | 0 | 250,000 | $2.5M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | NEW | 0 | 750,000 | $7.6M |
| 2025-06-30 → 2025-09-30 | Irenic Capital Management | NEW | 0 | 300,000 | $3.0M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 400,000 | $4.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 550,050 | $5.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 250,000 | $2.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 750,000 | $7.6M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | NEW | 0 | 150,000 | $1.5M |