| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Two Sigma Investments | 218,750 | $2.3M | 0% | 2025-09-30 | CLOSED | -218,750 |
| Walleye Capital | 64,000 | $0.6M | 0% | 2024-09-30 | CLOSED | -64,000 |
| Verition Fund Management | 31,507 | $0.3M | 0% | 2024-03-31 | CLOSED | -31,507 |
| Citadel Advisors | 10,072 | $0.1M | 0% | 2025-06-30 | CLOSED | -10,072 |
| Context Capital Management | 200,000 | $0.0M | 0% | 2026-06-30 | NEW | +200,000 |
| D. E. Shaw & Co. | 150,000 | $0.0M | 0% | 2026-06-30 | NEW | +150,000 |
| Wexford Capital | 139,950 | $0.0M | 0% | 2026-06-30 | TRIMMED | -10,050 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 218,750 | 0 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 10,072 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 10,072 | $0.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 64,000 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | TRIMMED | 150,000 | 139,950 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 31,507 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 150,000 | $1.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 218,750 | $2.2M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 150,000 | $1.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 31,507 | $0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 64,000 | $0.6M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | NEW | 0 | 200,000 | $2.0M |