| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 691,458 | 695,558 | $0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 29,982 | 33,259 | $0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 676,619 | 691,458 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 1,488,300 | 1,520,505 | $0.6M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | ADDED | 11,800 | 161,700 | $0.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 1,338,300 | 1,488,300 | $1.6M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 717,200 | 11,800 | -$7.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 676,573 | 676,619 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 10,000 | 29,982 | $0.3M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | NEW | 0 | 717,200 | $7.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 282,305 | 676,573 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 950,000 | 1,338,300 | $4.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 500,000 | 282,305 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 100,000 | 10,000 | -$1.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 250,000 | $2.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 474,821 | $4.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 500,000 | $5.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 100,000 | $1.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 950,000 | $9.6M |