| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Adage Capital Partners | 1,800,000 | $17.9M | 0% | 2026-06-30 | NEW | +600,000 |
| Verition Fund Management | 700,000 | $6.9M | 0% | 2026-06-30 | ADDED | +119,433 |
| D. E. Shaw & Co. | 375,000 | $3.7M | 0% | 2026-06-30 | NEW | +125,000 |
| Two Sigma Investments | 362,500 | $3.6M | 0% | 2026-06-30 | NEW | +362,500 |
| Qube Research & Technologies | 150,000 | $1.5M | 0% | 2026-06-30 | NEW | +150,000 |
| Schonfeld Strategic Advisors | 30,109 | $0.3M | 0% | 2026-06-30 | NEW | +225,000 |
| Millennium Management | 256,882 | $0.1M | 0% | 2026-06-30 | NEW | +527,000 |
| Citadel Advisors | 10,617 | $0.1M | 0% | 2026-03-31 | CLOSED | -10,617 |
| Moore Capital Management | 133,333 | $0.1M | 0% | 2026-06-30 | NEW | +400,000 |
| Hudson Bay Capital Management | 115,733 | $0.0M | 0% | 2026-06-30 | NEW | +399,999 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | CLOSED | 10,617 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 233,333 | 352,766 | $0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 10,617 | $0.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 125,000 | $0.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 362,500 | $3.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 527,000 | $5.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 600,000 | $0.2M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 400,000 | $4.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | NEW | 0 | 233,333 | $0.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 225,000 | $2.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 150,000 | $1.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 399,999 | $4.0M |