| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Two Sigma Investments | 181,250 | $1.8M | 0% | 2026-06-30 | NEW | +181,250 |
| Hudson Bay Capital Management | 150,000 | $1.5M | 0% | 2026-06-30 | TRIMMED | -100 |
| Moore Capital Management | 70,000 | $0.7M | 0% | 2026-06-30 | NEW | +70,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 150,000 | 149,900 | $0.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 181,250 | $1.8M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 70,000 | $0.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 150,000 | $0.0M |