| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 10,964 | 10,170 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 66,666 | 200,000 | $2.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 145,142 | 0 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | ADDED | 104,317 | 262,951 | $2.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 10,631 | 10,964 | $0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | NEW | 0 | 145,142 | $1.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 19,355 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | TRIMMED | 262,951 | 104,317 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 46,712 | 10,631 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 500,000 | 0 | -$5.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 200,000 | 66,666 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 19,355 | $0.2M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 104,317 | 262,951 | $2.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 46,712 | $0.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 66,666 | 200,000 | $2.0M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 1,200,000 | 469,900 | -$13.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 104,542 | 164,542 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 10,000 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 957,397 | 989,397 | $1.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 166,666 | 66,666 | $0.0M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | TRIMMED | 1,888,149 | 1,200,000 | -$6.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 46,726 | 104,542 | $0.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 58,809 | 10,000 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | TRIMMED | 154,317 | 104,317 | $0.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 857,397 | 957,397 | $1.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 46,726 | $0.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 68,725 | 58,809 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | TRIMMED | 462,951 | 154,317 | -$4.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 857,397 | $8.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 500,000 | 166,666 | -$5.0M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | TRIMMED | 1,980,000 | 1,888,149 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 168,725 | 68,725 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | TRIMMED | 464,670 | 462,951 | $0.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 500,000 | $5.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 500,000 | $5.0M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | NEW | 0 | 1,980,000 | $19.9M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 250,000 | $2.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 168,725 | $1.7M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | NEW | 0 | 464,670 | $4.7M |