| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Context Capital Management | 100,000 | $1.0M | 0% | 2026-06-30 | NEW | +100,000 |
| D. E. Shaw & Co. | 100,000 | $1.0M | 0% | 2026-06-30 | NEW | +100,000 |
| Hudson Bay Capital Management | 100,000 | $0.0M | 0% | 2026-06-30 | NEW | +100,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 100,000 | $1.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 100,000 | $1.0M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | NEW | 0 | 100,000 | $1.0M |