Signals

ALUB

43 in-universe funds with a nonzero position in ALUB within the trailing 4 quarters, as of 2026Q1

Catalyst Timeline merged from Insider (Form 4), 8-K and Ownership/dilution filings already on file -- not a live news feed Full insider history

DateTypeWhat happened
2026-01-06 8-K Item(s) 8.01, 9.01
2025-11-20 8-K Item(s) 8.01, 9.01
2025-11-13 8-K Item(s) 1.01, 5.03, 8.01, 9.01

Flow ranking

Rank#2146
Score / z0.000 / -0.02
Consensus13.47 over 43 funds
Momentumnot computed

Price & positioning

130 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 0
FiledFormItems
2026-01-06 8-K 8.01, 9.01
2025-11-20 8-K 8.01, 9.01
2025-11-13 8-K 1.01, 5.03, 8.01, 9.01

Ownership

13D / 13G / dilution0 / 0 / 0

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 14.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Alberta Investment Management Corp CIK 0001463559 0.789 663 12.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 12.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Yaupon Capital Management LP CIK 0001755028 0.055 110 11.0 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
TENOR CAPITAL MANAGEMENT Co., L.P. CIK 0001346554 0.176 549 10.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
LINDEN ADVISORS LP CIK 0001279396 0.256 638 10.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 10.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 8.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 7.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sculptor Capital LP CIK 0001054587 0.143 320 7.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 7.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Boussard & Gavaudan Investment Management LLP CIK 0001614986 0.042 84 7.0 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
Radcliffe Capital Management, L.P. CIK 0001218275 0.128 450 6.7 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
METEORA CAPITAL, LLC CIK 0001905106 0.046 428 6.5 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
Governors Lane LP CIK 0001644187 0.123 184 6.1 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
AQR Arbitrage LLC CIK 0001167456 0.150 634 6.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 5.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HBK INVESTMENTS L P CIK 0001011443 0.226 197 5.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 4.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 4.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Lineage Point Capital LP CIK 0002093311 0.075 371 3.9 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 3.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 3.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Shaolin Capital Management LLC CIK 0001766806 0.046 546 3.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
RIVERNORTH CAPITAL MANAGEMENT, LLC CIK 0001447578 0.167 585 3.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 2.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 2.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 2.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
First Trust Capital Management L.P. CIK 0001604488 0.044 161 2.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Wealthspring Capital LLC CIK 0001844495 0.013 208 1.7 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Clear Street Group Inc. CIK 0001881567 0.813 1364 1.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
K2 PRINCIPAL FUND, L.P. CIK 0001461790 0.023 416 1.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
GRITSTONE ASSET MANAGEMENT LLC CIK 0001964236 0.009 174 1.2 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) CIK 0000011544 0.000 2 1.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
DLD Asset Management, LP CIK 0001578299 0.099 392 1.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MIZUHO SECURITIES USA LLC CIK 0000812291 0.787 684 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DELTEC ASSET MANAGEMENT LLC CIK 0001269950 0.274 264 0.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PERISCOPE CAPITAL INC. CIK 0001695320 0.049 462 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
ABC ARBITRAGE SA CIK 0002049221 0.044 381 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just ALUB). Qtrs Held counts distinct quarters this fund has actually held ALUB (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its ALUB position size. Δ columns are the percentage-point change in ALUB's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status