Signals

CCAQ

49 in-universe funds with a nonzero position in CCAQ within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#3223
Score / z0.000 / -0.02
Consensus10.02 over 34 funds
Momentumnot computed

Price & positioning

227 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

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

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
ARISTEIA CAPITAL, L.L.C. CIK 0001080171 0.156 786 11.5 0.2% 5 -0.1 pp -0.1 pp -0.2 pp -0.1 pp
TENOR CAPITAL MANAGEMENT Co., L.P. CIK 0001346554 0.176 549 10.4 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 8.9 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
First Trust Capital Management L.P. CIK 0001604488 0.044 161 7.3 0.4% 5 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) CIK 0000011544 0.000 2 7.1 0.4% 5 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
Westchester Capital Management, LLC CIK 0001512805 0.333 300 7.0 0.3% 3 +0.0 pp +0.0 pp +0.3 pp +0.3 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 6.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 6.0 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 5.9 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
AQR Arbitrage LLC CIK 0001167456 0.150 634 5.7 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 4.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MANGROVE PARTNERS IM, LLC CIK 0001535392 0.170 426 4.7 0.3% 5 -0.1 pp -0.1 pp -0.0 pp +0.0 pp
Bulldog Investors, LLP CIK 0001504304 0.136 225 4.5 1.0% 5 +0.4 pp +0.4 pp +0.4 pp +0.5 pp
Radcliffe Capital Management, L.P. CIK 0001218275 0.128 450 4.4 0.3% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 4.2 0.1% 5 +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 3.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 3.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
RIVERNORTH CAPITAL MANAGEMENT, LLC CIK 0001447578 0.167 585 3.5 0.2% 4 -0.0 pp +0.0 pp -0.0 pp +0.2 pp
MIZUHO SECURITIES USA LLC CIK 0000812291 0.787 684 3.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Shaolin Capital Management LLC CIK 0001766806 0.046 546 2.5 0.1% 5 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 2.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 2.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 2.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SONA ASSET MANAGEMENT (US) LLC CIK 0001856405 0.084 390 1.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Clear Street Group Inc. CIK 0001881567 0.813 1364 1.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 1.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Karpus Management, Inc. CIK 0001048703 0.623 233 1.5 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Lineage Point Capital LP CIK 0002093311 0.075 371 1.0 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
Context Capital Management, LLC CIK 0001301396 0.147 425 1.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Centiva Capital, LP CIK 0001692507 0.034 1439 1.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 1.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 1.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
L1 Global Manager Pty Ltd CIK 0001878742 0.010 120 0.8 0.6% 2 +0.0 pp +0.6 pp +0.6 pp +0.6 pp
METEORA CAPITAL, LLC CIK 0001905106 0.046 428 0.5 0.0% 3 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
StoneX Group Inc. (SNEX) CIK 0000913760 0.325 1464 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HEIGHTS CAPITAL MANAGEMENT, INC CIK 0001081698 0.005 323 0.3 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
ABC ARBITRAGE SA CIK 0002049221 0.044 381 0.2 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 0.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
RLH Capital LLC CIK 0002008031 0.009 130 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 0.1 0.0% 3 -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% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
HRT FINANCIAL LP CIK 0001475597 0.003 4113 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 0.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CLEAR STREET LLC CIK 0001708828 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
ATW SPAC MANAGEMENT LLC CIK 0001878495 0.017 152 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp -0.5 pp
Warberg Asset Management LLC CIK 0001597506 0.000 145 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Weiss Asset Management LP CIK 0001357550 0.000 613 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Sculptor Capital LP CIK 0001054587 0.143 320 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 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 CCAQ). Qtrs Held counts distinct quarters this fund has actually held CCAQ (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CCAQ position size. Δ columns are the percentage-point change in CCAQ's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — 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