Signals

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☆CCII

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

Flow ranking

Rank#3238
Score / z0.000 / -0.02
Consensus12.80 over 47 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)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆Fort Baker Capital Management LP CIK 0001688382 0.163 115 26.2 2.1% 1 +2.1 pp +1.7 pp +1.8 pp +2.1 pp
☆Harraden Circle Investments, LLC CIK 0001910592 0.022 236 19.3 2.5% 4 -1.4 pp -0.7 pp -0.8 pp +2.5 pp
☆METEORA CAPITAL, LLC CIK 0001905106 0.046 428 15.9 1.3% 3 -0.1 pp -0.5 pp +1.3 pp +1.3 pp
☆LINDEN ADVISORS LP CIK 0001279396 0.256 638 14.4 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 14.2 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Centiva Capital, LP CIK 0001692507 0.034 1439 8.5 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 8.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 7.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Radcliffe Capital Management, L.P. CIK 0001218275 0.128 450 6.4 0.5% 4 +0.0 pp +0.1 pp +0.1 pp +0.5 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 6.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 5.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆K2 PRINCIPAL FUND, L.P. CIK 0001461790 0.023 416 5.5 0.5% 4 +0.1 pp +0.1 pp +0.1 pp +0.5 pp
☆BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) CIK 0000011544 0.000 2 5.4 0.3% 4 -0.0 pp -0.0 pp -0.1 pp +0.3 pp
☆Saba Capital Management, L.P. CIK 0001510281 0.602 377 5.1 0.2% 4 -0.0 pp -0.1 pp -0.1 pp +0.2 pp
☆Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 4.6 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Mint Tower Capital Management B.V. CIK 0001666606 0.159 342 4.1 0.5% 3 +0.1 pp -0.0 pp +0.5 pp +0.5 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 4.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆PERISCOPE CAPITAL INC. CIK 0001695320 0.049 462 4.1 0.7% 4 -0.1 pp -0.2 pp -0.5 pp +0.7 pp
☆Context Capital Management, LLC CIK 0001301396 0.147 425 4.1 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆AQR Arbitrage LLC CIK 0001167456 0.150 634 3.8 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆SONA ASSET MANAGEMENT (US) LLC CIK 0001856405 0.084 390 3.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 3.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Governors Lane LP CIK 0001644187 0.123 184 3.4 0.3% 4 -0.1 pp +0.0 pp -0.1 pp +0.3 pp
☆Magnetar Financial LLC CIK 0001352851 0.768 1133 3.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MIZUHO SECURITIES USA LLC CIK 0000812291 0.787 684 2.5 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ARISTEIA CAPITAL, L.L.C. CIK 0001080171 0.156 786 2.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Clear Street Group Inc. CIK 0001881567 0.813 1364 2.3 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Shaolin Capital Management LLC CIK 0001766806 0.046 546 2.1 0.1% 4 +0.0 pp -0.1 pp -0.1 pp +0.1 pp
☆Alberta Investment Management Corp CIK 0001463559 0.789 663 2.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TENOR CAPITAL MANAGEMENT Co., L.P. CIK 0001346554 0.176 549 2.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DLD Asset Management, LP CIK 0001578299 0.099 392 2.1 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 2.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆First Trust Capital Management L.P. CIK 0001604488 0.044 161 2.1 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 1.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CSS LLC/IL CIK 0001103646 0.116 766 1.4 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 1.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 1.3 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆RIVERNORTH CAPITAL MANAGEMENT, LLC CIK 0001447578 0.167 585 1.1 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 1.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆GABELLI & Co INVESTMENT ADVISERS, INC. CIK 0000932724 0.040 316 1.0 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 0.9 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆GABELLI FUNDS LLC CIK 0001081407 0.628 1286 0.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆RLH Capital LLC CIK 0002008031 0.009 130 0.8 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Lineage Point Capital LP CIK 0002093311 0.075 371 0.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Rangeley Capital, LLC CIK 0001517796 0.020 176 0.6 0.6% 3 +0.5 pp +0.4 pp +0.6 pp +0.6 pp
☆Quarry LP CIK 0001965207 0.031 2367 0.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆L1 Global Manager Pty Ltd CIK 0001878742 0.010 120 0.5 0.4% 2 +0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 0.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆READYSTATE ASSET MANAGEMENT LP CIK 0001900923 0.035 509 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bulldog Investors, LLP CIK 0001504304 0.136 225 0.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 0.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Virtu Financial LLC CIK 0001533964 0.177 1548 0.1 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% 3 -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 -1.8 pp +0.0 pp
☆GRITSTONE ASSET MANAGEMENT LLC CIK 0001964236 0.009 174 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
☆Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 0.0 0.0% 0 -0.4 pp -0.3 pp +0.0 pp +0.0 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 0.0 0.0% 0 -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 CCII). Qtrs Held counts distinct quarters this fund has actually held CCII (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CCII position size. Δ columns are the percentage-point change in CCII'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