Signals

CCIIW

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

Flow ranking

Rank#3249
Score / z0.000 / -0.02
Consensus8.91 over 38 funds
Momentumnot computed

Price & positioning

226 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

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
Harraden Circle Investments, LLC CIK 0001910592 0.022 236 0.6 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
K2 PRINCIPAL FUND, L.P. CIK 0001461790 0.023 416 0.3 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
METEORA CAPITAL, LLC CIK 0001905106 0.046 428 0.3 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 0.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 0.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
LINDEN ADVISORS LP CIK 0001279396 0.256 638 0.2 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
LMR Partners LLP CIK 0001578621 0.225 1167 0.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Saba Capital Management, L.P. CIK 0001510281 0.602 377 0.1 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 0.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Clear Street Group Inc. CIK 0001881567 0.813 1364 0.1 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Centiva Capital, LP CIK 0001692507 0.034 1439 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 0.1 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 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PERISCOPE CAPITAL INC. CIK 0001695320 0.049 462 0.1 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 0.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Shaolin Capital Management LLC CIK 0001766806 0.046 546 0.1 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Mint Tower Capital Management B.V. CIK 0001666606 0.159 342 0.1 0.0% 3 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
AQR Arbitrage LLC CIK 0001167456 0.150 634 0.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 0.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Weiss Asset Management LP CIK 0001357550 0.000 613 0.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ARISTEIA CAPITAL, L.L.C. CIK 0001080171 0.156 786 0.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
TENOR CAPITAL MANAGEMENT Co., L.P. CIK 0001346554 0.176 549 0.0 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Context Capital Management, LLC CIK 0001301396 0.147 425 0.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Alberta Investment Management Corp CIK 0001463559 0.789 663 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 0.0 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Fort Baker Capital Management LP CIK 0001688382 0.163 115 0.0 0.0% 1 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Lineage Point Capital LP CIK 0002093311 0.075 371 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DLD Asset Management, LP CIK 0001578299 0.099 392 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 0.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 0.0 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
RIVERNORTH CAPITAL MANAGEMENT, LLC CIK 0001447578 0.167 585 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 0.0 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 0.0 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Parallax Volatility Advisers, L.P. CIK 0001521001 0.043 648 0.0 0.0% 1 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
GABELLI FUNDS LLC CIK 0001081407 0.628 1286 0.0 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
RLH Capital LLC CIK 0002008031 0.009 130 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WEXFORD CAPITAL LP CIK 0001048462 0.410 221 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CSS LLC/IL CIK 0001103646 0.116 766 0.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quarry LP CIK 0001965207 0.031 2367 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kepos Capital LP CIK 1512020 0.006 184 0.0 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% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
HIGHBRIDGE CAPITAL MANAGEMENT LLC CIK 0000919185 0.000 411 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Governors Lane LP CIK 0001644187 0.123 184 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 -0.0 pp +0.0 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 0.0 0.0% 0 -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 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 CCIIW). Qtrs Held counts distinct quarters this fund has actually held CCIIW (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CCIIW position size. Δ columns are the percentage-point change in CCIIW'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