Signals

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☆CEPO

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

Flow ranking

Rank#1700
Score / z0.000 / -0.02
Consensus7.90 over 29 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 / total1 / 4
FiledFormItems
2026-08-20 8-K 1.01, 1.02, 8.01, 9.01
2026-07-08 8-K 8.01, 9.01
2026-06-30 8-K 8.01, 9.01
2026-06-24 8-K 8.01, 9.01
2026-05-14 8-K 8.01
2026-03-26 8-K 1.01, 9.01
2026-03-02 8-K 8.01, 9.01
2026-01-27 8-K 5.02
2025-08-28 8-K 7.01, 8.01, 9.01
2025-08-25 8-K 1.01, 3.02, 8.01, 9.01
Showing the 10 most recent.

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 ▾
☆METEORA CAPITAL, LLC CIK 0001905106 0.046 428 31.6 2.6% 3 +0.3 pp +0.0 pp +2.6 pp +2.6 pp
☆Anson Funds Management LP CIK 0001491072 0.108 146 21.7 2.0% 3 -0.8 pp -0.9 pp +2.0 pp +2.0 pp
☆RLH Capital LLC CIK 0002008031 0.009 130 15.7 7.5% 1 +7.5 pp +7.5 pp +7.5 pp +7.5 pp
☆BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) CIK 0000011544 0.000 2 15.4 0.8% 5 +0.1 pp +0.2 pp +0.7 pp +0.7 pp
☆Crossingbridge Advisors, LLC CIK 0001770024 0.046 152 10.3 1.8% 1 +1.8 pp +1.8 pp +1.8 pp +1.8 pp
☆Quarry LP CIK 0001965207 0.031 2367 10.0 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
☆Alberta Investment Management Corp CIK 0001463559 0.789 663 5.3 0.0% 2 -0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆RiverPark Advisors, LLC CIK 0001484256 0.037 140 5.2 2.4% 3 +0.5 pp +0.9 pp +2.4 pp +2.4 pp
☆THAMES CAPITAL MANAGEMENT LLC CIK 0001714267 0.041 56 4.9 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 4.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆First Trust Capital Management L.P. CIK 0001604488 0.044 161 3.5 0.2% 3 -0.0 pp -0.1 pp +0.2 pp +0.2 pp
☆TENOR CAPITAL MANAGEMENT Co., L.P. CIK 0001346554 0.176 549 3.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 2.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 1.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AQR Arbitrage LLC CIK 0001167456 0.150 634 1.4 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.2 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 1.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 1.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 1.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Yakira Capital Management, Inc. CIK 0001584639 0.047 201 1.0 0.3% 5 +0.0 pp -0.0 pp -0.1 pp -0.2 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 0.9 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 0.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CSS LLC/IL CIK 0001103646 0.116 766 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 0.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Mint Tower Capital Management B.V. CIK 0001666606 0.159 342 0.6 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆READYSTATE ASSET MANAGEMENT LP CIK 0001900923 0.035 509 0.6 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Magnetar Financial LLC CIK 0001352851 0.768 1133 0.5 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Alpine Global Management, LLC CIK 0001581655 0.035 232 0.5 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.4 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 0.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆L1 Global Manager Pty Ltd CIK 0001878742 0.010 120 0.4 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆DELTEC ASSET MANAGEMENT LLC CIK 0001269950 0.274 264 0.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Shay Capital LLC CIK 0001723643 0.044 394 0.3 0.0% 4 -0.0 pp -0.0 pp -0.3 pp +0.0 pp
☆PEAK6 LLC CIK 0001389958 0.149 850 0.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Rangeley Capital, LLC CIK 0001517796 0.020 176 0.2 0.2% 1 +0.2 pp +0.2 pp -0.0 pp +0.2 pp
☆OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 0.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 0.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆E6 Portfolios, LLC CIK 0002110817 0.358 97 0.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 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% 5 +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% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆KERR FINANCIAL PLANNING Corp CIK 0002095947 0.010 545 0.0 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 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
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Westchester Capital Management, LLC CIK 0001512805 0.333 300 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 0.0 0.0% 0 +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% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Galaxy Group Investments LLC CIK 0001912562 0.725 36 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆MMCAP International Inc. SPC CIK 0001304857 0.030 303 0.0 0.0% 0 +0.0 pp +0.0 pp -0.8 pp -1.1 pp
☆StoneX Group Inc. (SNEX) CIK 0000913760 0.325 1464 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Diametric Capital, LP CIK 0001719087 0.000 473 0.0 0.0% 0 -0.1 pp -0.2 pp -0.2 pp +0.0 pp
☆GRAHAM CAPITAL WEALTH MANAGEMENT, LLC CIK 0001907528 0.166 62 0.0 0.0% 0 +0.0 pp +0.0 pp -1.4 pp -1.8 pp
☆Whalen Wealth Management Inc. CIK 0001894447 0.073 195 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Fortress Investment Group LLC CIK 0001380393 0.650 25 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.6 pp
☆WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Harraden Circle Investments, LLC CIK 0001910592 0.022 236 0.0 0.0% 0 +0.0 pp +0.0 pp -4.7 pp +0.0 pp
☆Radcliffe Capital Management, L.P. CIK 0001218275 0.128 450 0.0 0.0% 0 -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% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Emmett Investment Management, LP CIK 0002042845 0.043 28 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.7 pp
☆ARISTEIA CAPITAL, L.L.C. CIK 0001080171 0.156 786 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆BARDIN HILL MANAGEMENT PARTNERS LP CIK 0001616416 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Patriot Financial Group Insurance Agency, LLC CIK 0001694883 0.241 488 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆Pekin Hardy Strauss, Inc. CIK 0001020317 0.172 511 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 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
☆Massar Capital Management, LP CIK 0002037238 0.000 246 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.6 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆FNY Investment Advisers, LLC CIK 0001742998 0.000 833 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
☆Pantera Capital Partners LP CIK 0002067181 0.266 15 0.0 0.0% 0 +0.0 pp -6.8 pp +0.0 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 0.0 0.0% 0 +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% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆MIZUHO SECURITIES USA LLC CIK 0000812291 0.787 684 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆K2 PRINCIPAL FUND, L.P. CIK 0001461790 0.023 416 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.5 pp
☆PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆LINDEN ADVISORS LP CIK 0001279396 0.256 638 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SIH Partners, LLLP CIK 0001996244 0.030 285 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆FIFTH LANE CAPITAL, LP CIK 0001858558 0.000 5 0.0 0.0% 0 +0.0 pp +0.0 pp -1.2 pp +0.0 pp
☆Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆PERISCOPE CAPITAL INC. CIK 0001695320 0.049 462 0.0 0.0% 0 -0.1 pp -0.2 pp -0.2 pp -0.8 pp
☆Shaolin Capital Management LLC CIK 0001766806 0.046 546 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Clear Street Group Inc. CIK 0001881567 0.813 1364 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Wealthspring Capital LLC CIK 0001844495 0.013 208 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -1.0 pp
☆IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd CIK 0001869164 0.006 126 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆Governors Lane LP CIK 0001644187 0.123 184 0.0 0.0% 0 +0.0 pp +0.0 pp -0.8 pp +0.0 pp
☆SPX Gestao de Recursos Ltda CIK 0001589176 0.023 79 0.0 0.0% 0 +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% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Soltis Investment Advisors LLC CIK 0001802530 0.433 613 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆HBK INVESTMENTS L P CIK 0001011443 0.226 197 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 CEPO). Qtrs Held counts distinct quarters this fund has actually held CEPO (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CEPO position size. Δ columns are the percentage-point change in CEPO'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