Signals

CMII

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

Flow ranking

Rank#3470
Score / z0.000 / -0.02
Consensus10.55 over 37 funds
Momentumnot computed

Price & positioning

No cached price history for this ticker yet — the price-cache warm job has not reached it. Not the same as a flat price.
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
METEORA CAPITAL, LLC CIK 0001905106 0.046 428 18.9 1.6% 2 +1.2 pp +1.6 pp +1.6 pp +1.6 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 18.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
LINDEN ADVISORS LP CIK 0001279396 0.256 638 15.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
ARISTEIA CAPITAL, L.L.C. CIK 0001080171 0.156 786 13.0 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
TENOR CAPITAL MANAGEMENT Co., L.P. CIK 0001346554 0.176 549 12.6 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 8.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
AQR Arbitrage LLC CIK 0001167456 0.150 634 7.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
CANTOR FITZGERALD, L. P. CIK 0001024896 0.265 252 5.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
LMR Partners LLP CIK 0001578621 0.225 1167 5.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Alberta Investment Management Corp CIK 0001463559 0.789 663 5.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 5.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 5.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
First Trust Capital Management L.P. CIK 0001604488 0.044 161 5.0 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
MANGROVE PARTNERS IM, LLC CIK 0001535392 0.170 426 4.6 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
SONA ASSET MANAGEMENT (US) LLC CIK 0001856405 0.084 390 4.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
PERISCOPE CAPITAL INC. CIK 0001695320 0.049 462 4.3 0.7% 2 -0.1 pp +0.7 pp +0.7 pp +0.7 pp
WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 4.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Context Capital Management, LLC CIK 0001301396 0.147 425 4.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
K2 PRINCIPAL FUND, L.P. CIK 0001461790 0.023 416 4.1 0.4% 2 +0.0 pp +0.4 pp +0.4 pp +0.4 pp
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 4.1 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 4.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Radcliffe Capital Management, L.P. CIK 0001218275 0.128 450 3.9 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 3.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 3.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 3.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 3.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MMCAP International Inc. SPC CIK 0001304857 0.030 303 3.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 3.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kryger Capital LLC CIK 0002123957 0.310 109 2.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Saba Capital Management, L.P. CIK 0001510281 0.602 377 2.5 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 2.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RIVERNORTH CAPITAL MANAGEMENT, LLC CIK 0001447578 0.167 585 2.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Shaolin Capital Management LLC CIK 0001766806 0.046 546 2.0 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
Clear Street Group Inc. CIK 0001881567 0.813 1364 1.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) CIK 0000011544 0.000 2 1.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 1.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mint Tower Capital Management B.V. CIK 0001666606 0.159 342 1.5 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
MIZUHO SECURITIES USA LLC CIK 0000812291 0.787 684 1.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bulldog Investors, LLP CIK 0001504304 0.136 225 1.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
StoneX Group Inc. (SNEX) CIK 0000913760 0.325 1464 1.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GRITSTONE ASSET MANAGEMENT LLC CIK 0001964236 0.009 174 0.8 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
DLD Asset Management, LP CIK 0001578299 0.099 392 0.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Centiva Capital, LP CIK 0001692507 0.034 1439 0.7 0.0% 2 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 0.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Virtu Financial LLC CIK 0001533964 0.177 1548 0.3 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% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 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
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% 2 +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 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
ABC ARBITRAGE SA CIK 0002049221 0.044 381 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 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
Sculptor Capital LP CIK 0001054587 0.143 320 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 CMII). Qtrs Held counts distinct quarters this fund has actually held CMII (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CMII position size. Δ columns are the percentage-point change in CMII'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