☆CUSIP:G0273J101
Flow ranking
Rank#1562
Score / z0.005 / -0.01
Consensus18.31 over 55 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.
Fund holders
| Fund ▾ | Quality Q ▾ | Positions ▾ | Value ($M) ▾ | % of Fund AUM ▾ | Qtrs Held ▾ | Δ 1Q ▾ | Δ 2Q ▾ | Δ 3Q ▾ | Δ 4Q ▾ |
|---|---|---|---|---|---|---|---|---|---|
| ☆HIGHBRIDGE CAPITAL MANAGEMENT LLC CIK 0000919185 | 0.000 | 411 | 0.0 | 0.0% | 0 | +0.0 pp | -0.1 pp | -0.1 pp | +0.0 pp |
| ☆Militia Capital Partners, LP CIK 0001837496 | 0.040 | 182 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | -0.3 pp | +0.0 pp |
| ☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 | 0.917 | 2781 | 0.0 | 0.0% | 3 | -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% | 2 | +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% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Walleye Capital LLC CIK 0001758720 | 0.283 | 1924 | 0.0 | 0.0% | 3 | +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% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Empyrean Capital Partners, LP CIK 0001317195 | 0.150 | 118 | 0.0 | 0.5% | 4 | +0.0 pp | -0.0 pp | -0.1 pp | +0.5 pp |
| ☆UBS Group AG (UBS) CIK 0001610520 | 0.954 | 9044 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆OSAIC HOLDINGS, INC. CIK 0001677044 | 0.882 | 7705 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆HGC Investment Management Inc. CIK 0001711200 | 0.041 | 184 | 0.0 | 0.0% | 4 | -0.0 pp | -0.0 pp | -1.8 pp | +0.0 pp |
| ☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 | 0.604 | 1426 | 0.0 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆Amitell Capital Pte Ltd CIK 0001807559 | 0.091 | 26 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | -0.5 pp | +0.0 pp |
| ☆LINDEN ADVISORS LP CIK 0001279396 | 0.256 | 638 | 0.0 | 0.0% | 4 | +0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 | 0.057 | 1962 | 0.0 | 0.1% | 4 | -0.0 pp | -0.1 pp | -0.2 pp | +0.1 pp |
| ☆IFP Advisors, Inc CIK 0001641866 | 0.492 | 5147 | 0.0 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Marex Group Ltd (MRX) CIK 0001997464 | 0.247 | 955 | 0.0 | 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 | 0.0 | 0.3% | 4 | +0.0 pp | +0.1 pp | -0.1 pp | +0.3 pp |
| ☆Clear Street Group Inc. CIK 0001881567 | 0.813 | 1364 | 0.0 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | 0.024 | 715 | 0.0 | 0.3% | 4 | -0.2 pp | +0.0 pp | +0.1 pp | +0.3 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 |
| ☆CSS LLC/IL CIK 0001103646 | 0.116 | 766 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | -0.0 pp | +0.0 pp |
| ☆Garde Capital, Inc. CIK 0001616328 | 0.622 | 224 | 0.0 | 0.1% | 3 | -0.0 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆MMCAP International Inc. SPC CIK 0001304857 | 0.030 | 303 | 0.0 | 0.6% | 4 | +0.0 pp | -0.1 pp | -0.2 pp | +0.6 pp |
| ☆D. E. Shaw & Co., Inc. CIK 0001009207 | 0.579 | 3463 | 0.0 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆GRAHAM CAPITAL WEALTH MANAGEMENT, LLC CIK 0001907528 | 0.166 | 62 | 0.0 | 8.6% | 4 | +0.7 pp | +8.1 pp | +8.1 pp | +8.6 pp |
| ☆Waratah Capital Advisors Ltd. CIK 0001539919 | 0.040 | 107 | 0.0 | 0.0% | 0 | -0.1 pp | -0.1 pp | -0.1 pp | +0.0 pp |
| ☆CoreCap Advisors, LLC CIK 0001902501 | 0.473 | 3167 | 0.0 | 0.0% | 0 | -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 |
| ☆ATW SPAC MANAGEMENT LLC CIK 0001878495 | 0.017 | 152 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | -1.3 pp | +0.0 pp |
| ☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 | 0.956 | 4648 | 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 | 0.9% | 4 | -0.2 pp | -0.1 pp | +0.2 pp | +0.9 pp |
| ☆AQR Arbitrage LLC CIK 0001167456 | 0.150 | 634 | 0.0 | 0.1% | 4 | -0.0 pp | -0.1 pp | -0.2 pp | +0.1 pp |
| ☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 | 0.962 | 5261 | 0.0 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆First Trust Capital Management L.P. CIK 0001604488 | 0.044 | 161 | 0.0 | 0.0% | 4 | +0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆Shaolin Capital Management LLC CIK 0001766806 | 0.046 | 546 | 0.0 | 0.2% | 4 | +0.0 pp | -0.0 pp | -0.0 pp | +0.2 pp |
| ☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 | 0.735 | 6469 | 0.0 | 0.0% | 3 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆ExodusPoint Capital Management, LP CIK 0001736225 | 0.000 | 1411 | 0.0 | 0.0% | 0 | -0.2 pp | -0.1 pp | +0.0 pp | +0.0 pp |
| ☆MATAURO, LLC CIK 0002052964 | 0.684 | 158 | 0.0 | 0.1% | 3 | -0.0 pp | -0.0 pp | +0.1 pp | +0.1 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% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆DLD Asset Management, LP CIK 0001578299 | 0.099 | 392 | 0.0 | 0.2% | 2 | +0.0 pp | +0.2 pp | +0.2 pp | +0.2 pp |
| ☆Lighthouse Investment Partners, LLC CIK 0001600344 | 0.014 | 667 | 0.0 | 0.1% | 4 | -0.2 pp | -0.2 pp | -0.2 pp | +0.1 pp |
| ☆Kestra Advisory Services, LLC CIK 0001830819 | 0.779 | 3248 | 0.0 | 0.0% | 3 | -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 |
| ☆MYDA Advisors LLC CIK 0001589689 | 0.023 | 143 | 0.0 | 3.4% | 3 | +2.2 pp | +2.6 pp | +3.4 pp | +3.4 pp |
| ☆Wealthspring Capital LLC CIK 0001844495 | 0.013 | 208 | 0.0 | 0.4% | 4 | +0.0 pp | -0.0 pp | +0.0 pp | +0.4 pp |
| ☆Allianz Asset Management GmbH CIK 0001535323 | 0.869 | 1564 | 0.0 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆Lineage Point Capital LP CIK 0002093311 | 0.075 | 371 | 0.0 | 0.1% | 2 | +0.0 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆GROUP ONE TRADING LLC CIK 0000932540 | 0.041 | 2157 | 0.0 | 0.1% | 1 | +0.1 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆Goodlander Investment Management, LLC CIK 0002018973 | 0.062 | 15 | 0.0 | 1.5% | 1 | +1.5 pp | +1.5 pp | +1.5 pp | +1.5 pp |
| ☆Tower Research Capital LLC (TRC) CIK 0001533421 | 0.051 | 5180 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Magnetar Financial LLC CIK 0001352851 | 0.768 | 1133 | 0.0 | 0.1% | 4 | -0.0 pp | -0.0 pp | +0.0 pp | +0.1 pp |
| ☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 | 0.447 | 1346 | 0.0 | 0.1% | 3 | -0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆Harraden Circle Investments, LLC CIK 0001910592 | 0.022 | 236 | 0.0 | 1.2% | 4 | -0.7 pp | -0.6 pp | -0.3 pp | +1.2 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 |
| ☆SYQUANT CAPITAL SAS CIK 0001766392 | 0.308 | 38 | 0.0 | 0.3% | 1 | +0.3 pp | +0.3 pp | +0.3 pp | +0.3 pp |
| ☆Aventura Private Wealth, LLC CIK 0002074418 | 0.307 | 986 | 0.0 | 0.0% | 4 | -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 | -0.1 pp | +0.0 pp |
| ☆Verition Fund Management LLC CIK 0001454027 | 0.193 | 1442 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆Philosophy Capital Management LLC CIK 0001869199 | 0.250 | 35 | 0.0 | 1.1% | 4 | -0.1 pp | -0.2 pp | -0.1 pp | +1.1 pp |
| ☆DELTEC ASSET MANAGEMENT LLC CIK 0001269950 | 0.274 | 264 | 0.0 | 0.0% | 4 | -0.0 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% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Sculptor Capital LP CIK 0001054587 | 0.143 | 320 | 0.0 | 0.1% | 4 | +0.0 pp | -0.0 pp | -0.0 pp | +0.1 pp |
| ☆Radcliffe Capital Management, L.P. CIK 0001218275 | 0.128 | 450 | 0.0 | 0.3% | 4 | +0.0 pp | +0.1 pp | +0.1 pp | +0.3 pp |
| ☆Saba Capital Management, L.P. CIK 0001510281 | 0.602 | 377 | 0.0 | 0.0% | 4 | -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 | 0.0 | 0.5% | 4 | +0.2 pp | +0.2 pp | +0.2 pp | +0.5 pp |
| ☆GRITSTONE ASSET MANAGEMENT LLC CIK 0001964236 | 0.009 | 174 | 0.0 | 0.6% | 4 | -0.0 pp | +0.0 pp | +0.0 pp | +0.6 pp |
| ☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 | 0.549 | 3841 | 0.0 | 0.0% | 4 | +0.0 pp | +0.0 pp | -0.0 pp | +0.0 pp |
| ☆Boussard & Gavaudan Investment Management LLP CIK 0001614986 | 0.042 | 84 | 0.0 | 0.0% | 0 | -0.3 pp | -0.2 pp | +0.0 pp | +0.0 pp |
| ☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 | 0.764 | 1928 | 0.0 | 0.0% | 4 | +0.0 pp | +0.0 pp | -0.0 pp | +0.0 pp |
| ☆LMR Partners LLP CIK 0001578621 | 0.225 | 1167 | 0.0 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆Virtu Financial LLC CIK 0001533964 | 0.177 | 1548 | 0.0 | 0.0% | 1 | +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 |
| ☆Schonfeld Strategic Advisors LLC CIK 0001665241 | 0.155 | 2292 | 0.0 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆Dauntless Investment Group, LLC CIK 0002044285 | 0.005 | 64 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Alberta Investment Management Corp CIK 0001463559 | 0.789 | 663 | 0.0 | 0.1% | 2 | +0.0 pp | +0.1 pp | -0.0 pp | +0.1 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 |
| ☆PERISCOPE CAPITAL INC. CIK 0001695320 | 0.049 | 462 | 0.0 | 0.3% | 4 | -0.0 pp | -0.1 pp | -0.2 pp | +0.3 pp |
| ☆Anson Funds Management LP CIK 0001491072 | 0.108 | 146 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | -0.7 pp | +0.0 pp |
| ☆ADAR1 Capital Management, LLC CIK 0001940272 | 0.312 | 267 | 0.0 | 0.1% | 4 | -0.1 pp | -0.2 pp | +0.1 pp | +0.1 pp |
| ☆Clearline Capital LP CIK 0001600136 | 0.146 | 101 | 0.0 | 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 | -0.1 pp | -0.3 pp | +0.0 pp |
| ☆Calamos Advisors LLC CIK 0001316507 | 0.672 | 942 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | -0.0 pp | +0.0 pp |
| ☆Polar Asset Management Partners Inc. CIK 0001326389 | 0.033 | 798 | 0.0 | 0.0% | 4 | -0.0 pp | -0.1 pp | -0.2 pp | +0.0 pp |
| ☆JANE STREET GROUP, LLC CIK 0001595888 | 0.450 | 5522 | 0.0 | 0.0% | 1 | +0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆CITADEL ADVISORS LLC CIK 0001423053 | 0.483 | 6351 | 0.0 | 0.0% | 2 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 | 0.542 | 3901 | 0.0 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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