Signals

DBCA

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

Flow ranking

Rank#16353
Score / z0.000 / -0.02
Consensus10.52 over 42 funds
Momentumnot computed

Price & positioning

119 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
FiledFormItems
2026-02-20 8-K 8.01
2026-02-19 8-K 8.01, 9.01
2026-02-17 8-K 1.01, 3.02, 5.02, 5.03, 8.01, 9.01

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
Sculptor Capital LP CIK 0001054587 0.143 320 19.2 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 17.9 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
ARISTEIA CAPITAL, L.L.C. CIK 0001080171 0.156 786 17.4 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 17.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Radcliffe Capital Management, L.P. CIK 0001218275 0.128 450 12.7 1.0% 2 +0.0 pp +1.0 pp +1.0 pp +1.0 pp
METEORA CAPITAL, LLC CIK 0001905106 0.046 428 12.7 1.0% 2 -0.5 pp +1.0 pp +1.0 pp +1.0 pp
WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 12.1 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 7.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 7.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
LINDEN ADVISORS LP CIK 0001279396 0.256 638 7.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MMCAP International Inc. SPC CIK 0001304857 0.030 303 7.5 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
AQR Arbitrage LLC CIK 0001167456 0.150 634 7.2 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 6.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Centiva Capital, LP CIK 0001692507 0.034 1439 6.0 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 5.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Context Capital Management, LLC CIK 0001301396 0.147 425 5.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 4.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
RIVERNORTH CAPITAL MANAGEMENT, LLC CIK 0001447578 0.167 585 4.0 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
Crossingbridge Advisors, LLC CIK 0001770024 0.046 152 4.0 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) CIK 0000011544 0.000 2 4.0 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
First Trust Capital Management L.P. CIK 0001604488 0.044 161 3.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 3.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Shaolin Capital Management LLC CIK 0001766806 0.046 546 3.3 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
RLH Capital LLC CIK 0002008031 0.009 130 3.3 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 3.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CSS LLC/IL CIK 0001103646 0.116 766 3.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
StoneX Group Inc. (SNEX) CIK 0000913760 0.325 1464 2.9 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 2.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DLD Asset Management, LP CIK 0001578299 0.099 392 2.5 0.2% 2 -0.5 pp +0.2 pp +0.2 pp +0.2 pp
L1 Global Manager Pty Ltd CIK 0001878742 0.010 120 2.5 2.0% 2 +0.0 pp +2.0 pp +2.0 pp +2.0 pp
SONA ASSET MANAGEMENT (US) LLC CIK 0001856405 0.084 390 2.5 0.1% 1 +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
CANTOR FITZGERALD, L. P. CIK 0001024896 0.265 252 2.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TENOR CAPITAL MANAGEMENT Co., L.P. CIK 0001346554 0.176 549 2.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
K2 PRINCIPAL FUND, L.P. CIK 0001461790 0.023 416 2.0 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 2.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Clear Street Group Inc. CIK 0001881567 0.813 1364 1.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 1.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PERISCOPE CAPITAL INC. CIK 0001695320 0.049 462 1.7 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
Quarry LP CIK 0001965207 0.031 2367 1.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Bulldog Investors, LLP CIK 0001504304 0.136 225 1.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
MIZUHO SECURITIES USA LLC CIK 0000812291 0.787 684 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HEIGHTS CAPITAL MANAGEMENT, INC CIK 0001081698 0.005 323 0.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
GRITSTONE ASSET MANAGEMENT LLC CIK 0001964236 0.009 174 0.5 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
ABC ARBITRAGE SA CIK 0002049221 0.044 381 0.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rangeley Capital, LLC CIK 0001517796 0.020 176 0.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Virtu Financial LLC CIK 0001533964 0.177 1548 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MANGROVE PARTNERS IM, LLC CIK 0001535392 0.170 426 0.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Limestone Investment Advisors LP CIK 0002075597 0.017 152 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 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
Warberg Asset Management LLC CIK 0001597506 0.000 145 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 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 DBCA). Qtrs Held counts distinct quarters this fund has actually held DBCA (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its DBCA position size. Δ columns are the percentage-point change in DBCA'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