Signals

LKSP

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

Flow ranking

Rank#19210
Score / z0.000 / -0.02
Consensus6.42 over 26 funds
Momentumnot computed

Price & positioning

191 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

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
Karpus Management, Inc. CIK 0001048703 0.623 233 12.7 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
MIZUHO SECURITIES USA LLC CIK 0000812291 0.787 684 6.0 0.1% 3 -0.1 pp +0.0 pp +0.1 pp +0.1 pp
Crossingbridge Advisors, LLC CIK 0001770024 0.046 152 5.7 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
AQR Arbitrage LLC CIK 0001167456 0.150 634 5.4 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 5.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 5.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CSS LLC/IL CIK 0001103646 0.116 766 4.7 0.2% 3 -0.1 pp -0.1 pp +0.2 pp +0.2 pp
Westchester Capital Management, LLC CIK 0001512805 0.333 300 4.6 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 4.3 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 4.3 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 4.1 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
TENOR CAPITAL MANAGEMENT Co., L.P. CIK 0001346554 0.176 549 3.5 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Shaolin Capital Management LLC CIK 0001766806 0.046 546 3.5 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
RIVERNORTH CAPITAL MANAGEMENT, LLC CIK 0001447578 0.167 585 3.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Logan Stone Capital, LLC CIK 0001535521 0.058 155 2.5 0.5% 2 -0.6 pp +0.5 pp +0.5 pp +0.5 pp
Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 2.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
HEIGHTS CAPITAL MANAGEMENT, INC CIK 0001081698 0.005 323 2.1 0.5% 3 -0.1 pp -0.3 pp +0.5 pp +0.5 pp
Radcliffe Capital Management, L.P. CIK 0001218275 0.128 450 2.1 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
Lineage Point Capital LP CIK 0002093311 0.075 371 2.0 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 1.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Context Capital Management, LLC CIK 0001301396 0.147 425 1.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Clear Street Group Inc. CIK 0001881567 0.813 1364 1.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
LINDEN ADVISORS LP CIK 0001279396 0.256 638 1.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Mint Tower Capital Management B.V. CIK 0001666606 0.159 342 1.4 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 1.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SONA ASSET MANAGEMENT (US) LLC CIK 0001856405 0.084 390 0.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DELTEC ASSET MANAGEMENT LLC CIK 0001269950 0.274 264 0.6 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 0.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TrueMark Investments, LLC CIK 0001974457 0.124 187 0.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 0.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
ROBINSON CAPITAL MANAGEMENT, LLC CIK 0001599795 0.285 100 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Dakota Wealth Management CIK 0001631353 0.544 771 0.1 0.0% 3 -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% 3 -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% 0 -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% 0 -0.7 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
Warberg Asset Management LLC CIK 0001597506 0.000 145 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
ABC ARBITRAGE SA CIK 0002049221 0.044 381 0.0 0.0% 0 +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% 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 LKSP). Qtrs Held counts distinct quarters this fund has actually held LKSP (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its LKSP position size. Δ columns are the percentage-point change in LKSP'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