Signals

LWAC

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

Flow ranking

Rank#19459
Score / z0.000 / -0.02
Consensus11.97 over 46 funds
Momentumnot computed

Price & positioning

225 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
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 10.9 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
AQR Arbitrage LLC CIK 0001167456 0.150 634 10.6 0.2% 4 -0.0 pp -0.1 pp -0.2 pp +0.2 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 10.5 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 10.2 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
LINDEN ADVISORS LP CIK 0001279396 0.256 638 9.7 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Westchester Capital Management, LLC CIK 0001512805 0.333 300 8.4 0.4% 3 +0.0 pp +0.0 pp +0.4 pp +0.4 pp
Alberta Investment Management Corp CIK 0001463559 0.789 663 7.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 6.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 6.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Radcliffe Capital Management, L.P. CIK 0001218275 0.128 450 5.8 0.4% 4 +0.0 pp +0.1 pp +0.1 pp +0.4 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 5.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Karpus Management, Inc. CIK 0001048703 0.623 233 5.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MANGROVE PARTNERS IM, LLC CIK 0001535392 0.170 426 5.0 0.3% 4 -0.1 pp -0.1 pp -0.0 pp +0.3 pp
MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 4.6 0.1% 4 -0.1 pp +0.0 pp +0.0 pp +0.1 pp
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 4.1 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 3.9 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 3.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 3.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
PERISCOPE CAPITAL INC. CIK 0001695320 0.049 462 3.8 0.6% 3 -0.1 pp -0.3 pp +0.6 pp +0.6 pp
ARISTEIA CAPITAL, L.L.C. CIK 0001080171 0.156 786 3.8 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 3.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Governors Lane LP CIK 0001644187 0.123 184 3.5 0.4% 4 -0.1 pp +0.0 pp -0.1 pp +0.4 pp
Shaolin Capital Management LLC CIK 0001766806 0.046 546 3.4 0.2% 4 +0.0 pp +0.0 pp -0.0 pp +0.2 pp
TIG Advisors, LLC CIK 0001358253 0.194 100 3.2 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
RIVERNORTH CAPITAL MANAGEMENT, LLC CIK 0001447578 0.167 585 3.2 0.2% 4 -0.0 pp +0.0 pp -0.0 pp +0.2 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 2.7 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Bulldog Investors, LLP CIK 0001504304 0.136 225 2.6 0.6% 4 -0.0 pp -0.0 pp +0.3 pp +0.6 pp
MMCAP International Inc. SPC CIK 0001304857 0.030 303 2.6 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) CIK 0000011544 0.000 2 2.5 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Centiva Capital, LP CIK 0001692507 0.034 1439 2.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 2.0 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 2.0 0.2% 3 +0.1 pp -0.0 pp +0.2 pp +0.2 pp
SONA ASSET MANAGEMENT (US) LLC CIK 0001856405 0.084 390 2.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 1.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MIZUHO SECURITIES USA LLC CIK 0000812291 0.787 684 1.8 0.0% 4 -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% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 1.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Logan Stone Capital, LLC CIK 0001535521 0.058 155 1.5 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 1.3 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
METEORA CAPITAL, LLC CIK 0001905106 0.046 428 1.3 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
DLD Asset Management, LP CIK 0001578299 0.099 392 1.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
683 Capital Management, LLC CIK 0001404574 0.253 128 1.0 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
Context Capital Management, LLC CIK 0001301396 0.147 425 1.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Kepos Capital LP CIK 1512020 0.006 184 0.8 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
L1 Global Manager Pty Ltd CIK 0001878742 0.010 120 0.8 0.6% 2 +0.0 pp +0.6 pp +0.6 pp +0.6 pp
Parallax Volatility Advisers, L.P. CIK 0001521001 0.043 648 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GABELLI & Co INVESTMENT ADVISERS, INC. CIK 0000932724 0.040 316 0.6 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
HEIGHTS CAPITAL MANAGEMENT, INC CIK 0001081698 0.005 323 0.5 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
ABC ARBITRAGE SA CIK 0002049221 0.044 381 0.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quarry LP CIK 0001965207 0.031 2367 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RLH Capital LLC CIK 0002008031 0.009 130 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CSS LLC/IL CIK 0001103646 0.116 766 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 0.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 0.1 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% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Ghisallo Capital Management LLC CIK 0001825214 0.000 339 0.0 0.0% 0 +0.0 pp -0.1 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
NEXPOINT ASSET MANAGEMENT, L.P. CIK 0001469877 0.000 67 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
PenderFund Capital Management Ltd. CIK 0001706164 0.245 231 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
GABELLI FUNDS LLC CIK 0001081407 0.628 1286 0.0 0.0% 0 +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 -1.1 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
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
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 LWAC). Qtrs Held counts distinct quarters this fund has actually held LWAC (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its LWAC position size. Δ columns are the percentage-point change in LWAC'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