Signals

SHOTU

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

Flow ranking

Rank#21869
Score / z0.000 / -0.02
Consensus10.24 over 37 funds
Momentumnot computed

Price & positioning

46 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
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 18.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sculptor Capital LP CIK 0001054587 0.143 320 14.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 10.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 10.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
LINDEN ADVISORS LP CIK 0001279396 0.256 638 10.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Alberta Investment Management Corp CIK 0001463559 0.789 663 10.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 10.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
MMCAP International Inc. SPC CIK 0001304857 0.030 303 9.2 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 9.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AQR Arbitrage LLC CIK 0001167456 0.150 634 8.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 7.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 7.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 7.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HBK INVESTMENTS L P CIK 0001011443 0.226 197 6.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TENOR CAPITAL MANAGEMENT Co., L.P. CIK 0001346554 0.176 549 6.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
METEORA CAPITAL, LLC CIK 0001905106 0.046 428 5.0 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
HGC Investment Management Inc. CIK 0001711200 0.041 184 5.0 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
Wealthspring Capital LLC CIK 0001844495 0.013 208 4.5 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
Shaolin Capital Management LLC CIK 0001766806 0.046 546 4.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 3.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 3.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Radcliffe Capital Management, L.P. CIK 0001218275 0.128 450 3.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 3.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) CIK 0000011544 0.000 2 2.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 2.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 2.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 2.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Clear Street Group Inc. CIK 0001881567 0.813 1364 1.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PERISCOPE CAPITAL INC. CIK 0001695320 0.049 462 1.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
GRITSTONE ASSET MANAGEMENT LLC CIK 0001964236 0.009 174 1.0 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
DELTEC ASSET MANAGEMENT LLC CIK 0001269950 0.274 264 1.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
DLD Asset Management, LP CIK 0001578299 0.099 392 1.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CSS LLC/IL CIK 0001103646 0.116 766 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Lineage Point Capital LP CIK 0002093311 0.075 371 0.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Virtu Financial LLC CIK 0001533964 0.177 1548 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
StoneX Group Inc. (SNEX) CIK 0000913760 0.325 1464 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ABC ARBITRAGE SA CIK 0002049221 0.044 381 0.3 0.0% 1 +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 SHOTU). Qtrs Held counts distinct quarters this fund has actually held SHOTU (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its SHOTU position size. Δ columns are the percentage-point change in SHOTU'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