Signals

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☆SOCA

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

Flow ranking

Rank#22083
Score / z0.000 / -0.02
Consensus12.82 over 43 funds
Momentumnot computed

Price & positioning

227 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)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 9.3 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 8.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Crossingbridge Advisors, LLC CIK 0001770024 0.046 152 8.6 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
☆Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 8.2 0.2% 4 -0.0 pp -0.0 pp -0.0 pp +0.2 pp
☆MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 7.7 0.2% 3 -0.1 pp +0.0 pp +0.2 pp +0.2 pp
☆Westchester Capital Management, LLC CIK 0001512805 0.333 300 6.6 0.3% 4 +0.0 pp +0.0 pp +0.2 pp +0.3 pp
☆RIVERNORTH CAPITAL MANAGEMENT, LLC CIK 0001447578 0.167 585 6.3 0.3% 4 -0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 6.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆LINDEN ADVISORS LP CIK 0001279396 0.256 638 6.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Alberta Investment Management Corp CIK 0001463559 0.789 663 5.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 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
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 5.1 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 5.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆TENOR CAPITAL MANAGEMENT Co., L.P. CIK 0001346554 0.176 549 4.3 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Magnetar Financial LLC CIK 0001352851 0.768 1133 4.1 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% 4 -0.1 pp -0.2 pp -0.5 pp +0.6 pp
☆Radcliffe Capital Management, L.P. CIK 0001218275 0.128 450 3.4 0.3% 4 +0.0 pp +0.1 pp +0.1 pp +0.3 pp
☆Parallax Volatility Advisers, L.P. CIK 0001521001 0.043 648 3.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SONA ASSET MANAGEMENT (US) LLC CIK 0001856405 0.084 390 3.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆HBK INVESTMENTS L P CIK 0001011443 0.226 197 3.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Shaolin Capital Management LLC CIK 0001766806 0.046 546 2.9 0.2% 4 +0.0 pp +0.0 pp -0.1 pp +0.2 pp
☆Karpus Management, Inc. CIK 0001048703 0.623 233 2.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Centiva Capital, LP CIK 0001692507 0.034 1439 2.6 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 2.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AQR Arbitrage LLC CIK 0001167456 0.150 634 2.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MANGROVE PARTNERS IM, LLC CIK 0001535392 0.170 426 2.1 0.1% 4 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆MIZUHO SECURITIES USA LLC CIK 0000812291 0.787 684 1.9 0.0% 4 -0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆METEORA CAPITAL, LLC CIK 0001905106 0.046 428 1.8 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆Wealthspring Capital LLC CIK 0001844495 0.013 208 1.7 0.4% 3 -0.0 pp -0.0 pp +0.4 pp +0.4 pp
☆Clear Street Group Inc. CIK 0001881567 0.813 1364 1.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ARISTEIA CAPITAL, L.L.C. CIK 0001080171 0.156 786 1.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆DLD Asset Management, LP CIK 0001578299 0.099 392 1.4 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆GRITSTONE ASSET MANAGEMENT LLC CIK 0001964236 0.009 174 1.3 1.2% 4 -0.1 pp +0.0 pp -0.0 pp +1.2 pp
☆WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 1.0 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆First Trust Capital Management L.P. CIK 0001604488 0.044 161 1.0 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) CIK 0000011544 0.000 2 1.0 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 0.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 0.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 0.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 0.6 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 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
☆DELTEC ASSET MANAGEMENT LLC CIK 0001269950 0.274 264 0.5 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 0.5 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆PenderFund Capital Management Ltd. CIK 0001706164 0.245 231 0.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ABC ARBITRAGE SA CIK 0002049221 0.044 381 0.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TrueMark Investments, LLC CIK 0001974457 0.124 187 0.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Kepos Capital LP CIK 1512020 0.006 184 0.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 0.0 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
☆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
☆Quarry LP CIK 0001965207 0.031 2367 0.0 0.0% 0 +0.0 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 -0.1 pp +0.0 pp
☆Fort Baker Capital Management LP CIK 0001688382 0.163 115 0.0 0.0% 0 +0.0 pp -0.3 pp -0.5 pp +0.0 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 0.0 0.0% 0 +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
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 SOCA). Qtrs Held counts distinct quarters this fund has actually held SOCA (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its SOCA position size. Δ columns are the percentage-point change in SOCA'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