☆XRPN
Flow ranking
Rank#24635
Score / z-0.281 / -0.36
Consensus19.57 over 43 funds
Momentumno 12m return
Price & positioning
227 cached closes, trailing year
Drawdownno history
Short interestno FINRA history
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.
Fund holders
| Fund ▾ | Quality Q ▾ | Positions ▾ | Value ($M) ▾ | % of Fund AUM ▾ | Qtrs Held ▾ | Δ 1Q ▾ | Δ 2Q ▾ | Δ 3Q ▾ | Δ 4Q ▾ |
|---|---|---|---|---|---|---|---|---|---|
| ☆Arrington Capital Management, LLC CIK 0002087115 | 0.618 | 24 | 60.4 | 67.1% | 2 | -0.8 pp | +67.1 pp | +67.1 pp | +67.1 pp |
| ☆TENOR CAPITAL MANAGEMENT Co., L.P. CIK 0001346554 | 0.176 | 549 | 22.8 | 0.3% | 4 | -0.0 pp | +0.0 pp | +0.1 pp | +0.3 pp |
| ☆METEORA CAPITAL, LLC CIK 0001905106 | 0.046 | 428 | 20.7 | 1.7% | 3 | -0.0 pp | -0.8 pp | +1.7 pp | +1.7 pp |
| ☆BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) CIK 0000011544 | 0.000 | 2 | 12.9 | 0.7% | 5 | -0.0 pp | +0.3 pp | +0.4 pp | +0.5 pp |
| ☆AQR Arbitrage LLC CIK 0001167456 | 0.150 | 634 | 11.1 | 0.2% | 4 | -0.0 pp | -0.1 pp | -0.1 pp | +0.2 pp |
| ☆Westchester Capital Management, LLC CIK 0001512805 | 0.333 | 300 | 8.7 | 0.4% | 5 | +0.0 pp | +0.0 pp | +0.1 pp | +0.3 pp |
| ☆Magnetar Financial LLC CIK 0001352851 | 0.768 | 1133 | 8.5 | 0.1% | 5 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆LINDEN ADVISORS LP CIK 0001279396 | 0.256 | 638 | 8.3 | 0.0% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆LMR Partners LLP CIK 0001578621 | 0.225 | 1167 | 8.3 | 0.1% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | -0.1 pp |
| ☆MIZUHO SECURITIES USA LLC CIK 0000812291 | 0.787 | 684 | 8.0 | 0.1% | 2 | +0.0 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆RLH Capital LLC CIK 0002008031 | 0.009 | 130 | 7.9 | 3.8% | 1 | +3.8 pp | +3.8 pp | +3.8 pp | +3.8 pp |
| ☆Polar Asset Management Partners Inc. CIK 0001326389 | 0.033 | 798 | 6.6 | 0.1% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 | 0.147 | 1262 | 5.9 | 0.1% | 5 | -0.0 pp | +0.1 pp | +0.1 pp | -0.1 pp |
| ☆RIVERNORTH CAPITAL MANAGEMENT, LLC CIK 0001447578 | 0.167 | 585 | 5.3 | 0.2% | 1 | +0.2 pp | +0.0 pp | -0.1 pp | +0.2 pp |
| ☆ARISTEIA CAPITAL, L.L.C. CIK 0001080171 | 0.156 | 786 | 5.2 | 0.1% | 5 | -0.0 pp | -0.1 pp | -0.1 pp | -0.1 pp |
| ☆Quarry LP CIK 0001965207 | 0.031 | 2367 | 5.0 | 0.8% | 1 | +0.8 pp | +0.8 pp | +0.8 pp | +0.8 pp |
| ☆Radcliffe Capital Management, L.P. CIK 0001218275 | 0.128 | 450 | 4.8 | 0.4% | 5 | +0.0 pp | +0.1 pp | +0.1 pp | -0.0 pp |
| ☆First Trust Capital Management L.P. CIK 0001604488 | 0.044 | 161 | 4.8 | 0.3% | 5 | +0.0 pp | -0.0 pp | -0.1 pp | -0.1 pp |
| ☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 | 0.549 | 3841 | 4.7 | 0.0% | 4 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 | 0.969 | 5626 | 3.8 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆Context Capital Management, LLC CIK 0001301396 | 0.147 | 425 | 3.6 | 0.1% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | -0.1 pp |
| ☆Shaolin Capital Management LLC CIK 0001766806 | 0.046 | 546 | 2.8 | 0.2% | 5 | +0.1 pp | +0.1 pp | +0.0 pp | -0.1 pp |
| ☆Karpus Management, Inc. CIK 0001048703 | 0.623 | 233 | 2.6 | 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 | 2.6 | 0.0% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆Mint Tower Capital Management B.V. CIK 0001666606 | 0.159 | 342 | 2.6 | 0.3% | 4 | +0.1 pp | -0.0 pp | -0.0 pp | +0.3 pp |
| ☆COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 | 0.895 | 4415 | 2.2 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 | 0.447 | 1346 | 2.1 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | 0.024 | 715 | 2.1 | 0.0% | 4 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆WHITEBOX ADVISORS LLC CIK 0001257391 | 0.000 | 643 | 2.1 | 0.0% | 4 | +0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆HEIGHTS CAPITAL MANAGEMENT, INC CIK 0001081698 | 0.005 | 323 | 1.8 | 0.4% | 4 | -0.1 pp | -0.3 pp | -0.2 pp | +0.4 pp |
| ☆Hudson Bay Capital Management LP CIK 0001393825 | 0.317 | 1210 | 1.2 | 0.0% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆Crossingbridge Advisors, LLC CIK 0001770024 | 0.046 | 152 | 1.1 | 0.2% | 1 | +0.2 pp | +0.2 pp | +0.2 pp | +0.2 pp |
| ☆Verition Fund Management LLC CIK 0001454027 | 0.193 | 1442 | 1.1 | 0.0% | 2 | -0.0 pp | +0.0 pp | -0.0 pp | -0.0 pp |
| ☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 | 0.924 | 4888 | 0.9 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆PERISCOPE CAPITAL INC. CIK 0001695320 | 0.049 | 462 | 0.9 | 0.1% | 5 | -0.1 pp | -0.3 pp | -0.6 pp | -0.6 pp |
| ☆Clear Street Group Inc. CIK 0001881567 | 0.813 | 1364 | 0.9 | 0.0% | 4 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 | 0.057 | 1962 | 0.9 | 0.0% | 5 | -0.0 pp | -0.0 pp | +0.0 pp | -0.0 pp |
| ☆CSS LLC/IL CIK 0001103646 | 0.116 | 766 | 0.7 | 0.0% | 5 | -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 | 0.5 | 0.0% | 5 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 | 0.856 | 5105 | 0.4 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆DLD Asset Management, LP CIK 0001578299 | 0.099 | 392 | 0.3 | 0.0% | 2 | -0.2 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Qube Research & Technologies Ltd CIK 0001729829 | 0.210 | 2619 | 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% | 4 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 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 |
| ☆CITADEL ADVISORS LLC CIK 0001423053 | 0.483 | 6351 | 0.2 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆Mann Financial Group, Inc. CIK 0002093991 | 0.749 | 34 | 0.1 | 0.1% | 1 | +0.1 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆Western Wealth Management, LLC CIK 0001767902 | 0.459 | 1001 | 0.1 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆OSAIC HOLDINGS, INC. CIK 0001677044 | 0.882 | 7705 | 0.0 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆HUNTINGTON NATIONAL BANK CIK 0000049205 | 0.827 | 4753 | 0.0 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Purpose Unlimited Inc. CIK 0002115120 | 0.732 | 601 | 0.0 | 0.0% | 2 | -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% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆CENTRAL TRUST Co CIK 0000044365 | 0.726 | 1568 | 0.0 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 | 0.984 | 5212 | 0.0 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Glass Jacobson Investment Advisors llc CIK 0001964394 | 0.238 | 618 | 0.0 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 | 0.951 | 3590 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Creative Capital Management Investments LLC CIK 0001957363 | 0.840 | 1438 | 0.0 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Global Retirement Partners, LLC CIK 0001749744 | 0.465 | 4501 | 0.0 | 0.0% | 1 | +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 |
| ☆UBS Group AG (UBS) CIK 0001610520 | 0.954 | 9044 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆HIGHBRIDGE CAPITAL MANAGEMENT LLC CIK 0000919185 | 0.000 | 411 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | +0.0 pp | -0.0 pp |
| ☆Diametric Capital, LP CIK 0001719087 | 0.000 | 473 | 0.0 | 0.0% | 0 | -0.2 pp | -0.2 pp | +0.0 pp | +0.0 pp |
| ☆Walleye Capital LLC CIK 0001758720 | 0.283 | 1924 | 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 |
| ☆EverSource Wealth Advisors, LLC CIK 0001710537 | 0.381 | 4385 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 | 0.270 | 354 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | -0.0 pp | -0.0 pp |
| ☆Cable Car Capital, LP CIK 0001699575 | 0.000 | 215 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | -0.7 pp | +0.0 pp |
| ☆StoneX Group Inc. (SNEX) CIK 0000913760 | 0.325 | 1464 | 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 | -0.6 pp | -2.1 pp |
| ☆STEADFAST CAPITAL MANAGEMENT LP CIK 0001214822 | 0.034 | 84 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆MANGROVE PARTNERS IM, LLC CIK 0001535392 | 0.170 | 426 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | +0.0 pp | -0.2 pp |
| ☆SkyView Investment Advisors, LLC CIK 0001848237 | 0.000 | 278 | 0.0 | 0.0% | 0 | -0.3 pp | -0.3 pp | +0.0 pp | +0.0 pp |
| ☆Stone House Investment Management, LLC CIK 0001696497 | 0.373 | 1339 | 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 |
| ☆CLEAR STREET LLC CIK 0001708828 | 0.000 | 0 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | +0.0 pp | -0.0 pp |
| ☆Wealthspring Capital LLC CIK 0001844495 | 0.013 | 208 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | -1.2 pp | +0.0 pp |
| ☆Caitlin John, LLC CIK 0002010947 | 0.012 | 991 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 | 0.030 | 1171 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Harraden Circle Investments, LLC CIK 0001910592 | 0.022 | 236 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | -2.6 pp | +0.0 pp |
| ☆Weiss Asset Management LP CIK 0001357550 | 0.000 | 613 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | +0.0 pp | -0.0 pp |
| ☆Sculptor Capital LP CIK 0001054587 | 0.143 | 320 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆CANTOR FITZGERALD, L. P. CIK 0001024896 | 0.265 | 252 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | -0.0 pp | +0.0 pp |
| ☆COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 | 0.767 | 1759 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆Schonfeld Strategic Advisors LLC CIK 0001665241 | 0.155 | 2292 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆Pantera Capital Partners LP CIK 0002067181 | 0.265 | 15 | 0.0 | 0.0% | 0 | +0.0 pp | -4.5 pp | +0.0 pp | +0.0 pp |
| ☆Bulldog Investors, LLP CIK 0001504304 | 0.136 | 225 | 0.0 | 0.0% | 0 | +0.0 pp | -0.2 pp | -0.2 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 |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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