Katana Capital Ltd/Fund Spline ILLIQ Liquidity Analysis
Liquidity Prediction for Friday, February 20th, 2026:136,074,100.00 (-7,700,000.00)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4586 | 1.93 | |
| 0.0635 | 2.52 | |
| 0.8597 | 12.58 | |
| 2.9106 | 1.06 | |
| -6.2331 | -1.49 | |
| 6.1600 | 2.38 | |
| -5.2786 | -2.30 | |
| 4.9807 | 1.76 | |
| -3.8183 | -1.67 | |
| 1.5618 | 1.01 | |
| 1.1269 | 0.55 | |
| -2.6071 | -0.95 | |
| 0.2164 | 0.05 |
Estimation Period:
Dec 27, 2005 to Feb 13, 2026
Dec 27, 2005 to Feb 13, 2026
News Impact Curve
Liquidity Forecasts
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