ALDABRA 4 LQDTY OPP VEH INC - G01900201
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$60.96M
QoQ value delta ($000)
-$17K
(-0.03%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
5,986,110
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HGC Investment Management Inc. | 14,777 | 1,468,965 | 2.92% |
| LMR Partners LLP | 12,072 | 1,200,000 | 0.05% |
| OMERS ADMINISTRATION Corp | 5,251 | 522,000 | 0.03% |
| Qube Research & Technologies Ltd | 5,230 | 500,000 | 0.0% |
| ARISTEIA CAPITAL, L.L.C. | 5,030 | 500,000 | 0.07% |
| Lineage Point Capital LP | 4,879 | 463,396 | 1.0% |
| TORONTO DOMINION BANK | 3,135 | 311,693 | 0.0% |
| Westchester Capital Management, LLC | 2,615 | 250,000 | 0.13% |
| BlueCrest Capital Management Ltd | 2,615 | 250,000 | 0.09% |
| Ghisallo Capital Management LLC | 2,092 | 200,000 | 0.04% |
| Calamos Advisors LLC | 1,029 | 100,000 | 0.0% |
| Yakira Capital Management, Inc. | 1,006 | 100,000 | 0.29% |
| Clear Street Group Inc. | 704 | 70,041 | 0.0% |
| HRT FINANCIAL LP | 523 | 50,000 | 0.0% |
| UBS Group AG | 0 | 15 | 0.0% |