Aldel Financial II Inc. - ALDF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | History | No change | 2,351,288 | 24,665 | 4.52% | 4.78% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | Reduced | 1,899,098 | 19,959 | 0.2% | 0.12% | 2 | -4 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | No change | 1,614,870 | 16,972 | 0.36% | 0.43% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | No change | 1,200,000 | 12,588 | 0.02% | 0.06% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | No change | 1,159,448 | 12,185 | 0.51% | 0.55% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | No change | 1,100,000 | 11,561 | 0.04% | 0.04% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LINDEN ADVISORS LP | History | No change | 950,000 | 9,984 | 0.06% | 0.07% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ghisallo Capital Management LLC | History | No change | 900,000 | 9,459 | 0.42% | 0.31% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 880,057 | 9,249 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| METEORA CAPITAL, LLC | History | Added to | 777,447 | 8,155 | 0.68% | 0.77% | 10 | +78,297 | 11.2% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 750,000 | 7,867 | 0.06% | 0.07% | 11 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Wealthspring Capital LLC | History | Reduced | 728,601 | 7,643 | 1.8% | 1.88% | 12 | -25,796 | -3.42% | Q4 2025 | Feb 05, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 699,234 | 7,334 | 0.1% | 0.1% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 605,314 | 6,349 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 599,023 | 6,283 | 0.3% | 0.36% | 15 | -463 | -0.08% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 500,000 | 5,245 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fort Baker Capital Management LP | History | No change | 454,193 | 4,764 | 0.52% | 0.75% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 433,895 | 4,552 | 0.12% | 0.16% | 18 | -19,687 | -4.34% | Q4 2025 | Feb 13, 2026 |
| BERKLEY W R CORP | History | No change | 425,000 | 4,458 | 0.21% | 0.26% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 400,000 | 4,196 | 0.02% | — | 21 | +400,000 | New | Q4 2025 | Feb 10, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 400,000 | 4,196 | 0.01% | 0.01% | 20 | -23,000 | -5.44% | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 400,000 | 4,196 | 0.06% | 0.06% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 394,214 | 4,135 | 3.95% | 4.24% | 23 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 370,459 | 3,886 | 0.21% | 0.21% | 24 | +38,427 | 11.57% | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 370,081 | 3,882 | 0.44% | 0.79% | 25 | -104,919 | -22.09% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 301,859 | 3,166 | 0.0% | 0.0% | 26 | +267,567 | 780.26% | Q4 2025 | Jan 29, 2026 |
| Alberta Investment Management Corp | History | No change | 250,581 | 2,633 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 250,000 | 2,622 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 206,452 | 2,165 | 0.02% | 0.02% | 29 | -39,316 | -16.0% | Q4 2025 | Feb 02, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 200,000 | 2,098 | 0.24% | 0.25% | 30 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Added to | 174,890 | 1,838 | 0.01% | 0.0% | 31 | +82,491 | 89.28% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 175,000 | 1,835 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| L1 Global Manager Pty Ltd | History | New | 160,000 | 1,678 | 1.1% | — | 33 | +160,000 | New | Q4 2025 | Feb 13, 2026 |
| Shaolin Capital Management LLC | History | Added to | 150,000 | 1,573 | 0.05% | 0.05% | 34 | +49,900 | 49.85% | Q4 2025 | Feb 17, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 149,374 | 1,553 | 0.03% | 0.04% | 35 | -19,157 | -11.37% | Q4 2025 | Feb 09, 2026 |
| CSS LLC/IL | History | No change | 105,610 | 1,107 | 0.05% | 0.05% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 100,000 | 1,051 | 1.45% | 0.17% | 37 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| Clear Street Group Inc. | History | Reduced | 74,161 | 778 | 0.0% | 0.0% | 38 | -11,099 | -13.02% | Q4 2025 | Feb 13, 2026 |
| Bulldog Investors, LLP | History | Reduced | 56,940 | 597 | 0.13% | 0.14% | 39 | -1,004 | -1.73% | Q4 2025 | Feb 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 50,512 | 530 | 0.02% | 0.02% | 40 | +512 | 1.02% | Q4 2025 | Feb 17, 2026 |
| Kepos Capital LP | History | No change | 50,000 | 525 | 2.98% | 2.78% | 41 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 50,000 | 524 | 0.09% | 0.09% | 42 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 33,558 | 352 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sandia Investment Management LP | History | Reduced | 30,000 | 314 | 0.78% | 1.17% | 44 | -7,500 | -20.0% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 30,000 | 314 | 0.05% | 0.09% | 45 | -7,500 | -20.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 23,675 | 252 | 0.0% | 0.0% | 46 | -371 | -1.54% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 20,757 | 222 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 20,000 | 209 | 0.0% | 0.0% | 48 | -10,000 | -33.33% | Q4 2025 | Feb 17, 2026 |
| Tuttle Capital Management, LLC | History | Reduced | 15,000 | 157 | 0.35% | 1.58% | 49 | -25,000 | -62.5% | Q4 2025 | Jan 08, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 12,000 | 127 | 0.05% | 0.07% | 50 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 359 | 3 | 0.0% | — | 51 | +359 | New | Q4 2025 | Feb 05, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -97,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Added to | 92 | 0 | — | — | — | +15 | 19.48% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 76 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |