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 | 24,829 | 4.98% | 4.52% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Added to | 1,899,102 | 20,054 | 0.2% | 0.2% | 2 | +4 | 0.0% | Q1 2026 | May 13, 2026 |
| AQR Arbitrage LLC | History | Reduced | 1,513,426 | 15,996 | 0.26% | 0.36% | 3 | -101,444 | -6.28% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 1,200,000 | 12,672 | 0.03% | 0.02% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | No change | 1,159,448 | 12,255 | 0.56% | 0.51% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | No change | 1,100,000 | 11,627 | 0.04% | 0.04% | 6 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LINDEN ADVISORS LP | History | No change | 950,000 | 10,041 | 0.06% | 0.06% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | No change | 900,000 | 9,513 | 0.26% | 0.42% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 880,057 | 9,302 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 776,947 | 8,204 | 0.61% | 0.68% | 10 | -500 | -0.06% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 750,000 | 7,920 | 0.06% | 0.06% | 11 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Wealthspring Capital LLC | History | Reduced | 725,179 | 7,657 | 1.82% | 1.8% | 12 | -3,422 | -0.47% | Q1 2026 | May 01, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 699,234 | 7,383 | 0.11% | 0.1% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 605,314 | 6,392 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 564,023 | 5,956 | 0.3% | 0.3% | 15 | -35,000 | -5.84% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 500,000 | 5,280 | 0.0% | 0.01% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | Added to | 474,710 | 5,012 | 0.27% | 0.21% | 17 | +49,710 | 11.7% | Q1 2026 | May 15, 2026 |
| Fort Baker Capital Management LP | History | No change | 454,193 | 4,796 | 0.38% | 0.52% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 433,671 | 4,580 | 0.1% | 0.12% | 19 | -224 | -0.05% | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 400,000 | 4,224 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 400,000 | 4,224 | 0.05% | 0.06% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 394,214 | 4,162 | 4.44% | 3.95% | 22 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 379,584 | 4,008 | 0.3% | 0.21% | 23 | +9,125 | 2.46% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 350,000 | 3,696 | 0.02% | 0.02% | 24 | -50,000 | -12.5% | Q1 2026 | May 01, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 350,000 | 3,696 | 0.41% | 0.44% | 25 | -20,081 | -5.43% | Q1 2026 | May 13, 2026 |
| Alberta Investment Management Corp | History | No change | 250,581 | 2,648 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 250,000 | 2,640 | 0.05% | 0.04% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Added to | 205,720 | 2,174 | 0.01% | 0.01% | 28 | +30,830 | 17.63% | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 200,000 | 2,112 | 0.19% | 0.24% | 29 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 195,165 | 2,060 | 0.02% | 0.02% | 30 | -11,287 | -5.47% | Q1 2026 | May 04, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 184,373 | 1,943 | 0.05% | 0.03% | 31 | +34,999 | 23.43% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 175,000 | 1,848 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 160,000 | 1,689 | 1.13% | 1.1% | 33 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Shaolin Capital Management LLC | History | No change | 150,000 | 1,584 | 0.06% | 0.05% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | Added to | 113,555 | 1,199 | 0.06% | 0.05% | 35 | +7,945 | 7.52% | Q1 2026 | May 15, 2026 |
| O'Connor Alternative Investments LLC | History | New | 100,000 | 1,057 | 0.09% | — | 36 | +100,000 | New | Q1 2026 | May 15, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 100,000 | 1,051 | 0.12% | 0.12% | 37 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 93,462 | 987 | 0.0% | — | 38 | +93,462 | New | Q1 2026 | May 12, 2026 |
| Bulldog Investors, LLP | History | No change | 56,940 | 601 | 0.14% | 0.13% | 39 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 55,971 | 591 | 0.01% | — | 40 | +55,971 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Reduced | 54,952 | 580 | 0.0% | 0.0% | 41 | -19,209 | -25.9% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 50,512 | 533 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 50,000 | 528 | 0.1% | 0.09% | 43 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Kepos Capital LP | History | No change | 50,000 | 528 | 0.86% | 2.98% | 44 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 38,019 | 401 | 0.0% | 0.0% | 45 | +18,019 | 90.1% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 34,596 | 367 | 0.0% | 0.0% | 46 | +10,921 | 46.13% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 33,558 | 354 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sandia Investment Management LP | History | No change | 30,000 | 314 | 0.78% | 0.78% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 12,000 | 127 | 0.05% | 0.05% | 49 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Reduced | 7,077 | 74 | 0.0% | 0.0% | 50 | -294,782 | -97.66% | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | No change | 359 | 3 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 100 | 1 | 0.0% | — | 52 | +100 | New | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.05% | — | -30,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,757 | -100.0% | Q1 2026 | May 15, 2026 |
| Tuttle Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -15,000 | -100.0% | Q1 2026 | May 04, 2026 |
| MORGAN STANLEY | History | Reduced | 70 | 0 | — | — | — | -22 | -23.91% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 76 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |