ALDABRA 4 LQDTY OPP VEH INC - G01900102
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Quarter snapshot
Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$99.57M
QoQ value delta ($000)
—
Shares
Total shares
10,089,395
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 17,202 | 1,750,000 | 0.03% |
| LINDEN ADVISORS LP | 11,868 | 1,200,000 | 0.07% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,868 | 1,200,000 | 0.02% |
| Magnetar Financial LLC | 11,850 | 1,200,000 | 0.12% |
| Alberta Investment Management Corp | 9,890 | 1,000,000 | 0.06% |
| Hudson Bay Capital Management LP | 9,889 | 999,999 | 0.03% |
| Radcliffe Capital Management, L.P. | 7,395 | 750,000 | 0.55% |
| Verition Fund Management LLC | 5,246 | 530,446 | 0.03% |
| Context Capital Management, LLC | 3,944 | 400,000 | 0.09% |
| GLAZER CAPITAL, LLC | 3,530 | 359,500 | 0.07% |
| PERISCOPE CAPITAL INC. | 3,446 | 349,500 | 0.38% |
| L1 Global Manager Pty Ltd | 2,949 | 300,000 | 1.97% |
| DELTEC ASSET MANAGEMENT LLC | 490 | 49,950 | 0.09% |