ALDABRA 4 LQDTY OPP VEH INC - G01900102

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Quarter snapshot

Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$141.6M
QoQ value delta ($000)
—
Shares
Total shares
14,366,633
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%
TENOR CAPITAL MANAGEMENT Co., L.P. 9,830 1,000,000 0.15%
Shaolin Capital Management LLC 8,199 834,135 0.3%
Radcliffe Capital Management, L.P. 7,395 750,000 0.55%
SONA ASSET MANAGEMENT (US) LLC 7,356 748,363 0.16%
Verition Fund Management LLC 5,246 530,446 0.03%
TWO SIGMA INVESTMENTS, LP 4,645 473,062 0.0%
BERKLEY W R CORP 4,401 446,445 0.24%
Context Capital Management, LLC 3,944 400,000 0.09%
WHITEBOX ADVISORS LLC 3,932 400,000 0.05%
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%
Clear Street Group Inc. 1,946 198,020 0.01%
CSS LLC/IL 982 99,999 0.05%
STATE OF WISCONSIN INVESTMENT BOARD 493 50,000 0.0%
DELTEC ASSET MANAGEMENT LLC 490 49,950 0.09%
ROYAL BANK OF CANADA 218 22,200 0.0%
PenderFund Capital Management Ltd. 49 5,000 0.01%
MORGAN STANLEY 0 14 0.0%