ALDABRA 4 LQDTY OPP VEH INC - G01900102

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Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$227M
QoQ value delta ($000)
+$85.41M (+60.31%)
Implied price effect (QoQ)
+0.83%
Shares
Total shares
22,840,707
QoQ shares delta
+8,474,074 (+58.98%)
Total shares held by funds (by quarter)

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ADAGE CAPITAL PARTNERS GP, L.L.C. 17,395 1,750,000 0.02%
LINDEN ADVISORS LP 11,928 1,200,000 0.06%
MMCAP International Inc. SPC 11,928 1,200,000 1.01%
Magnetar Financial LLC 11,928 1,200,000 0.11%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 11,928 1,200,000 0.02%
AQR Arbitrage LLC 10,621 1,068,535 0.15%
Polar Asset Management Partners Inc. 9,940 1,000,000 0.16%
TENOR CAPITAL MANAGEMENT Co., L.P. 9,940 1,000,000 0.14%
Alberta Investment Management Corp 9,940 1,000,000 0.06%
Hudson Bay Capital Management LP 9,939 999,999 0.03%
MILLENNIUM MANAGEMENT LLC 8,946 900,000 0.0%
Radcliffe Capital Management, L.P. 7,455 750,000 0.57%
SONA ASSET MANAGEMENT (US) LLC 7,438 748,363 0.16%
Kryger Capital LLC 7,406 745,106 0.42%
BNP PARIBAS FINANCIAL MARKETS 6,943 698,565 0.0%
Shaolin Capital Management LLC 6,264 630,266 0.3%
Verition Fund Management LLC 5,272 530,430 0.03%
Mint Tower Capital Management B.V. 4,970 500,000 0.57%
TWO SIGMA INVESTMENTS, LP 4,702 473,062 0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 4,681 471,000 0.02%
BERKLEY W R CORP 4,437 446,445 0.21%
WHITEBOX ADVISORS LLC 3,976 400,000 0.05%
Context Capital Management, LLC 3,976 400,000 0.08%
GLAZER CAPITAL, LLC 3,754 377,629 0.09%
Bulldog Investors, LLP 3,650 367,266 0.8%