ALDABRA 4 LQDTY OPP VEH INC - G01900102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,750,000 | 17,202 | 0.03% | — | 1 | +1,750,000 | New | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | New | 1,200,000 | 11,868 | 0.07% | — | 2 | +1,200,000 | New | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,200,000 | 11,868 | 0.02% | — | 3 | +1,200,000 | New | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | New | 1,200,000 | 11,850 | 0.12% | — | 4 | +1,200,000 | New | Q1 2026 | May 13, 2026 |
| Alberta Investment Management Corp | History | New | 1,000,000 | 9,890 | 0.06% | — | 5 | +1,000,000 | New | Q1 2026 | Apr 28, 2026 |
| Hudson Bay Capital Management LP | History | New | 999,999 | 9,889 | 0.03% | — | 6 | +999,999 | New | Q1 2026 | May 13, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 1,000,000 | 9,830 | 0.15% | — | 7 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | New | 834,135 | 8,199 | 0.3% | — | 8 | +834,135 | New | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 750,000 | 7,395 | 0.55% | — | 9 | +750,000 | New | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 748,363 | 7,356 | 0.16% | — | 10 | +748,363 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | New | 530,446 | 5,246 | 0.03% | — | 11 | +530,446 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 473,062 | 4,645 | 0.0% | — | 12 | +473,062 | New | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | New | 446,445 | 4,401 | 0.24% | — | 13 | +446,445 | New | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | New | 400,000 | 3,944 | 0.09% | — | 14 | +400,000 | New | Q1 2026 | May 07, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 400,000 | 3,932 | 0.05% | — | 15 | +400,000 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 359,500 | 3,530 | 0.07% | — | 16 | +359,500 | New | Q1 2026 | May 14, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 349,500 | 3,446 | 0.38% | — | 17 | +349,500 | New | Q1 2026 | May 13, 2026 |
| L1 Global Manager Pty Ltd | History | New | 300,000 | 2,949 | 1.97% | — | 18 | +300,000 | New | Q1 2026 | May 14, 2026 |
| Clear Street Group Inc. | History | New | 198,020 | 1,946 | 0.01% | — | 19 | +198,020 | New | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | New | 99,999 | 982 | 0.05% | — | 20 | +99,999 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 50,000 | 493 | 0.0% | — | 21 | +50,000 | New | Q1 2026 | May 15, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 49,950 | 490 | 0.09% | — | 22 | +49,950 | New | Q1 2026 | Apr 24, 2026 |
| ROYAL BANK OF CANADA | History | New | 22,200 | 218 | 0.0% | — | 23 | +22,200 | New | Q1 2026 | May 15, 2026 |
| PenderFund Capital Management Ltd. | History | New | 5,000 | 49 | 0.01% | — | 24 | +5,000 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 15, 2026 |