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 | No change | 1,750,000 | 17,395 | 0.02% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | New | 1,200,000 | 11,928 | 1.01% | — | 3 | +1,200,000 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,200,000 | 11,928 | 0.06% | 0.07% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 1,200,000 | 11,928 | 0.11% | 0.12% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 1,200,000 | 11,928 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR Arbitrage LLC | History | New | 1,068,535 | 10,621 | 0.15% | — | 6 | +1,068,535 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,000,000 | 9,940 | 0.16% | — | 7 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,000,000 | 9,940 | 0.14% | 0.15% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 1,000,000 | 9,940 | 0.06% | 0.06% | 9 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Hudson Bay Capital Management LP | History | No change | 999,999 | 9,939 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 900,000 | 8,946 | 0.0% | — | 11 | +900,000 | New | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 750,000 | 7,455 | 0.57% | 0.55% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 748,363 | 7,438 | 0.16% | 0.16% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kryger Capital LLC | History | New | 745,106 | 7,406 | 0.42% | — | 14 | +745,106 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 698,565 | 6,943 | 0.0% | — | 15 | +698,565 | New | Q2 2026 | Aug 13, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 630,266 | 6,264 | 0.3% | 0.3% | 16 | -203,869 | -24.44% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 530,430 | 5,272 | 0.03% | 0.03% | 17 | -16 | -0.0% | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | New | 500,000 | 4,970 | 0.57% | — | 18 | +500,000 | New | Q2 2026 | Aug 18, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 473,062 | 4,702 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 471,000 | 4,681 | 0.02% | — | 20 | +471,000 | New | Q2 2026 | Jul 17, 2026 |
| BERKLEY W R CORP | History | No change | 446,445 | 4,437 | 0.21% | 0.24% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 400,000 | 3,976 | 0.05% | 0.05% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | No change | 400,000 | 3,976 | 0.08% | 0.09% | 23 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 377,629 | 3,754 | 0.09% | 0.07% | 24 | +18,129 | 5.04% | Q2 2026 | Aug 14, 2026 |
| Bulldog Investors, LLP | History | New | 367,266 | 3,650 | 0.8% | — | 25 | +367,266 | New | Q2 2026 | Aug 14, 2026 |
| TIG Advisors, LLC | History | New | 350,000 | 3,479 | 0.15% | — | 26 | +350,000 | New | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 349,500 | 3,474 | 0.3% | 0.38% | 27 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 300,000 | 2,982 | 2.11% | 1.97% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | New | 235,000 | 2,335 | 0.02% | — | 29 | +235,000 | New | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | New | 200,000 | 1,988 | 0.01% | — | 30 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 199,995 | 1,987 | 0.01% | — | 31 | +199,995 | New | Q2 2026 | Aug 13, 2026 |
| Cable Car Capital, LP | History | New | 150,000 | 1,491 | 0.03% | — | 32 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 125,000 | 1,242 | 0.29% | — | 33 | +125,000 | New | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Reduced | 123,711 | 1,229 | 0.0% | 0.01% | 34 | -74,309 | -37.53% | Q2 2026 | Aug 12, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 118,214 | 1,175 | 1.13% | — | 35 | +118,214 | New | Q2 2026 | Aug 05, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 99,999 | 999 | 0.05% | — | 36 | +99,999 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 100,001 | 994 | 0.0% | — | 37 | +100,001 | New | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | No change | 99,999 | 993 | 0.04% | 0.05% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 76,650 | 761 | 0.0% | — | 39 | +76,650 | New | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 51,870 | 515 | 0.0% | — | 40 | +51,870 | New | Q2 2026 | Aug 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 50,000 | 497 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 49,950 | 496 | 0.07% | 0.09% | 42 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| TORONTO DOMINION BANK | History | New | 40,000 | 397 | 0.0% | — | 43 | +40,000 | New | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 397 | 0.04% | — | 44 | +40,000 | New | Q2 2026 | Jul 20, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 14,517 | 144 | 0.0% | 0.0% | 45 | -7,683 | -34.61% | Q2 2026 | Aug 14, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 9,600 | 95 | 0.01% | 0.01% | 46 | +4,600 | 92.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 35 | 0 | — | — | — | +21 | 150.0% | Q2 2026 | Aug 13, 2026 |