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% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,200,000 | 11,928 | 0.06% | 0.06% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | No change | 1,200,000 | 11,928 | 1.01% | 1.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 1,200,000 | 11,928 | 0.11% | 0.11% | 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 | No change | 1,068,535 | 10,621 | 0.15% | 0.15% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 1,000,000 | 9,990 | 0.06% | 0.06% | 7 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 1,000,000 | 9,940 | 0.16% | 0.16% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,000,000 | 9,940 | 0.14% | 0.14% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 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 | No change | 900,000 | 8,946 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 833,816 | 8,371 | 0.06% | 0.0% | 12 | +781,946 | 1507.51% | Q3 2026 | Nov 02, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 750,000 | 7,455 | 0.57% | 0.57% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 748,363 | 7,438 | 0.16% | 0.16% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kryger Capital LLC | History | No change | 745,106 | 7,406 | 0.42% | 0.42% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 698,565 | 6,943 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Shaolin Capital Management LLC | History | No change | 630,266 | 6,264 | 0.3% | 0.3% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 530,430 | 5,272 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 500,000 | 5,020 | 0.85% | 0.57% | 19 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 473,062 | 4,702 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 446,445 | 4,437 | 0.21% | 0.21% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | No change | 400,000 | 4,016 | 0.08% | 0.08% | 22 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 400,000 | 3,976 | 0.05% | 0.05% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 377,629 | 3,754 | 0.09% | 0.09% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bulldog Investors, LLP | History | No change | 367,266 | 3,650 | 0.8% | 0.8% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TIG Advisors, LLC | History | No change | 350,000 | 3,479 | 0.15% | 0.15% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 300,000 | 2,982 | 2.11% | 2.11% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | No change | 235,000 | 2,335 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 223,756 | 2,246 | 0.23% | 0.3% | 29 | -125,744 | -35.98% | Q3 2026 | Nov 06, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 199,995 | 1,997 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Jain Global LLC | History | No change | 200,000 | 1,988 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cable Car Capital, LP | History | No change | 150,000 | 1,491 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 125,000 | 1,242 | 0.29% | 0.29% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 123,711 | 1,229 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 118,214 | 1,186 | 1.15% | 1.13% | 35 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 99,999 | 999 | 0.05% | 0.05% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 100,001 | 994 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | No change | 99,999 | 993 | 0.04% | 0.04% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 76,650 | 761 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 49,950 | 501 | 0.08% | 0.07% | 40 | 0 | 0.0% | Q3 2026 | Oct 26, 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 |
| ABC ARBITRAGE SA | History | No change | 40,000 | 401 | 0.04% | 0.04% | 42 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| TORONTO DOMINION BANK | History | No change | 40,000 | 397 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | New | 25,000 | 251 | 0.01% | — | 44 | +25,000 | New | Q3 2026 | Nov 06, 2026 |
| ROYAL BANK OF CANADA | History | No change | 14,517 | 144 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 9,600 | 95 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -471,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| MORGAN STANLEY | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |