ALDABRA 4 LQDTY OPP VEH INC - G01900201

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Quarter snapshot

Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$140.1M
QoQ value delta ($000)
—
Shares
Total shares
14,070,406
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
HGC Investment Management Inc. 14,367 1,443,965 3.18%
MMCAP International Inc. SPC 11,940 1,200,000 1.03%
LMR Partners LLP 11,940 1,200,000 0.03%
AQR Arbitrage LLC 10,622 1,065,446 0.17%
Polar Asset Management Partners Inc. 9,950 1,000,000 0.2%
MILLENNIUM MANAGEMENT LLC 8,955 900,000 0.0%
Kryger Capital LLC 7,540 757,794 0.53%
BNP PARIBAS FINANCIAL MARKETS 6,943 698,569 0.0%
OMERS ADMINISTRATION Corp 5,193 522,000 0.03%
Qube Research & Technologies Ltd 4,985 500,000 0.01%
ARISTEIA CAPITAL, L.L.C. 4,975 500,000 0.1%
Mint Tower Capital Management B.V. 4,975 500,000 0.45%
Lineage Point Capital LP 4,628 464,700 1.13%
Bulldog Investors, LLP 3,663 368,046 0.82%
TIG Advisors, LLC 3,486 350,000 0.16%
TORONTO DOMINION BANK 3,122 313,807 0.0%
Westchester Capital Management, LLC 2,492 250,000 0.11%
BlueCrest Capital Management Ltd 2,492 250,000 0.15%
Centiva Capital, LP 2,342 235,000 0.02%
Ghisallo Capital Management LLC 1,994 200,000 0.05%
Jain Global LLC 1,994 200,000 0.01%
PICTON MAHONEY ASSET MANAGEMENT 1,990 200,000 0.01%
Cable Car Capital, LP 1,492 150,000 0.52%
HEIGHTS CAPITAL MANAGEMENT, INC 1,246 125,000 0.35%
GRITSTONE ASSET MANAGEMENT LLC 1,176 118,214 1.26%