ALDABRA 4 LQDTY OPP VEH INC - G01900201
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HGC Investment Management Inc. | History | Added to | 1,468,965 | 14,777 | 2.92% | 3.18% | 1 | +25,000 | 1.73% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 1,200,000 | 12,072 | 0.05% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 522,000 | 5,251 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 500,000 | 5,230 | 0.0% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 500,000 | 5,030 | 0.07% | 0.1% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | Reduced | 463,396 | 4,879 | 1.0% | 1.13% | 6 | -1,304 | -0.28% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 311,693 | 3,135 | 0.0% | 0.0% | 7 | -2,114 | -0.67% | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | No change | 250,000 | 2,615 | 0.13% | 0.11% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 250,000 | 2,615 | 0.09% | 0.15% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 200,000 | 2,092 | 0.04% | 0.05% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | No change | 100,000 | 1,046 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Yakira Capital Management, Inc. | History | No change | 100,000 | 1,006 | 0.29% | 0.29% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | Added to | 70,041 | 704 | 0.0% | 0.0% | 13 | +63,635 | 993.37% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | No change | 50,000 | 523 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | Closed out | 0 | 0 | — | 1.03% | — | -1,200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,065,446 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -900,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kryger Capital LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -757,794 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -698,569 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.45% | — | -500,000 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Bulldog Investors, LLP | History | Closed out | 0 | 0 | — | 0.82% | — | -368,046 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -350,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -235,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cable Car Capital, LP | History | Closed out | 0 | 0 | — | 0.52% | — | -150,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.35% | — | -125,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.26% | — | -118,214 | -100.0% | Q2 2026 | Aug 05, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.05% | — | -40,000 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -36,459 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Waratah Capital Advisors Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Tuttle Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -25,000 | -100.0% | Q2 2026 | Jul 30, 2026 |
| UBS Group AG | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 13, 2026 |