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 | New | 1,443,965 | 14,367 | 3.18% | — | 1 | +1,443,965 | New | Q1 2026 | May 15, 2026 |
| MMCAP International Inc. SPC | History | New | 1,200,000 | 11,940 | 1.03% | — | 2 | +1,200,000 | New | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 1,200,000 | 11,940 | 0.03% | — | 3 | +1,200,000 | New | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | New | 1,065,446 | 10,622 | 0.17% | — | 4 | +1,065,446 | New | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,000,000 | 9,950 | 0.2% | — | 5 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 900,000 | 8,955 | 0.0% | — | 6 | +900,000 | New | Q1 2026 | May 15, 2026 |
| Kryger Capital LLC | History | New | 757,794 | 7,540 | 0.53% | — | 7 | +757,794 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 698,569 | 6,943 | 0.0% | — | 8 | +698,569 | New | Q1 2026 | May 12, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 522,000 | 5,193 | 0.03% | — | 9 | +522,000 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 500,000 | 4,985 | 0.01% | — | 10 | +500,000 | New | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 500,000 | 4,975 | 0.1% | — | 11 | +500,000 | New | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | New | 500,000 | 4,975 | 0.45% | — | 12 | +500,000 | New | Q1 2026 | May 04, 2026 |
| Lineage Point Capital LP | History | New | 464,700 | 4,628 | 1.13% | — | 13 | +464,700 | New | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | New | 368,046 | 3,663 | 0.82% | — | 14 | +368,046 | New | Q1 2026 | May 08, 2026 |
| TIG Advisors, LLC | History | New | 350,000 | 3,486 | 0.16% | — | 15 | +350,000 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 313,807 | 3,122 | 0.0% | — | 16 | +313,807 | New | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | New | 250,000 | 2,492 | 0.11% | — | 17 | +250,000 | New | Q1 2026 | May 15, 2026 |
| BlueCrest Capital Management Ltd | History | New | 250,000 | 2,492 | 0.15% | — | 18 | +250,000 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 235,000 | 2,342 | 0.02% | — | 19 | +235,000 | New | Q1 2026 | May 14, 2026 |
| Ghisallo Capital Management LLC | History | New | 200,000 | 1,994 | 0.05% | — | 20 | +200,000 | New | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | New | 200,000 | 1,994 | 0.01% | — | 21 | +200,000 | New | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 200,000 | 1,990 | 0.01% | — | 22 | +200,000 | New | Q1 2026 | May 13, 2026 |
| Cable Car Capital, LP | History | New | 150,000 | 1,492 | 0.52% | — | 23 | +150,000 | New | Q1 2026 | May 15, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 125,000 | 1,246 | 0.35% | — | 24 | +125,000 | New | Q1 2026 | May 15, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 118,214 | 1,176 | 1.26% | — | 25 | +118,214 | New | Q1 2026 | May 05, 2026 |
| Calamos Advisors LLC | History | New | 100,000 | 997 | 0.0% | — | 26 | +100,000 | New | Q1 2026 | May 04, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 100,000 | 995 | 0.05% | — | 27 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | New | 100,000 | 995 | 0.29% | — | 28 | +100,000 | New | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 75,000 | 747 | 0.01% | — | 29 | +75,000 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 50,000 | 498 | 0.0% | — | 30 | +50,000 | New | Q1 2026 | May 14, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 398 | 0.05% | — | 31 | +40,000 | New | Q1 2026 | May 04, 2026 |
| Virtu Financial LLC | History | New | 36,459 | 363 | 0.02% | — | 32 | +36,459 | New | Q1 2026 | May 14, 2026 |
| Waratah Capital Advisors Ltd. | History | New | 25,000 | 249 | 0.01% | — | 33 | +25,000 | New | Q1 2026 | May 11, 2026 |
| Tuttle Capital Management, LLC | History | New | 25,000 | 249 | 0.41% | — | 34 | +25,000 | New | Q1 2026 | May 04, 2026 |
| Clear Street Group Inc. | History | New | 6,406 | 63 | 0.0% | — | 35 | +6,406 | New | Q1 2026 | May 15, 2026 |