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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mint Tower Capital Management B.V. | History | New | 500,000 | 4,975 | 0.45% | — | 1 | +500,000 | New | Q1 2026 | May 04, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 118,214 | 1,176 | 1.26% | — | 2 | +118,214 | New | Q1 2026 | May 05, 2026 |
| Calamos Advisors LLC | History | New | 100,000 | 997 | 0.0% | — | 3 | +100,000 | New | Q1 2026 | May 04, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 398 | 0.05% | — | 4 | +40,000 | New | Q1 2026 | May 04, 2026 |
| Tuttle Capital Management, LLC | History | New | 25,000 | 249 | 0.41% | — | 5 | +25,000 | New | Q1 2026 | May 04, 2026 |