ALDEL FINL II INC
CUSIP G01558108
Aldel Finl II Inc has 49 institutional holders in Filings Flow’s 13F database, together reporting 22.69M shares worth $240M as of Q1 2026. The largest reported holders are Harraden Circle Investments, LLC, Magnetar Financial LLC, and Aqr Arbitrage LLC.
Institutional Holders
49
Q1 2026
Reported Value
$240M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Harraden Circle Investments, LLC$499M AUM | 4.98% | $25M | 2.35M | Q1 2026 |
| Magnetar Financial LLC$9.8B AUM | 0.20% | $20M | 1.90M | Q1 2026 |
| AQR Arbitrage LLC$6.1B AUM | 0.26% | $16M | 1.51M | Q1 2026 |
| LMR Partners LLP$45.4B AUM | 0.03% | $13M | 1.20M | Q1 2026 |
| Westchester Capital Management, LLC$2.2B AUM | 0.56% | $12M | 1.16M | Q1 2026 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.04% | $12M | 1.10M | Q1 2026 |
| LINDEN ADVISORS LP$17.9B AUM | 0.06% | $10M | 950.0K | Q1 2026 |
| Ghisallo Capital Management LLC$3.6B AUM | 0.26% | $10M | 900.0K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $9M | 880.1K | Q1 2026 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.61% | $8M | 776.9K | Q1 2026 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.06% | $8M | 750.0K | Q1 2026 |
| Wealthspring Capital LLC$421M AUM | 1.82% | $8M | 725.2K | Q1 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.11% | $7M | 699.2K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $6M | 605.3K | Q1 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.30% | $6M | 564.0K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $5M | 500.0K | Q1 2026 |
| BERKLEY W R CORP$1.9B AUM | 0.27% | $5M | 474.7K | Q1 2026 |
| Fort Baker Capital Management LP$1.3B AUM | 0.38% | $5M | 454.2K | Q1 2026 |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.10% | $5M | 433.7K | Q1 2026 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.05% | $4M | 400.0K | Q1 2026 |
| TORONTO DOMINION BANK$69.7B AUM | 0.01% | $4M | 400.0K | Q1 2026 |
| GRITSTONE ASSET MANAGEMENT LLC$94M AUM | 4.45% | $4M | 394.2K | Q1 2026 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.30% | $4M | 379.6K | Q1 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.02% | $4M | 350.0K | Q1 2026 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.41% | $4M | 350.0K | Q1 2026 |
| Alberta Investment Management Corp$16.7B AUM | 0.02% | $3M | 250.6K | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.05% | $3M | 250.0K | Q1 2026 |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.02% | $2M | 214.9K | Q2 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $2M | 205.7K | Q1 2026 |
| Mint Tower Capital Management B.V.$1.1B AUM | 0.19% | $2M | 200.0K | Q1 2026 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $2M | 195.2K | Q1 2026 |
| MIZUHO SECURITIES USA LLC$4.2B AUM | 0.05% | $2M | 184.4K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2M | 175.0K | Q1 2026 |
| Sculptor Capital LP$9.6B AUM | 0.03% | $2M | 175.0K | Q2 2025OLDER |
| L1 Global Manager Pty Ltd$149M AUM | 1.13% | $2M | 160.0K | Q1 2026 |
| Shaolin Capital Management LLC$2.7B AUM | 0.06% | $2M | 150.0K | Q1 2026 |
| CSS LLC/IL$2.1B AUM | 0.06% | $1M | 113.6K | Q1 2026 |
| O'Connor Alternative Investments LLC$1.2B AUM | 0.09% | $1M | 100.0K | Q1 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM | 0.03% | $1M | 100.0K | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $987,893 | 93.5K | Q1 2026 |
| Bulldog Investors, LLP$445M AUM | 0.14% | $601,286 | 56.9K | Q1 2026 |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.01% | $591,054 | 56.0K | Q1 2026 |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.02% | $533,912 | 50.5K | Q1 2026 |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.10% | $528,000 | 50.0K | Q1 2026 |
| Kepos Capital LP$61M AUM | 0.86% | $528,000 | 50.0K | Q1 2026 |
| Clear Street Group Inc.$24.6B AUM | 0.00% | $528,000 | 50.0K | Q1 2026 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $401,480 | 38.0K | Q1 2026 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.01% | $354,372 | 33.6K | Q1 2026 |
| Quarry LP$558M AUM | 0.05% | $314,700 | 30.0K | Q4 2025OLDER |
| Sandia Investment Management LP$40M AUM | 0.78% | $314,700 | 30.0K | Q4 2025OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.00% | $222,723 | 20.8K | Q4 2025OLDER |
| BARDIN HILL MANAGEMENT PARTNERS LP$0 AUM | 0.11% | $192,282 | 18.3K | Q2 2025OLDER |
| Tuttle Capital Management, LLC$61M AUM | 0.35% | $157,350 | 15.0K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $122,010 | 11.5K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $70,414 | 6.7K | Q1 2026 |
| DLD Asset Management, LP$1.1B AUM | 0.00% | $52,606 | 97.4K | Q3 2025OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $8,518 | 812 | Q2 2025OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.00% | $1,056 | 100 | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $739 | 70 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.