SEC 13F Intelligence

ALDEL FINL II INC

CUSIP G01558116

Aldel Finl II Inc has 7 institutional holders in Filings Flow’s 13F database, together reporting 40.9K shares worth $435,437 as of Q1 2026. The largest reported holders are Graham Capital Wealth Management, LLC, Tuttle Capital Management, LLC, and Harraden Circle Investments, LLC.

Institutional Holders
7
Q1 2026
Reported Value
$435,437
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q4 ’24: 28Q4 ’24Q1 ’25: 18Q1 ’25Q2 ’25: 7Q2 ’25Q3 ’25: 5Q3 ’25Q4 ’25: 6Q4 ’25Q1 ’26: 7Q1 ’26filingsflow.com
Total reported value
Q4 ’24: $120MQ4 ’24Q1 ’25: $43MQ1 ’25Q2 ’25: $6MQ2 ’25Q3 ’25: $392,142Q3 ’25Q4 ’25: $434,641Q4 ’25Q1 ’26: $435,437Q1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC$113M AUM5.14%$5M441.1KQ2 2025OLDER
Tuttle Capital Management, LLC$61M AUM1.82%$440,00040.0KQ2 2025OLDER
Harraden Circle Investments, LLC$499M AUM0.09%$352,00032.0KQ2 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$245,74523.1KQ1 2026
Alyeska Investment Group, L.P.$35.4B AUM0.00%$228,32720.8KQ2 2025OLDER
ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM0.05%$127,92012.0KQ1 2026
Clear Street Group Inc.$24.6B AUM0.00%$52,7395.0KQ1 2026
UBS Group AG$666.3B AUM0.00%$4,356409Q1 2026
Allworth Financial LP$24.7B AUM0.00%$3,824359Q1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$81076Q1 2026
Magnetar Financial LLC$9.8B AUM0.00%$434Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.