ALDEL FINL II INC CL A (ALDF)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | $25.1M | 2,351,288 | 3.20% | 7q | HELD |
| Magnetar Financial LLC | $20.3M | 1,899,098 | 0.19% | 5q | HELD |
| AQR Arbitrage LLC | $15.6M | 1,463,426 | 0.22% | 7q | -3.3%-$534.3K |
| LMR Partners LLP | $12.8M | 1,200,000 | 0.05% | 6q | HELD |
| Westchester Capital Management, LLC | $12.4M | 1,159,448 | 0.61% | 7q | HELD |
| Hudson Bay Capital Management LP | $11.8M | 1,100,000 | 0.03% | 7q | HELD |
| Linden Advisors LP | $10.2M | 950,000 | 0.05% | 6q | HELD |
| Ghisallo Capital Management LLC | $9.6M | 900,000 | 0.19% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $9.4M | 880,057 | 0.00% | 7q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $8.2M | 763,000 | 0.06% | 6q | +1.7%+$138.9K |
| Wealthspring Capital LLC | $7.7M | 721,520 | 1.72% | 6q | -0.5%-$39.1K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $7.5M | 699,234 | 0.11% | 7q | HELD |
| MIZUHO SECURITIES USA LLC | $6.8M | 640,111 | 0.06% | 5q | +247.2%+$4.8M |
| GOLDMAN SACHS GROUP INC | $6.5M | 605,314 | 0.00% | 6q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $6.1M | 563,655 | 0.29% | 4q | HELD |
| BERKLEY W R CORP | $5.6M | 523,423 | 0.26% | 7q | +10.3%+$520.5K |
| TWO SIGMA INVESTMENTS, LP | $5.3M | 500,000 | 0.00% | 6q | HELD |
| Meteora Capital, LLC | $4.5M | 422,920 | 0.37% | 5q | -45.6%-$3.8M |
| GLAZER CAPITAL, LLC | $4.5M | 419,992 | 0.11% | 7q | -3.2%-$146.2K |
| WHITEBOX ADVISORS LLC | $4.3M | 400,000 | 0.06% | 5q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $4.2M | 394,214 | 4.05% | 6q | HELD |
| Radcliffe Capital Management, L.P. | $4.1M | 379,584 | 0.31% | 5q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $4.0M | 370,830 | 0.10% | 2q | +370730.0%+$4.0M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.7M | 350,000 | 0.02% | 3q | HELD |
| Periscope Capital Inc. | $3.7M | 350,000 | 0.33% | 6q | HELD |
| TORONTO DOMINION BANK | $3.6M | 334,000 | 0.00% | 7q | -16.5%-$705.2K |
| Fort Baker Capital Management LP | $2.7M | 254,193 | 0.20% | 7q | -44.0%-$2.1M |
| Alberta Investment Management Corp | $2.7M | 250,581 | 0.01% | 5q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $2.7M | 250,000 | 0.04% | 5q | HELD |
| Verition Fund Management LLC | $2.2M | 206,800 | 0.01% | 7q | +0.5%+$11.5K |
| Mint Tower Capital Management B.V. | $2.1M | 200,000 | 0.25% | 7q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $2.1M | 197,525 | 0.02% | 6q | +1.2%+$25.2K |
| MILLENNIUM MANAGEMENT LLC | $1.9M | 175,000 | 0.00% | 6q | HELD |
| L1 Global Manager Pty Ltd | $1.7M | 160,000 | 1.21% | 3q | HELD |
| Shaolin Capital Management LLC | $1.5M | 143,245 | 0.07% | 5q | -4.5%-$72.2K |
| CSS LLC/IL | $1.1M | 101,906 | 0.04% | 7q | -10.3%-$124.5K |
| O'Connor Alternative Investments LLC | $1.1M | 100,000 | 0.08% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $998.6K | 93,462 | 0.00% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $598.0K | 55,971 | 0.01% | 2q | HELD |
| Bulldog Investors, LLP | $583.4K | 54,580 | 0.13% | 6q | -4.1%-$25.2K |
| READYSTATE ASSET MANAGEMENT LP | $539.7K | 50,512 | 0.02% | 4q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $534.2K | 50,000 | 0.08% | 7q | HELD |
| Kepos Capital LP | $534.0K | 50,000 | 0.73% | 6q | HELD |
| Clear Street Group Inc. | $505.6K | 47,319 | 0.00% | 4q | -5.4%-$28.6K |
| Schonfeld Strategic Advisors LLC | $417.1K | 39,032 | 0.00% | 7q | +2.7%+$10.8K |
| StoneX Group Inc. | $368.9K | 34,578 | 0.01% | new | NEW |
| ARISTEIA CAPITAL, L.L.C. | $358.6K | 33,558 | 0.00% | 5q | HELD |
| Arax Advisory Partners | $161.7K | 15,134 | 0.00% | new | NEW |
| DLD Asset Management, LP | $137.1K | 12,830 | 0.01% | new | NEW |
| ROBINSON CAPITAL MANAGEMENT, LLC | $128.2K | 12,000 | 0.06% | new | NEW |
| UBS Group AG | $534 | 50 | 0.00% | 4q | -99.3%-$70.7K |
| MORGAN STANLEY | $524 | 49 | 0.00% | 6q | -30.0% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-29 | 2026-10-23 | Delisting notice Material agreement entered | filing |
| 2026-10-09 | 2026-10-05 | Material agreement entered Charter or bylaws amended | filing |
| 2026-09-16 | 2026-09-10 | Delisting notice | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 2 | $4.8M | 444,214 | 0 | 0 | 0 | 0.0% |
| Q2 2026 | 52 | $245.0M | 22,929,439 | 4 | 7 | 12 | 0.0% |
| Q1 2026 | 49 | $239.7M | 22,691,623 | 4 | 6 | 8 | 0.0% |
| Q4 2025 | 49 | $241.6M | 23,012,338 | 1 | 7 | 12 | 0.0% |
| Q3 2025 | 48 | $232.4M | 22,233,731 | 5 | 8 | 10 | 0.0% |
| Q2 2025 | 47 | $219.8M | 20,967,531 | 15 | 6 | 8 | 0.0% |
| Q1 2025 | 36 | $180.7M | 17,892,877 | 18 | 7 | 5 | 0.0% |
| Q4 2024 | 20 | $92.5M | 9,315,865 | 19 | 0 | 0 | 0.0% |