Skip to content
Disclosery

ALDF ALDEL FINL II INC

Follow

CL A (common), issuer CIK 2031561

47 managers (47 13F filers) reported a position in ALDF shares at 2025-06-30, 20,967,531 shares in all. 14 filers opened a position and 3 filers sold out during the quarter.

Managers
47
13F filers
47
New
14
Added
7
Reduced
9
Sold out
3
Shares held by filers
20,967,531

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Magnetar Financial LLCin group Magnetar Financial LLC1,899,098$19.8M0.1%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,657,866$17.4M0.41%-413F-HRTimelineGroup
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,569,290$16.5M4.26%+1,140,23913F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…1,450,000$15.2M0.1%013F-HR/ATimelineGroup
LMR Partners LLPin group LMR Partners LLP1,200,000$12.6M0.2%013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…1,159,448$12.2M0.71%-25,00013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP950,000$9.97M0.06%013F-HRTimelineGroup
Ghisallo Capital Management LLC900,000$9.44M0.25%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.880,057$9.23M0.01%+2,41313F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC767,063$8.05M2.13%+701,31713F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT750,000$7.87M0.11%013F-HRTimeline
Kepos Capital LPin group Kepos Capital LP737,099$7.73M10.36%-200,35913F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.699,234$7.33M0.1%+73,43413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC605,314$6.35M<0.01%013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP500,000$5.25M0.01%013F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC453,582$4.76M0.17%-259,62713F-HRTimelineGroup
Fort Baker Capital Management LP449,087$4.71M0.82%013F-HRTimeline
Periscope Capital Inc.427,251$4.48M1.69%-47,74913F-HRTimeline
BERKLEY W R CORP425,000$4.46M0.28%013F-HRTimeline
WHITEBOX ADVISORS LLC400,000$4.2M0.11%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC399,094$4.19M4.14%013F-HRTimeline
Alberta Investment Management Corp250,581$2.63M0.02%new13F-HR/ATimeline
MOORE CAPITAL MANAGEMENT, LP250,000$2.62M0.05%new13F-HRTimeline
ExodusPoint Capital Management, LP214,859$2.25M0.03%new13F-HRTimeline
Mint Tower Capital Management B.V.200,000$2.1M0.32%013F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC189,902$1.96M0.04%13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK181,925$1.91M<0.01%+144,04713F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP175,000$1.84M0.03%013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC175,000$1.84M<0.01%013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC115,000$1.21M0.01%-131,63813F-HRTimeline
CSS LLC/IL105,610$1.11M0.07%013F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…100,000$1.05M0.03%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Shaolin Capital Management LLC100,000$1.05M0.05%new13F-HRTimeline
Sandia Investment Management LP100,000$1.05M2.69%new13F-HRTimeline
Quarry LP100,000$1.05M0.24%new13F-HRTimeline
Radcliffe Capital Management, L.P.95,798$1M0.08%new13F-HRTimeline
Verition Fund Management LLC92,299$968K0.01%-83,26713F-HRTimeline
Bulldog Investors, LLP61,578$646K0.16%-16,47213F-HRTimeline
DELTEC ASSET MANAGEMENT LLC50,000$524K0.09%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC49,315$517K0.01%-497,80713F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.33,558$352K0.01%new13F-HRTimeline
BARDIN HILL MANAGEMENT PARTNERS LP18,330$192K0.12%new13F-HRTimeline
Meteora Capital, LLC15,998$168K0.03%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,421$141K<0.01%new13F-HRTimelineGroup
CLEAR STREET LLC812$8.52K<0.01%+21713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY62$650<0.01%+1813F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.