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ALDFW ALDEL FINL II INC

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*W EXP 09/26/203 (warrant or right), issuer CIK 2031561

33 managers (33 13F filers) reported a position in ALDFW shares at 2026-06-30, 10,995,094 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
33
13F filers
33
New
2
Added
3
Reduced
5
Sold out
1
Shares held by filers
10,995,094

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Harraden Circle Investments, LLC2,835,799$964K0.12%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC949,549$323K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC810,039$243K<0.01%+4,12713F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP600,000$180K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP475,000$162K<0.01%013F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP443,729$151K0.21%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…500,000$150K<0.01%013F-HRTimeline
Shaolin Capital Management LLC490,028$147K0.01%+2,63913F-HRTimeline
Wealthspring Capital LLC430,646$125K0.03%-1,84513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS302,657$103K<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.312,900$93.7K<0.01%013F-HRTimeline
Periscope Capital Inc.275,000$93.5K0.01%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…312,499$90.7K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC299,743$87K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK259,200$77.8K<0.01%-4,67213F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT225,000$67.4K<0.01%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.208,269$60.4K0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC200,000$59.9K<0.01%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC197,106$59.1K0.06%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.135,926$40.7K<0.01%-70013F-HRTimelineGroup
Alberta Investment Management Corp125,290$37.5K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP125,000$37.5K<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.100,000$30K<0.01%013F-HRTimeline
DLD Asset Management, LP100,039$30K<0.01%013F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP51,194$17.4K<0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…45,100$15.3K<0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…42,878$12.8K<0.01%-32813F-HRTimelineGroup
Schonfeld Strategic Advisors LLC35,000$11.9K<0.01%013F-HRTimeline
Verition Fund Management LLC35,183$10.5K<0.01%013F-HR/ATimeline
StoneX Group Inc.in group StoneX Group Inc.35,011$10.2K<0.01%new13F-HRTimelineGroup
Bulldog Investors, LLP27,290$8.23K<0.01%-1,18013F-HRTimeline
Arax Advisory Partners7,965$2.31K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG2,054$596<0.01%+1,07713F-HRTimelineGroup