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ALDFW ALDEL FINL II INC

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

13 managers (13 13F filers) reported a position in ALDFW shares at 2024-12-31, 4,086,230 shares in all. 12 filers opened a position and 0 filers sold out during the quarter.

Managers
13
13F filers
13
New
12
Added
0
Reduced
0
Sold out
0
Shares held by filers
4,086,230

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,131,592$339K0.01%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…725,000$218K<0.01%new13F-HRTimelineGroup
CSS LLC/IL402,810$121K0.01%new13F-HRTimeline
Shaolin Capital Management LLC399,999$120K<0.01%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.312,900$93.9K<0.01%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.300,000$90K0.01%new13F-HRTimeline
Fort Baker Capital Management LP278,949$83.7K0.01%new13F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …250,000$75K0.06%13F-HRTimelineGroup
Verition Fund Management LLC100,000$30K<0.01%new13F-HRTimeline
Mint Tower Capital Management B.V.100,000$30K0.01%new13F-HRTimeline
BERKLEY W R CORP74,380$22.3K<0.01%new13F-HRTimeline
GTS SECURITIES LLC10,600$3.18K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.