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ALDFW ALDEL FINL II INC

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

24 managers (24 13F filers) reported a position in ALDFW shares at 2025-03-31, 7,771,336 shares in all. 14 filers opened a position and 3 filers sold out during the quarter.

Managers
24
13F filers
24
New
14
Added
2
Reduced
2
Sold out
3
Shares held by filers
7,771,336

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$341K0.01%013F-HRTimelineGroup
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,033,613$310K0.14%+783,61313F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP600,000$180K<0.01%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP475,000$153K<0.01%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…500,000$151K<0.01%new13F-HRTimeline
Kepos Capital LPin group Kepos Capital LP443,729$133K0.11%new13F-HRTimelineGroup
Schechter Investment Advisors, LLC405,765$122K0.01%new13F-HRTimeline
Shaolin Capital Management LLC405,571$122K<0.01%+5,57213F-HRTimeline
CSS LLC/IL402,810$121K0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT375,000$113K<0.01%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…375,000$112K<0.01%-350,00013F-HRTimelineGroup
Periscope Capital Inc.325,501$97.7K0.05%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.312,900$93.9K<0.01%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.298,680$89.6K0.01%-1,32013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC199,547$59.9K0.06%new13F-HRTimeline
Verition Fund Management LLC100,000$30.1K<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.100,000$30K0.01%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP87,500$28.1K<0.01%new13F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC76,423$22.9K0.04%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC60,000$18K<0.01%new13F-HRTimeline
Bulldog Investors, LLP39,025$11.7K<0.01%new13F-HRTimeline
CLEAR STREET LLC17,647$5.29K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG6,033$1.81K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.