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ALDFW ALDEL FINL II INC

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

32 managers (32 13F filers) reported a position in ALDFW shares at 2025-09-30, 11,031,668 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
32
13F filers
32
New
2
Added
1
Reduced
13
Sold out
0
Shares held by filers
11,031,668

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLCin group Harraden Circle Investments, …2,258,439$1.23M0.24%+479,10713F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,131,592$600K0.02%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC949,549$518K<0.01%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP600,000$324K<0.01%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…500,000$265K<0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP475,000$259K<0.01%013F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP443,729$242K1.29%013F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC435,830$222K0.05%-78413F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT375,000$204K<0.01%013F-HRTimeline
Shaolin Capital Management LLC361,154$195K0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.312,900$169K<0.01%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…312,499$159K0.01%-50,00013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC299,743$153K0.01%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.298,680$152K0.02%013F-HRTimeline
Periscope Capital Inc.275,000$150K0.04%013F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP271,637$148K<0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
CSS LLC/IL273,810$148K0.01%-129,00013F-HRTimeline
WHITEBOX ADVISORS LLC200,000$108K<0.01%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC197,106$106K0.11%-2,44113F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…150,416$81.2K<0.01%-224,50013F-HR/ATimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…147,617$80.5K<0.01%-2,60013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.134,628$72.7K<0.01%13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK128,639$69.5K<0.01%-14,67313F-HRTimelineGroup
Alberta Investment Management Corp125,290$67.7K<0.01%013F-HR/ATimeline
MOORE CAPITAL MANAGEMENT, LP125,000$67.5K<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.100,000$54K0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC55,000$30K<0.01%-24,86313F-HRTimeline
Verition Fund Management LLC43,150$22.9K<0.01%-50,00013F-HRTimeline
Bulldog Investors, LLP28,972$14.8K<0.01%-1,81713F-HRTimeline
Sandia Investment Management LP10,000$5.45K0.02%-40,00013F-HRTimeline
Quarry LP10,000$5.45K<0.01%-40,00013F-HRTimeline
UBS Group AGin group UBS Group AG1,288$657<0.01%-10313F-HRTimelineGroup