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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 2025-12-31, 11,143,928 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
32
13F filers
32
New
2
Added
4
Reduced
12
Sold out
2
Shares held by filers
11,143,928

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Harraden Circle Investments, LLCin group Harraden Circle Investments, …2,751,429$1.51M0.28%+492,99013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC949,549$389K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC828,935$340K0.01%-302,65713F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP600,000$330K<0.01%013F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP443,729$244K1.39%013F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC434,188$239K0.06%-1,64213F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP475,000$228K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC386,158$212K0.01%+25,00413F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…500,000$205K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.312,900$172K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS302,657$166K<0.01%new13F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC299,743$165K0.01%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.288,369$159K0.02%-10,31113F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT275,000$151K<0.01%-100,00013F-HRTimeline
Periscope Capital Inc.275,000$151K0.03%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…312,499$128K0.01%013F-HRTimelineGroup
CSS LLC/IL221,811$122K0.01%-51,99913F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK210,686$116K<0.01%+82,04713F-HRTimelineGroup
WHITEBOX ADVISORS LLC200,000$110K<0.01%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC197,106$108K0.1%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.136,626$75.1K<0.01%+1,99813F-HRTimelineGroup
Alberta Investment Management Corp125,290$68.9K<0.01%013F-HR/ATimeline
MOORE CAPITAL MANAGEMENT, LP125,000$68.8K<0.01%013F-HRTimeline
DLD Asset Management, LP100,039$55K0.01%new13F-HRTimeline
Mint Tower Capital Management B.V.100,000$55K0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…89,386$49.2K<0.01%-61,03013F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…47,300$26K<0.01%-100,31713F-HRTimeline
Schonfeld Strategic Advisors LLC39,800$21.9K<0.01%-15,20013F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP51,194$21K<0.01%-220,44313F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Bulldog Investors, LLP28,470$15.7K<0.01%-50213F-HRTimeline
Verition Fund Management LLC35,183$14.4K<0.01%-7,96713F-HRTimeline
UBS Group AGin group UBS Group AG881$485<0.01%-40713F-HRTimelineGroup