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Disclosery

ALOVW ALDABRA 4 LQDTY OPP VEH INC

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*W EXP 12/23/203 (warrant or right), issuer CIK 2083989

39 managers (39 13F filers) reported a position in ALOVW shares at 2026-06-30, 6,943,422 shares in all. 18 filers opened a position and 2 filers sold out during the quarter.

Managers
39
13F filers
39
New
18
Added
0
Reduced
8
Sold out
2
Shares held by filers
6,943,422

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
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…538,889$259K<0.01%-44,44413F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP400,000$192K0.02%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…400,000$192K<0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP400,000$174K<0.01%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC400,000$174K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.338,133$162K<0.01%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.333,333$160K<0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…333,333$160K<0.01%013F-HRTimelineGroup
Alberta Investment Management Corp333,333$160K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC355,142$149K<0.01%new13F-HRTimelineGroup
Kryger Capital LLC250,620$120K0.01%new13F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC249,453$120K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS232,855$112K<0.01%new13F-HRTimelineGroup
Radcliffe Capital Management, L.P.249,999$109K0.01%013F-HRTimeline
Shaolin Capital Management LLC201,206$96.6K0.01%-76,83713F-HRTimeline
Mint Tower Capital Management B.V.166,666$80K0.01%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…157,000$75.4K<0.01%new13F-HRTimeline
Verition Fund Management LLC151,856$72.9K<0.01%-24,80013F-HR/ATimeline
WHITEBOX ADVISORS LLC133,333$64K<0.01%013F-HRTimeline
Context Capital Management, LLC133,333$64K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK133,187$63.9K<0.01%-24,50013F-HRTimelineGroup
Bulldog Investors, LLP122,422$58.3K0.01%new13F-HRTimeline
TIG Advisors, LLCin group TIG Advisors, LLC116,662$56K<0.01%new13F-HRTimelineGroup
Periscope Capital Inc.116,500$53.6K0.01%013F-HRTimeline
L1 Global Manager Pty Ltd99,559$47.8K0.04%-44113F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC87,715$42K<0.01%-32,11813F-HRTimelineGroup
Centiva Capital, LP78,333$37.6K<0.01%new13F-HRTimeline
Jain Global LLC66,666$32K<0.01%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT66,665$32K<0.01%new13F-HRTimeline
Cable Car Capital, LP50,000$24K<0.01%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.41,822$20.1K<0.01%-22,79313F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…40,206$19.3K<0.01%new13F-HRTimelineGroup
GRITSTONE ASSET MANAGEMENT LLC39,404$18.9K0.02%new13F-HRTimeline
CSS LLC/IL33,333$16K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC33,333$13.9K<0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC24,999$12K<0.01%new13F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD16,666$8K<0.01%013F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA13,333$6.4K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,133$2K<0.01%-20013F-HRTimelineGroup