CUSIP G01558108
ALDEL FINL II INC
62 institutions · $251.7M total · 25,025,372 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Harraden Circle Investments, LLC | 2,351,288 | $24.7M | 9.39% | 2025-12-31 |
| 2 | Magnetar Financial LLC | 1,899,098 | $20.0M | 7.58% | 2025-12-31 |
| 3 | AQR Arbitrage LLC | 1,614,870 | $17.0M | 6.45% | 2025-12-31 |
| 4 | LMR Partners LLP | 1,200,000 | $12.6M | 4.79% | 2025-12-31 |
| 5 | Westchester Capital Management, LLC | 1,100,357 | $11.6M | 4.39% | 2025-12-31 |
| 6 | Hudson Bay Capital Management LP | 1,100,000 | $11.6M | 4.39% | 2025-12-31 |
| 7 | Linden Advisors LP | 950,000 | $10.0M | 3.79% | 2025-12-31 |
| 8 | Ghisallo Capital Management LLC | 900,000 | $9.5M | 3.59% | 2025-12-31 |
| 9 | D. E. Shaw & Co., Inc. | 880,057 | $9.2M | 3.51% | 2025-12-31 |
| 10 | METEORA CAPITAL, LLC | 777,447 | $8.2M | 3.10% | 2025-12-31 |
| 11 | PICTON MAHONEY ASSET MANAGEMENT | 750,000 | $7.9M | 2.99% | 2025-12-31 |
| 12 | Schechter Investment Advisors, LLC | 761,474 | $7.7M | 3.04% | 2025-03-31 |
| 13 | Wealthspring Capital LLC | 728,601 | $7.6M | 2.91% | 2025-12-31 |
| 14 | TENOR CAPITAL MANAGEMENT Co., L.P. | 699,234 | $7.3M | 2.79% | 2025-12-31 |
| 15 | GOLDMAN SACHS GROUP INC | 605,314 | $6.3M | 2.41% | 2025-12-31 |
| 16 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 599,023 | $6.3M | 2.39% | 2025-12-31 |
| 17 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 550,000 | $5.6M | 2.19% | 2025-03-31 |
| 18 | TWO SIGMA INVESTMENTS, LP | 500,000 | $5.2M | 1.99% | 2025-12-31 |
| 19 | Fort Baker Capital Management LP | 454,193 | $4.8M | 1.81% | 2025-12-31 |
| 20 | BERKLEY W R CORP | 425,000 | $4.5M | 1.69% | 2025-12-31 |
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | $4.2M | 1.59% | 2025-12-31 |
| 22 | TORONTO DOMINION BANK | 400,000 | $4.2M | 1.59% | 2025-12-31 |
| 23 | WHITEBOX ADVISORS LLC | 400,000 | $4.2M | 1.59% | 2025-12-31 |
| 24 | GRITSTONE ASSET MANAGEMENT LLC | 394,214 | $4.1M | 1.57% | 2025-12-31 |
| 25 | Radcliffe Capital Management, L.P. | 370,459 | $3.9M | 1.48% | 2025-12-31 |
| 26 | Periscope Capital Inc. | 370,081 | $3.9M | 1.47% | 2025-12-31 |
| 27 | UBS Group AG | 301,350 | $3.2M | 1.20% | 2025-12-31 |
| 28 | Alberta Investment Management Corp | 250,581 | $2.6M | 1.00% | 2025-12-31 |
| 29 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | $2.6M | 0.99% | 2025-12-31 |
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 206,452 | $2.2M | 0.82% | 2025-12-31 |
| 31 | Verition Fund Management LLC | 174,890 | $1.8M | 0.69% | 2025-12-31 |
| 32 | Sculptor Capital LP | 175,000 | $1.8M | 0.69% | 2025-06-30 |
| 33 | MILLENNIUM MANAGEMENT LLC | 175,000 | $1.8M | 0.69% | 2025-12-31 |
| 34 | L1 Global Manager Pty Ltd | 160,000 | $1.7M | 0.63% | 2025-12-31 |
| 35 | Shaolin Capital Management LLC | 150,000 | $1.6M | 0.59% | 2025-12-31 |
| 36 | MIZUHO SECURITIES USA LLC | 149,374 | $1.6M | 0.59% | 2025-12-31 |
| 37 | MIZUHO SECURITIES USA LLC | 126,307 | $1.3M | 0.50% | 2025-03-31 |
| 38 | CSS LLC/IL | 105,610 | $1.1M | 0.42% | 2025-12-31 |
| 39 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 100,000 | $1.1M | 0.39% | 2025-12-31 |
| 40 | Clear Street Group Inc. | 70,000 | $734.3K | 0.27% | 2025-12-31 |
| 41 | Bulldog Investors, LLP | 56,940 | $597.3K | 0.22% | 2025-12-31 |
| 42 | READYSTATE ASSET MANAGEMENT LP | 50,512 | $530.9K | 0.20% | 2025-12-31 |
| 43 | DELTEC ASSET MANAGEMENT LLC | 50,000 | $524.5K | 0.19% | 2025-12-31 |
| 44 | K2 PRINCIPAL FUND, L.P. | 49,297 | $498.4K | 0.19% | 2025-03-31 |
| 45 | FIR TREE CAPITAL MANAGEMENT LP | 45,650 | $453.8K | 0.18% | 2024-12-31 |
| 46 | ARISTEIA CAPITAL, L.L.C. | 33,558 | $352.0K | 0.13% | 2025-12-31 |
| 47 | Quarry LP | 30,000 | $314.7K | 0.11% | 2025-12-31 |
| 48 | Sandia Investment Management LP | 30,000 | $314.7K | 0.11% | 2025-12-31 |
| 49 | Alyeska Investment Group, L.P. | 20,757 | $222.7K | 0.08% | 2025-12-31 |
| 50 | Schonfeld Strategic Advisors LLC | 20,000 | $209.8K | 0.07% | 2025-12-31 |
| 51 | CITADEL ADVISORS LLC | 19,575 | $197.7K | 0.07% | 2025-03-31 |
| 52 | BARDIN HILL MANAGEMENT PARTNERS LP | 18,330 | $192.3K | 0.07% | 2025-06-30 |
| 53 | Tuttle Capital Management, LLC | 15,000 | $157.3K | 0.05% | 2025-12-31 |
| 54 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,421 | $140.8K | 0.05% | 2025-06-30 |
| 55 | DLD Asset Management, LP | 97,400 | $52.6K | 0.38% | 2025-09-30 |
| 56 | CLEAR STREET LLC | 812 | $8.5K | 0.00% | 2025-06-30 |
| 57 | GLAZER CAPITAL, LLC | 433,895 | $4.6K | 1.73% | 2025-12-31 |
| 58 | ExodusPoint Capital Management, LP | 214,859 | $2.3K | 0.85% | 2025-06-30 |
| 59 | Mint Tower Capital Management B.V. | 200,000 | $2.1K | 0.79% | 2025-12-31 |
| 60 | MORGAN STANLEY | 92 | $965 | 0.00% | 2025-12-31 |
| 61 | Kepos Capital LP | 50,000 | $525 | 0.19% | 2025-12-31 |
| 62 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |