CUSIP G01558116
ALDEL FINL II INC
38 institutions · $91.4M total · 10,716,555 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 1,200,000 | $12.1M | 11.19% | 2024-12-31 |
| 2 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | $10.1M | 9.33% | 2024-12-31 |
| 3 | Linden Advisors LP | 950,000 | $9.6M | 8.86% | 2024-12-31 |
| 4 | Schechter Investment Advisors, LLC | 838,617 | $8.4M | 7.82% | 2024-12-31 |
| 5 | Westchester Capital Management, LLC | 723,771 | $7.3M | 6.75% | 2024-12-31 |
| 6 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 600,000 | $6.3M | 5.59% | 2025-06-30 |
| 7 | TWO SIGMA INVESTMENTS, LP | 500,000 | $5.0M | 4.66% | 2024-12-31 |
| 8 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 441,132 | $4.6M | 4.11% | 2025-06-30 |
| 9 | Periscope Capital Inc. | 450,000 | $4.5M | 4.19% | 2024-12-31 |
| 10 | WHITEBOX ADVISORS LLC | 400,000 | $4.1M | 3.73% | 2025-03-31 |
| 11 | GRITSTONE ASSET MANAGEMENT LLC | 400,468 | $4.0M | 3.73% | 2025-03-31 |
| 12 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | $2.6M | 2.33% | 2025-06-30 |
| 13 | UBS OCONNOR LLC | 225,000 | $2.3M | 2.09% | 2025-03-31 |
| 14 | Sculptor Capital LP | 175,000 | $1.8M | 1.63% | 2024-12-31 |
| 15 | MILLENNIUM MANAGEMENT LLC | 175,000 | $1.8M | 1.63% | 2024-12-31 |
| 16 | Wealthspring Capital LLC | 163,926 | $1.6M | 1.52% | 2024-12-31 |
| 17 | Sandia Investment Management LP | 100,000 | $1.0M | 0.93% | 2025-03-31 |
| 18 | Quarry LP | 100,000 | $1.0M | 0.93% | 2025-03-31 |
| 19 | Bulldog Investors, LLP | 93,526 | $940.9K | 0.87% | 2024-12-31 |
| 20 | Schonfeld Strategic Advisors LLC | 50,000 | $512.5K | 0.46% | 2025-03-31 |
| 21 | Tuttle Capital Management, LLC | 40,000 | $440.0K | 0.37% | 2025-06-30 |
| 22 | Harraden Circle Investments, LLC | 32,000 | $352.0K | 0.29% | 2025-06-30 |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,675 | $252.1K | 0.22% | 2025-12-31 |
| 24 | Alyeska Investment Group, L.P. | 20,757 | $228.3K | 0.19% | 2025-06-30 |
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 21,814 | $223.6K | 0.20% | 2025-03-31 |
| 26 | Robinson Capital Management, LLC | 12,000 | $127.8K | 0.11% | 2025-12-31 |
| 27 | TrueMark Investments, LLC | 10,000 | $102.5K | 0.09% | 2025-03-31 |
| 28 | Clear Street Group Inc. | 4,161 | $44.6K | 0.03% | 2025-12-31 |
| 29 | CLEAR STREET LLC | 4,406 | $44.3K | 0.04% | 2025-03-31 |
| 30 | ADVISOR GROUP HOLDINGS, INC. | 1,100 | $11.1K | 0.01% | 2025-06-30 |
| 31 | Kepos Capital LP | 937,459 | $9.4K | 8.74% | 2024-12-31 |
| 32 | PICTON MAHONEY ASSET MANAGEMENT | 750,000 | $7.5K | 6.99% | 2025-03-31 |
| 33 | UBS Group AG | 509 | $5.4K | 0.00% | 2025-12-31 |
| 34 | Allworth Financial LP | 359 | $3.8K | 0.00% | 2025-12-31 |
| 35 | JPMORGAN CHASE & CO | 76 | $809 | 0.00% | 2025-12-31 |
| 36 | GLAZER CAPITAL, LLC | 21,795 | $223 | 0.20% | 2025-03-31 |
| 37 | Magnetar Financial LLC | 4 | $43 | 0.00% | 2025-09-30 |
| 38 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |