CUSIP G01558124
ALDEL FINL II INC
42 institutions · $5.8M total · 12,173,925 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Harraden Circle Investments, LLC | 2,751,429 | $1.5M | 22.60% | 2025-12-31 |
| 2 | Magnetar Financial LLC | 949,549 | $389.3K | 7.79% | 2025-12-31 |
| 3 | AQR Arbitrage LLC | 828,935 | $339.9K | 6.80% | 2025-12-31 |
| 4 | LMR Partners LLP | 600,000 | $330.0K | 4.92% | 2025-12-31 |
| 5 | Wealthspring Capital LLC | 434,188 | $238.8K | 3.56% | 2025-12-31 |
| 6 | Linden Advisors LP | 475,000 | $228.0K | 3.90% | 2025-12-31 |
| 7 | Shaolin Capital Management LLC | 386,158 | $212.4K | 3.17% | 2025-12-31 |
| 8 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | $205.0K | 4.10% | 2025-12-31 |
| 9 | TENOR CAPITAL MANAGEMENT Co., L.P. | 312,900 | $172.1K | 2.57% | 2025-12-31 |
| 10 | BNP PARIBAS ARBITRAGE, SNC | 302,657 | $166.5K | 2.48% | 2025-12-31 |
| 11 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 299,743 | $164.9K | 2.46% | 2025-12-31 |
| 12 | K2 PRINCIPAL FUND, L.P. | 288,369 | $158.6K | 2.36% | 2025-12-31 |
| 13 | Periscope Capital Inc. | 275,000 | $151.3K | 2.25% | 2025-12-31 |
| 14 | PICTON MAHONEY ASSET MANAGEMENT | 275,000 | $151.3K | 2.25% | 2025-12-31 |
| 15 | CSS LLC/IL | 221,811 | $122.0K | 1.82% | 2025-12-31 |
| 16 | Schechter Investment Advisors, LLC | 405,765 | $121.7K | 3.33% | 2025-03-31 |
| 17 | Westchester Capital Management, LLC | 292,286 | $119.8K | 2.40% | 2025-12-31 |
| 18 | TORONTO DOMINION BANK | 210,686 | $115.9K | 1.73% | 2025-12-31 |
| 19 | WHITEBOX ADVISORS LLC | 200,000 | $110.0K | 1.64% | 2025-12-31 |
| 20 | GRITSTONE ASSET MANAGEMENT LLC | 197,106 | $108.4K | 1.61% | 2025-12-31 |
| 21 | Fort Baker Capital Management LP | 278,949 | $83.7K | 2.29% | 2024-12-31 |
| 22 | Hudson Bay Capital Management LP | 150,416 | $81.2K | 1.23% | 2025-12-31 |
| 23 | Clear Street Group Inc. | 136,626 | $75.1K | 1.12% | 2025-12-31 |
| 24 | Alberta Investment Management Corp | 125,290 | $68.9K | 1.02% | 2025-12-31 |
| 25 | MOORE CAPITAL MANAGEMENT, LP | 125,000 | $68.8K | 1.02% | 2025-12-31 |
| 26 | DLD Asset Management, LP | 100,039 | $55.0K | 0.82% | 2025-12-31 |
| 27 | MILLENNIUM MANAGEMENT LLC | 87,500 | $48.1K | 0.71% | 2025-12-31 |
| 28 | Sculptor Capital LP | 87,500 | $28.1K | 0.71% | 2025-03-31 |
| 29 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,300 | $26.0K | 0.38% | 2025-12-31 |
| 30 | BERKLEY W R CORP | 74,380 | $22.3K | 0.61% | 2024-12-31 |
| 31 | Schonfeld Strategic Advisors LLC | 39,800 | $21.9K | 0.32% | 2025-12-31 |
| 32 | Weiss Asset Management LP | 51,194 | $21.0K | 0.42% | 2025-12-31 |
| 33 | Bulldog Investors, LLP | 28,470 | $15.7K | 0.23% | 2025-12-31 |
| 34 | Verition Fund Management LLC | 35,183 | $14.4K | 0.28% | 2025-12-31 |
| 35 | CLEAR STREET LLC | 24,486 | $12.7K | 0.20% | 2025-06-30 |
| 36 | Quarry LP | 10,000 | $5.5K | 0.08% | 2025-09-30 |
| 37 | Sandia Investment Management LP | 10,000 | $5.5K | 0.08% | 2025-09-30 |
| 38 | GTS SECURITIES LLC | 10,600 | $3.2K | 0.08% | 2024-12-31 |
| 39 | UBS Group AG | 881 | $485 | 0.00% | 2025-12-31 |
| 40 | Kepos Capital LP | 443,729 | $244 | 3.64% | 2025-12-31 |
| 41 | Mint Tower Capital Management B.V. | 100,000 | $55 | 0.82% | 2025-12-31 |
| 42 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |