HolderBook

ALDEL FINL II INC (ALDFW)

Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.

32
Reporting holders
$3.4M
Reported value
35.1%
Of shares outstanding
0.8%
Held as options
+1
Holder change

Institutions report 10,486,548 shares against 29,868,214 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2025q3i).

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Harraden Circle Investments, LLC$964.3K2,835,7990.12%7qHELD
Magnetar Financial LLC$322.9K949,5490.00%5qHELD
AQR Arbitrage LLC$242.7K810,0390.00%7q+0.5%+$1.2K
LMR Partners LLP$179.8K600,0000.00%6qHELD
Linden Advisors LP$161.5K475,0000.00%6qHELD
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$149.8K500,0000.00%6qHELD
Shaolin Capital Management LLC$146.8K490,0280.01%7q+0.5%
Wealthspring Capital LLC$124.9K430,6460.03%6qHELD
BNP PARIBAS FINANCIAL MARKETS$102.9K302,6570.00%3qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$93.7K312,9000.00%7qHELD
Periscope Capital Inc.$93.5K275,0000.01%6qHELD
Westchester Capital Management, LLC$90.7K312,4990.00%5qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$87.0K299,7430.00%4qHELD
TORONTO DOMINION BANK$77.8K259,2000.00%5q-1.8%-$1.4K
PICTON MAHONEY ASSET MANAGEMENT$67.4K225,0000.00%6qHELD
K2 PRINCIPAL FUND, L.P.$60.4K208,2690.00%7qHELD
WHITEBOX ADVISORS LLC$59.9K200,0000.00%5qHELD
GRITSTONE ASSET MANAGEMENT LLC$59.1K197,1060.06%6qHELD
Clear Street Group Inc.$40.7K135,9260.00%4q-0.5%
Alberta Investment Management Corp$37.5K125,2900.00%5qHELD
MOORE CAPITAL MANAGEMENT, LP$37.5K125,0000.00%5qHELD
DLD Asset Management, LP$30.0K100,0390.00%3qHELD
MILLENNIUM MANAGEMENT LLC$26.2Koptions only0.00%6qOPTIONS
Verition Fund Management LLC$21.1K70,3660.00%7q+100.0%+$10.5K
Weiss Asset Management LP$17.4K51,1940.00%4qHELD
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$15.3K45,1000.00%5qHELD
Hudson Bay Capital Management LP$12.8K42,8780.00%7q-0.8%
Schonfeld Strategic Advisors LLC$11.9K35,0000.00%6qHELD
StoneX Group Inc.$10.2K35,0110.00%newNEW
Bulldog Investors, LLP$8.2K27,2900.00%6q-4.1%
Arax Advisory Partners$2.3K7,9650.00%newNEW
UBS Group AG$5962,0540.00%6q+110.2%
Kepos Capital LP$151443,7290.21%6qHELD
Mint Tower Capital Management B.V.$30100,0000.00%7qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202632$3.4M10,486,5482440.8%
Q1 202631$3.4M10,518,8970470.9%
Q4 202531$5.5M10,600,19924110.9%
Q3 202530$5.5M10,112,93921120.9%
Q2 202528$4.9M9,533,0919450.9%
Q1 202522$2.1M6,852,60714212.1%
Q4 202411$1.2M3,986,23010000.0%