Aldel Financial IIALDF

13F holders, Q1 2025 (March 31)
36holders +16
5new positions
2sold out
3famous investors
$10.10avg. 13F price*

At the end of Q1 2025, 36 institutions reported holding Aldel Financial II Inc. (ALDF) in their 13F filings, up 16 from Q4 2024. 5 opened new positions and 2 sold out. The largest holders were AQR Arbitrage LLC ($16.7M), Hudson Bay Capital Management LP ($14.6M) and LMR Partners LLP ($12.1M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Aldel Financial II Inc.
CUSIP
G01558108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q4 2024: 20Q4 2024Q1 2025: 36Q1 2025Q2 2025: 46Q2 2025Q3 2025: 47Q3 2025Q4 2025: 49Q4 2025Q1 2026: 49Q1 2026Q2 2026: 52Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions5$13.1M
Exits2$7.4M

All 13F filers, Q4 2024 → Q1 2025: 3,086,306 shares bought and 2,918,289 shares sold, net +168,017 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 36 holders

AQR Arbitrage LLC 0.73% Reduce -26.8% 1,657,870 $16.7M
Hudson Bay Capital Management LP 0.11% No change 1,450,000 $14.6M
LMR Partners LLP 0.34% No change 1,200,000 $12.1M
Westchester Capital Management, LLC 0.71% Reduce -7.1% 1,184,448 $12.0M
Linden Advisors LP 2.10% No change 950,000 $9.6M
Kepos Capital LP 7.96% No change 937,458 $9.5M
Ghisallo Capital Management LLC 0.82% No change 900,000 $9.1M
D. E. Shaw & Co. 0.01% Add +339.0% 877,644 $8.9M
Schechter Investment Advisors, LLC 0.64% Reduce -9.2% 761,474 $7.7M
Picton Mahoney Asset Management 0.26% No change 750,000 $7.6M
Glazer Capital, LLC 0.37% Add +211.2% 713,209 $7.2M
TENOR CAPITAL MANAGEMENT Co., L.P. 1.82% No change 625,800 $6.2M
Goldman Sachs Group Inc. 0.00% New 605,314 $6.1M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -45.0% 550,000 $5.6M
Wolverine Asset Management LLC 0.41% New 547,122 $5.5M
Two Sigma Investments, LP 0.01% No change 500,000 $5.1M
Periscope Capital Inc. 3.02% Add +5.6% 475,000 $4.8M
Fort Baker Capital Management LP 1.42% Reduce -19.5% 449,087 $4.5M
Harraden Circle Investments, LLC 2.12% Add +329.1% 429,051 $4.3M
Berkley W R Corp. 0.31% Add +21.4% 425,000 $4.3M
Gritstone Asset Management LLC 4.31% Reduce -0.3% 399,094 $4.0M
Schonfeld Strategic Advisors LLC 0.02% Add +393.3% 246,638 $2.5M
Mint Tower Capital Management B.V. 1.55% No change 200,000 $2.0M
Verition Fund Management LLC 0.01% Reduce -11.9% 175,566 $1.8M
Sculptor Capital LP 0.06% No change 175,000 $1.8M
Millennium Management 0.00% No change 175,000 $1.8M
Mizuho Securities USA LLC 0.03% New 126,307 $1.3M
CSS LLC 0.21% Reduce -86.9% 105,610 $1.1M
Bulldog Investors, LLP 0.21% Reduce -16.6% 78,050 $789K
Wealthspring Capital LLC 1.03% Reduce -59.9% 65,746 $665K
Deltec Asset Management LLC 0.11% No change 50,000 $506K
K2 Principal Fund, L.P. 0.28% No change 49,297 $498K
Toronto Dominion Bank 0.00% Reduce -5.1% 37,878 $383K
Citadel Advisors 0.00% New 19,575 $198K
Clear Street LLC 0.00% Add +533.0% 595 $6K
Morgan Stanley 0.00% New 44 $445

"% of holder's portfolio" is ALDF's weight in each manager's 13F, not the share of Aldel Financial II Inc. the manager owns.