Aldel Financial IIALDF

13F holders, Q2 2025 (June 30)
46holders +10
9new positions
3sold out
2famous investors
$10.48avg. 13F price*

At the end of Q2 2025, 46 institutions reported holding Aldel Financial II Inc. (ALDF) in their 13F filings, up 10 from Q1 2025. 9 opened new positions and 3 sold out. The largest holders were Magnetar Financial LLC ($19.8M), AQR Arbitrage LLC ($17.4M) and Harraden Circle Investments, LLC ($16.5M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions9$27.6M
Exits3$6.3M

All 13F filers, Q1 2025 → Q2 2025: 4,703,111 shares bought and 2,100,928 shares sold, net +2,602,183 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 46 holders

Magnetar Financial LLC 0.10% New 1,899,098 $19.8M
AQR Arbitrage LLC 0.64% Reduce 0.0% 1,657,866 $17.4M
Harraden Circle Investments, LLC 4.66% Add +265.8% 1,569,290 $16.5M
Hudson Bay Capital Management LP 0.11% No change 1,450,000 $15.2M
LMR Partners LLP 0.29% No change 1,200,000 $12.6M
Westchester Capital Management, LLC 0.71% Reduce -2.1% 1,159,448 $12.2M
Linden Advisors LP 1.05% No change 950,000 $10.0M
Ghisallo Capital Management LLC 0.25% No change 900,000 $9.4M
D. E. Shaw & Co. 0.01% Add +0.3% 880,057 $9.2M
Wealthspring Capital LLC 2.16% Add +1066.7% 767,063 $8.0M
Picton Mahoney Asset Management 0.11% No change 750,000 $7.9M
Kepos Capital LP 10.75% Reduce -21.4% 737,099 $7.7M
TENOR CAPITAL MANAGEMENT Co., L.P. 1.01% Add +11.7% 699,234 $7.3M
Goldman Sachs Group Inc. 0.00% No change 605,314 $6.3M
Two Sigma Investments, LP 0.01% No change 500,000 $5.2M
Glazer Capital, LLC 0.20% Reduce -38.3% 453,582 $4.8M
Fort Baker Capital Management LP 0.83% No change 449,087 $4.7M
Periscope Capital Inc. 1.78% Reduce -10.1% 427,251 $4.5M
Berkley W R Corp. 0.28% No change 425,000 $4.5M
Whitebox Advisors LLC 0.30% No change 400,000 $4.2M
Gritstone Asset Management LLC 4.31% No change 399,094 $4.2M
Alberta Investment Management Corp 0.02% New 250,581 $2.6M
Moore Capital Management, LP 0.06% No change 250,000 $2.6M
ExodusPoint Capital Management, LP 0.03% New 214,859 $2.3M
Mint Tower Capital Management B.V. 0.60% No change 200,000 $2.1M
Mizuho Securities USA LLC 0.04% — 189,902 $2.0M
Toronto Dominion Bank 0.00% Add +380.3% 181,925 $1.9M
Sculptor Capital LP 0.05% No change 175,000 $1.8M
Millennium Management 0.00% No change 175,000 $1.8M
Schonfeld Strategic Advisors LLC 0.01% Reduce -61.2% 115,000 $1.2M
CSS LLC 0.21% No change 105,610 $1.1M
Sandia Investment Management LP 2.74% No change 100,000 $1.0M
Shaolin Capital Management LLC 0.28% New 100,000 $1.0M
Quarry LP 0.25% No change 100,000 $1.0M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% Reduce -55.6% 100,000 $1.0M
Radcliffe Capital Management, L.P. 0.46% New 95,798 $1.0M
Verition Fund Management LLC 0.01% Reduce -47.4% 92,299 $968K
Bulldog Investors, LLP 0.16% Reduce -21.1% 61,578 $646K
Deltec Asset Management LLC 0.09% No change 50,000 $525K
Wolverine Asset Management LLC 0.04% Reduce -91.3% 49,315 $517K
Aristeia Capital, L.L.C. 0.02% New 33,558 $352K
Bardin Hill Management Partners LP 0.12% New 18,330 $192K
Meteora Capital, LLC 0.03% New 15,998 $168K
Susquehanna International Group, LLP 0.00% New 13,421 $141K
Clear Street LLC 0.00% Reduce -65.2% 812 $9K
Morgan Stanley 0.00% Add +40.9% 62 $650

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