Aldel Financial IIALDF

13F holders, Q3 2025 (September 30)
47holders +1
5new positions
4sold out
2famous investors
$10.45avg. 13F price*

At the end of Q3 2025, 47 institutions reported holding Aldel Financial II Inc. (ALDF) in their 13F filings, up 1 from Q2 2025. 5 opened new positions and 4 sold out. The largest holders were Harraden Circle Investments, LLC ($24.6M), Magnetar Financial LLC ($19.8M) and AQR Arbitrage LLC ($16.9M). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions5$7.8M
Exits4$4.4M

All 13F filers, Q2 2025 → Q3 2025: 2,936,008 shares bought and 1,754,256 shares sold, net +1,181,752 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 47 holders

Harraden Circle Investments, LLC 5.26% Add +49.8% 2,351,288 $24.6M
Magnetar Financial LLC 0.13% No change 1,899,098 $19.8M
AQR Arbitrage LLC 0.60% Reduce -2.6% 1,614,870 $16.9M
LMR Partners LLP 0.24% No change 1,200,000 $12.5M
Westchester Capital Management, LLC 0.63% No change 1,159,448 $12.1M
Hudson Bay Capital Management LP 0.08% Reduce -24.1% 1,100,000 $11.5M
Linden Advisors LP 0.94% No change 950,000 $9.9M
Ghisallo Capital Management LLC 0.31% No change 900,000 $9.4M
D. E. Shaw & Co. 0.01% No change 880,057 $9.2M
Wealthspring Capital LLC 1.92% Reduce -1.6% 754,397 $7.9M
Picton Mahoney Asset Management 0.10% No change 750,000 $7.8M
TENOR CAPITAL MANAGEMENT Co., L.P. 0.79% No change 699,234 $7.3M
Meteora Capital, LLC 0.81% Add +4270.2% 699,150 $7.3M
Goldman Sachs Group Inc. 0.00% No change 605,314 $6.3M
Rivernorth Capital Management, LLC 0.36% New 599,486 $6.3M
Two Sigma Investments, LP 0.01% No change 500,000 $5.2M
Periscope Capital Inc. 1.26% Add +11.2% 475,000 $5.0M
Fort Baker Capital Management LP 0.81% Add +1.1% 454,193 $4.7M
Glazer Capital, LLC 0.18% No change 453,582 $4.7M
Berkley W R Corp. 0.29% No change 425,000 $4.4M
Toronto Dominion Bank 0.01% Add +132.5% 423,000 $4.4M
Whitebox Advisors LLC 0.27% No change 400,000 $4.2M
Gritstone Asset Management LLC 4.34% Reduce -1.2% 394,214 $4.1M
Radcliffe Capital Management, L.P. 0.71% Add +246.6% 332,032 $3.5M
Alberta Investment Management Corp 0.02% No change 250,581 $2.6M
Moore Capital Management, LP 0.05% No change 250,000 $2.6M
Wolverine Asset Management LLC 0.18% Add +398.4% 245,768 $2.6M
Mint Tower Capital Management B.V. 0.51% No change 200,000 $2.1M
Millennium Management 0.00% No change 175,000 $1.8M
Mizuho Securities USA LLC 0.04% Reduce -11.3% 168,531 $1.7M
CSS LLC 0.19% No change 105,610 $1.1M
Shaolin Capital Management LLC 0.20% Add +0.1% 100,100 $1.0M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% No change 100,000 $1.0M
Verition Fund Management LLC 0.01% Add +0.1% 92,399 $966K
Clear Street Group Inc. 0.00% — 85,260 $891K
Bulldog Investors, LLP 0.14% Reduce -5.9% 57,944 $606K
Kepos Capital LP 3.07% Reduce -93.2% 50,000 $523K
Deltec Asset Management LLC 0.09% No change 50,000 $523K
Readystate Asset Management LP 0.05% New 50,000 $523K
Tuttle Capital Management, LLC 1.58% New 40,000 $418K
Sandia Investment Management LP 1.19% Reduce -62.5% 37,500 $392K
Quarry LP 0.10% Reduce -62.5% 37,500 $392K
UBS Group AG 0.00% New 33,783 $353K
Aristeia Capital, L.L.C. 0.02% No change 33,558 $351K
Schonfeld Strategic Advisors LLC 0.00% Reduce -73.9% 30,000 $314K
Alyeska Investment Group, L.P. 0.00% New 20,757 $222K
Morgan Stanley 0.00% Add +24.2% 77 $805

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