Aldel Financial II Inc. - 29ALDFWPreferred / convertible

13F holders, Q2 2026 (June 30)
33holders +1
2new positions
1sold out
$0.32avg. 13F price*

At the end of Q2 2026, 33 institutions reported holding Aldel Financial II Inc. - 29 (ALDFW) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Harraden Circle Investments, LLC ($964K), Magnetar Financial LLC ($323K) and AQR Arbitrage LLC ($243K).

Company
Aldel Financial II Inc. - 29
CUSIP
G01558124
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q4 2024: 12Q4 2024Q1 2025: 23Q1 2025Q2 2025: 30Q2 2025Q3 2025: 32Q3 2025Q4 2025: 32Q4 2025Q1 2026: 32Q1 2026Q2 2026: 33Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$12K
Exits1$38K

All 13F filers, Q1 2026 → Q2 2026: 50,819 shares bought and 118,351 shares sold, net −67,532 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders
Harraden Circle Investments, LLC — No change 2,835,799 $964K
Magnetar Financial LLC — No change 949,549 $323K
AQR Arbitrage LLC — Add +0.5% 810,039 $243K
LMR Partners LLP — No change 600,000 $180K
Linden Advisors LP — No change 475,000 $162K
Kepos Capital LP — No change 443,729 $151K
Healthcare of Ontario Pension Plan Trust Fund — No change 500,000 $150K
Shaolin Capital Management LLC — Add +0.5% 490,028 $147K
Wealthspring Capital LLC — Reduce -0.4% 430,646 $125K
BNP Paribas Financial Markets — No change 302,657 $103K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 312,900 $94K
Periscope Capital Inc. — No change 275,000 $94K
Westchester Capital Management, LLC — No change 312,499 $91K
Rivernorth Capital Management, LLC — No change 299,743 $87K
Toronto Dominion Bank — Reduce -1.8% 259,200 $78K
Picton Mahoney Asset Management — No change 225,000 $67K
K2 Principal Fund, L.P. — No change 208,269 $60K
Whitebox Advisors LLC — No change 200,000 $60K
Gritstone Asset Management LLC — No change 197,106 $59K
Clear Street Group Inc. — Reduce -0.5% 135,926 $41K
Alberta Investment Management Corp — No change 125,290 $38K
Moore Capital Management, LP — No change 125,000 $37K
Mint Tower Capital Management B.V. — No change 100,000 $30K
DLD Asset Management, LP — No change 100,039 $30K
Weiss Asset Management LP — No change 51,194 $17K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — No change 45,100 $15K
Hudson Bay Capital Management LP — Reduce -0.8% 42,878 $13K
Schonfeld Strategic Advisors LLC — No change 35,000 $12K
Verition Fund Management LLC — No change 35,183 $11K
StoneX Group Inc. — New 35,011 $10K
Bulldog Investors, LLP — Reduce -4.1% 27,290 $8K
Arax Advisory Partners — New 7,965 $2K
UBS Group AG — Add +110.2% 2,054 $596

"% of holder's portfolio" is ALDFW's weight in each manager's 13F, not the share of Aldel Financial II Inc. - 29 the manager owns.