Aldel Financial II Inc. - 29ALDFWPreferred / convertible

13F holders, Q4 2024 (December 31)
12holders
$0.30avg. 13F price*

At the end of Q4 2024, 12 institutions reported holding Aldel Financial II Inc. - 29 (ALDFW) in their 13F filings. The largest holders were AQR Arbitrage LLC ($339K), Hudson Bay Capital Management LP ($218K) and CSS LLC ($121K).

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 Q4 2024

InstitutionsTotal Value
New Positions12$1.2M
Exits0$0

Ownership 12 holders

AQR Arbitrage LLC — New 1,131,592 $339K
Hudson Bay Capital Management LP — New 725,000 $218K
CSS LLC — New 402,810 $121K
Shaolin Capital Management LLC — New 399,999 $120K
TENOR CAPITAL MANAGEMENT Co., L.P. — New 312,900 $94K
K2 Principal Fund, L.P. — New 300,000 $90K
Fort Baker Capital Management LP — New 278,949 $84K
Harraden Circle Investments, LLC — — 250,000 $75K
Verition Fund Management LLC — New 100,000 $30K
Mint Tower Capital Management B.V. — New 100,000 $30K
Berkley W R Corp. — New 74,380 $22K
GTS Securities LLC — New 10,600 $3K

"% 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.