Aldel Financial II Inc. - 29ALDFWPreferred / convertible

13F holders, Q1 2025 (March 31)
23holders +11
14new positions
3sold out
$0.30avg. 13F price*

At the end of Q1 2025, 23 institutions reported holding Aldel Financial II Inc. - 29 (ALDFW) in their 13F filings, up 11 from Q4 2024. 14 opened new positions and 3 sold out. The largest holders were AQR Arbitrage LLC ($341K), Harraden Circle Investments, LLC ($310K) and LMR Partners LLP ($180K).

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 → Q1 2025

InstitutionsTotal Value
New Positions14$1.1M
Exits3$109K

All 13F filers, Q4 2024 → Q1 2025: 4,400,355 shares bought and 715,249 shares sold, net +3,685,106 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders
AQR Arbitrage LLC — No change 1,131,592 $341K
Harraden Circle Investments, LLC — Add +313.4% 1,033,613 $310K
LMR Partners LLP — New 600,000 $180K
Linden Advisors LP — New 475,000 $153K
Healthcare of Ontario Pension Plan Trust Fund — New 500,000 $151K
Kepos Capital LP — New 443,729 $133K
Schechter Investment Advisors, LLC — New 405,765 $122K
Shaolin Capital Management LLC — Add +1.4% 405,571 $122K
CSS LLC — No change 402,810 $121K
Picton Mahoney Asset Management — New 375,000 $113K
Hudson Bay Capital Management LP — Reduce -48.3% 375,000 $113K
Periscope Capital Inc. — New 325,501 $98K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 312,900 $94K
K2 Principal Fund, L.P. — Reduce -0.4% 298,680 $90K
Gritstone Asset Management LLC — New 199,547 $60K
Verition Fund Management LLC — No change 100,000 $30K
Mint Tower Capital Management B.V. — No change 100,000 $30K
Sculptor Capital LP — New 87,500 $28K
Wealthspring Capital LLC — New 76,423 $23K
Schonfeld Strategic Advisors LLC — New 60,000 $18K
Bulldog Investors, LLP — New 39,025 $12K
Clear Street LLC — New 17,647 $5K
UBS Group AG — New 6,033 $2K

"% 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.