Aldel Financial II Inc. - 29ALDFWPreferred / convertible

13F holders, Q2 2025 (June 30)
30holders +7
9new positions
1sold out
$0.51avg. 13F price*

At the end of Q2 2025, 30 institutions reported holding Aldel Financial II Inc. - 29 (ALDFW) in their 13F filings, up 7 from Q1 2025. 9 opened new positions and 1 sold out. The largest holders were Harraden Circle Investments, LLC ($925K), AQR Arbitrage LLC ($518K) and Magnetar Financial LLC ($494K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions9$1.1M
Exits1$28K

All 13F filers, Q1 2025 → Q2 2025: 3,288,479 shares bought and 202,230 shares sold, net +3,086,249 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders
Harraden Circle Investments, LLC — Add +72.2% 1,779,332 $925K
AQR Arbitrage LLC — No change 1,131,592 $518K
Magnetar Financial LLC — New 949,549 $494K
LMR Partners LLP — No change 600,000 $312K
Healthcare of Ontario Pension Plan Trust Fund — No change 500,000 $260K
Linden Advisors LP — No change 475,000 $244K
Kepos Capital LP — No change 443,729 $231K
Wealthspring Capital LLC — Add +471.3% 436,614 $227K
CSS LLC — No change 402,810 $209K
Picton Mahoney Asset Management — No change 375,000 $195K
Hudson Bay Capital Management LP — Reduce -0.0% 374,916 $195K
Westchester Capital Management, LLC — New 362,499 $189K
Shaolin Capital Management LLC — Reduce -10.9% 361,154 $188K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 312,900 $163K
K2 Principal Fund, L.P. — No change 298,680 $155K
Periscope Capital Inc. — Reduce -15.5% 275,000 $143K
Whitebox Advisors LLC — New 200,000 $104K
Gritstone Asset Management LLC — No change 199,547 $104K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 150,217 $78K
Toronto Dominion Bank — New 143,312 $75K
Alberta Investment Management Corp — New 125,290 $65K
Moore Capital Management, LP — New 125,000 $65K
Mint Tower Capital Management B.V. — No change 100,000 $52K
Verition Fund Management LLC — Reduce -6.8% 93,150 $48K
Schonfeld Strategic Advisors LLC — Add +33.1% 79,863 $42K
Sandia Investment Management LP — New 50,000 $26K
Quarry LP — New 50,000 $26K
Bulldog Investors, LLP — Reduce -21.1% 30,789 $16K
Clear Street LLC — Add +38.8% 24,486 $13K
UBS Group AG — Reduce -76.9% 1,391 $723

"% 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.