Aldel Financial II Inc. - 29ALDFWPreferred / convertible
13F holders, Q3 2025 (September 30)32holders +2
2new positions
0sold out
$0.54avg. 13F price*
At the end of Q3 2025, 32 institutions reported holding Aldel Financial II Inc. - 29 (ALDFW) in their 13F filings, up 2 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were Harraden Circle Investments, LLC ($1.2M), AQR Arbitrage LLC ($600K) and Magnetar Financial LLC ($518K).
- Company
- Aldel Financial II Inc. - 29
- CUSIP
- G01558124
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $301K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 1,050,487 shares bought and 580,781 shares sold, net +469,706 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Harraden Circle Investments, LLC | — | Add +26.9% | 2,258,439 | $1.2M |
| AQR Arbitrage LLC | — | No change | 1,131,592 | $600K |
| Magnetar Financial LLC | — | No change | 949,549 | $518K |
| LMR Partners LLP | — | No change | 600,000 | $324K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 500,000 | $265K |
| Linden Advisors LP | — | No change | 475,000 | $259K |
| Kepos Capital LP | — | No change | 443,729 | $242K |
| Wealthspring Capital LLC | — | Reduce -0.2% | 435,830 | $222K |
| Picton Mahoney Asset Management | — | No change | 375,000 | $204K |
| Shaolin Capital Management LLC | — | No change | 361,154 | $195K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 312,900 | $169K |
| Westchester Capital Management, LLC | — | Reduce -13.8% | 312,499 | $159K |
| Rivernorth Capital Management, LLC | — | New | 299,743 | $153K |
| K2 Principal Fund, L.P. | — | No change | 298,680 | $152K |
| Periscope Capital Inc. | — | No change | 275,000 | $150K |
| Weiss Asset Management LP | — | New | 271,637 | $148K |
| CSS LLC | — | Reduce -32.0% | 273,810 | $148K |
| Whitebox Advisors LLC | — | No change | 200,000 | $108K |
| Gritstone Asset Management LLC | — | Reduce -1.2% | 197,106 | $106K |
| Hudson Bay Capital Management LP | — | Reduce -59.9% | 150,416 | $81K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | — | Reduce -1.7% | 147,617 | $80K |
| Clear Street Group Inc. | — | — | 134,628 | $73K |
| Toronto Dominion Bank | — | Reduce -10.2% | 128,639 | $69K |
| Alberta Investment Management Corp | — | No change | 125,290 | $68K |
| Moore Capital Management, LP | — | No change | 125,000 | $68K |
| Mint Tower Capital Management B.V. | — | No change | 100,000 | $54K |
| Schonfeld Strategic Advisors LLC | — | Reduce -31.1% | 55,000 | $30K |
| Verition Fund Management LLC | — | Reduce -53.7% | 43,150 | $23K |
| Bulldog Investors, LLP | — | Reduce -5.9% | 28,972 | $15K |
| Sandia Investment Management LP | — | Reduce -80.0% | 10,000 | $5K |
| Quarry LP | — | Reduce -80.0% | 10,000 | $5K |
| UBS Group AG | — | Reduce -7.4% | 1,288 | $657 |
"% 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.