Aldel Financial II Inc. - 29ALDFWPreferred / convertible

13F holders, Q4 2025 (December 31)
32holders
2new positions
2sold out
$0.51avg. 13F price*

At the end of Q4 2025, 32 institutions reported holding Aldel Financial II Inc. - 29 (ALDFW) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Harraden Circle Investments, LLC ($1.5M), Magnetar Financial LLC ($389K) and AQR Arbitrage LLC ($340K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$221K
Exits2$11K

All 13F filers, Q3 2025 → Q4 2025: 1,004,735 shares bought and 892,475 shares sold, net +112,260 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders

Harraden Circle Investments, LLC — Add +21.8% 2,751,429 $1.5M
Magnetar Financial LLC — No change 949,549 $389K
AQR Arbitrage LLC — Reduce -26.8% 828,935 $340K
LMR Partners LLP — No change 600,000 $330K
Kepos Capital LP — No change 443,729 $244K
Wealthspring Capital LLC — Reduce -0.4% 434,188 $239K
Linden Advisors LP — No change 475,000 $228K
Shaolin Capital Management LLC — Add +6.9% 386,158 $212K
Healthcare of Ontario Pension Plan Trust Fund — No change 500,000 $205K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 312,900 $172K
BNP Paribas Financial Markets — New 302,657 $166K
Rivernorth Capital Management, LLC — No change 299,743 $165K
K2 Principal Fund, L.P. — Reduce -3.5% 288,369 $159K
Picton Mahoney Asset Management — Reduce -26.7% 275,000 $151K
Periscope Capital Inc. — No change 275,000 $151K
Westchester Capital Management, LLC — No change 312,499 $128K
CSS LLC — Reduce -19.0% 221,811 $122K
Toronto Dominion Bank — Add +63.8% 210,686 $116K
Whitebox Advisors LLC — No change 200,000 $110K
Gritstone Asset Management LLC — No change 197,106 $108K
Clear Street Group Inc. — Add +1.5% 136,626 $75K
Alberta Investment Management Corp — No change 125,290 $69K
Moore Capital Management, LP — No change 125,000 $69K
DLD Asset Management, LP — New 100,039 $55K
Mint Tower Capital Management B.V. — No change 100,000 $55K
Hudson Bay Capital Management LP — Reduce -40.6% 89,386 $49K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — Reduce -68.0% 47,300 $26K
Schonfeld Strategic Advisors LLC — Reduce -27.6% 39,800 $22K
Weiss Asset Management LP — Reduce -81.2% 51,194 $21K
Bulldog Investors, LLP — Reduce -1.7% 28,470 $16K
Verition Fund Management LLC — Reduce -18.5% 35,183 $14K
UBS Group AG — Reduce -31.6% 881 $485

"% 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.