Aldel Financial II Inc. - 29ALDFWPreferred / convertible

13F holders, Q1 2026 (March 31)
32holders
0new positions
0sold out
$0.32avg. 13F price*

At the end of Q1 2026, 32 institutions reported holding Aldel Financial II Inc. - 29 (ALDFW) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Harraden Circle Investments, LLC ($907K), Magnetar Financial LLC ($304K) and AQR Arbitrage LLC ($282K).

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 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 238,883 shares bought and 320,185 shares sold, net −81,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders

Harraden Circle Investments, LLC — Add +3.1% 2,835,799 $907K
Magnetar Financial LLC — No change 949,549 $304K
AQR Arbitrage LLC — Reduce -2.8% 805,912 $282K
LMR Partners LLP — No change 600,000 $210K
Shaolin Capital Management LLC — Add +26.2% 487,389 $171K
Linden Advisors LP — No change 475,000 $152K
Healthcare of Ontario Pension Plan Trust Fund — No change 500,000 $147K
Kepos Capital LP — No change 443,729 $142K
Wealthspring Capital LLC — Reduce -0.4% 432,491 $112K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 312,900 $110K
Rivernorth Capital Management, LLC — No change 299,743 $105K
BNP Paribas Financial Markets — No change 302,657 $97K
Toronto Dominion Bank — Add +25.2% 263,872 $92K
Periscope Capital Inc. — No change 275,000 $88K
Westchester Capital Management, LLC — No change 312,499 $81K
Picton Mahoney Asset Management — Reduce -18.2% 225,000 $79K
Whitebox Advisors LLC — No change 200,000 $70K
Gritstone Asset Management LLC — No change 197,106 $69K
K2 Principal Fund, L.P. — Reduce -27.8% 208,269 $54K
Clear Street Group Inc. — No change 136,626 $48K
Alberta Investment Management Corp — No change 125,290 $44K
Moore Capital Management, LP — No change 125,000 $44K
CSS LLC — Reduce -50.6% 109,626 $38K
DLD Asset Management, LP — No change 100,039 $35K
Mint Tower Capital Management B.V. — No change 100,000 $35K
Weiss Asset Management LP — No change 51,194 $16K
Hudson Bay Capital Management LP — Reduce -51.7% 43,206 $15K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — Reduce -4.7% 45,100 $14K
Schonfeld Strategic Advisors LLC — Reduce -12.1% 35,000 $11K
Verition Fund Management LLC — No change 35,183 $10K
Bulldog Investors, LLP — No change 28,470 $7K
UBS Group AG — Add +10.9% 977 $254

"% 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.