Aldabra 4 Liquidity Opp Class AALOV
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 48 institutions reported holding Aldabra 4 Liquidity Opp Class A (ALOV) in their 13F filings, up 23 from Q1 2026. 5 opened new positions and 0 sold out. The largest holders were Adage Capital Partners Gp, L.L.C. ($17.4M), MMCAP International Inc. SPC ($11.9M) and Linden Advisors LP ($11.9M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Aldabra 4 Liquidity Opp Class A
- CUSIP
- G01900102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $7.1M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 740,360 shares bought and 299,345 shares sold, net +441,015 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Adage Capital Partners Gp, L.L.C. | 0.02% | No change | 1,750,000 | $17.4M |
| MMCAP International Inc. SPC | 1.03% | No change | 1,200,000 | $11.9M |
| Linden Advisors LP | 0.53% | No change | 1,200,000 | $11.9M |
| Magnetar Financial LLC | 0.12% | No change | 1,200,000 | $11.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | No change | 1,200,000 | $11.9M |
| AQR Arbitrage LLC | 0.18% | Add +0.3% | 1,068,535 | $10.6M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.68% | No change | 1,000,000 | $9.9M |
| Polar Asset Management Partners Inc. | 0.24% | No change | 1,000,000 | $9.9M |
| Alberta Investment Management Corp | 0.06% | No change | 1,000,000 | $9.9M |
| Hudson Bay Capital Management LP | 0.05% | No change | 999,999 | $9.9M |
| Millennium Management | 0.01% | No change | 900,000 | $8.9M |
| Radcliffe Capital Management, L.P. | 0.77% | No change | 750,000 | $7.5M |
| Sona Asset Management (us) LLC | 0.36% | No change | 748,363 | $7.4M |
| Kryger Capital LLC | 0.42% | Reduce -1.7% | 745,106 | $7.4M |
| BNP Paribas Financial Markets | 0.00% | No change | 698,565 | $6.9M |
| Shaolin Capital Management LLC | 0.71% | Reduce -24.4% | 630,266 | $6.3M |
| Verition Fund Management LLC | 0.04% | Reduce 0.0% | 530,430 | $5.3M |
| Mint Tower Capital Management B.V. | 1.22% | No change | 500,000 | $5.0M |
| Two Sigma Investments, LP | 0.00% | No change | 473,062 | $4.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | New | 471,000 | $4.7M |
| Berkley W R Corp. | 0.22% | No change | 446,445 | $4.4M |
| Context Capital Management, LLC | 0.82% | No change | 400,000 | $4.0M |
| Whitebox Advisors LLC | 0.21% | No change | 400,000 | $4.0M |
| Glazer Capital, LLC | 0.10% | Add +5.0% | 377,629 | $3.8M |
| Bulldog Investors, LLP | 0.81% | Reduce -0.2% | 367,266 | $3.7M |
| TIG Advisors, LLC | 0.16% | No change | 350,000 | $3.5M |
| Periscope Capital Inc. | 0.58% | No change | 349,500 | $3.5M |
| L1 Global Manager Pty Ltd | 2.51% | No change | 300,000 | $3.0M |
| Centiva Capital, LP | 0.08% | No change | 235,000 | $2.3M |
| Jain Global LLC | 0.03% | No change | 200,000 | $2.0M |
| Picton Mahoney Asset Management | 0.02% | No change | 199,995 | $2.0M |
| Cable Car Capital, LP | 0.03% | No change | 150,000 | $1.5M |
| Heights Capital Management, Inc. | 0.29% | No change | 125,000 | $1.2M |
| Clear Street Group Inc. | 0.00% | Reduce -37.5% | 123,711 | $1.2M |
| Gritstone Asset Management LLC | 1.16% | No change | 118,214 | $1.2M |
| Rivernorth Capital Management, LLC | 0.05% | No change | 99,999 | $1000K |
| D. E. Shaw & Co. | 0.00% | New | 100,001 | $994K |
| CSS LLC | 0.13% | No change | 99,999 | $994K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +2.2% | 76,650 | $762K |
| Wolverine Asset Management LLC | 0.03% | New | 51,870 | $516K |
| State of Wisconsin Investment Board | 0.00% | No change | 50,000 | $497K |
| Deltec Asset Management LLC | 0.07% | No change | 49,950 | $497K |
| Mizuho Securities USA LLC | 0.01% | New | 50,000 | $495K |
| Abc Arbitrage SA | 0.04% | No change | 40,000 | $398K |
| Toronto Dominion Bank | 0.00% | New | 40,000 | $398K |
| Royal Bank of Canada | 0.00% | Reduce -34.6% | 14,517 | $144K |
| PenderFund Capital Management Ltd. | 0.04% | Add +92.0% | 9,600 | $95K |
| Morgan Stanley | 0.00% | Add +150.0% | 35 | $348 |
"% of holder's portfolio" is ALOV's weight in each manager's 13F, not the share of Aldabra 4 Liquidity Opp Class A the manager owns.