Aldabra 4 Liquidity Opp Class AALOV

13F holders, Q1 2026 (March 31)

25holders

$9.86avg. 13F price*

At the end of Q1 2026, 25 institutions reported holding Aldabra 4 Liquidity Opp Class A (ALOV) in their 13F filings. The largest holders were Adage Capital Partners Gp, L.L.C. ($17.2M), Linden Advisors LP ($11.9M) and Healthcare of Ontario Pension Plan Trust Fund ($11.9M).

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

	Institutions	Total Value
New Positions	25	$141.6M
Exits	0	$0

Ownership 25 holders


Adage Capital Partners Gp, L.L.C.	0.03%	New	1,750,000	$17.2M
Linden Advisors LP	0.69%	New	1,200,000	$11.9M
Healthcare of Ontario Pension Plan Trust Fund	0.02%	New	1,200,000	$11.9M
Magnetar Financial LLC	0.13%	New	1,200,000	$11.8M
Alberta Investment Management Corp	0.07%	New	1,000,000	$9.9M
Hudson Bay Capital Management LP	0.07%	New	999,999	$9.9M
TENOR CAPITAL MANAGEMENT Co., L.P.	0.66%	New	1,000,000	$9.8M
Shaolin Capital Management LLC	0.91%	New	834,135	$8.2M
Radcliffe Capital Management, L.P.	0.84%	New	750,000	$7.4M
Sona Asset Management (us) LLC	0.42%	New	748,363	$7.4M
Verition Fund Management LLC	0.05%	New	530,446	$5.2M
Two Sigma Investments, LP	0.00%	New	473,062	$4.6M
Berkley W R Corp.	0.24%	New	446,445	$4.4M
Context Capital Management, LLC	1.07%	New	400,000	$3.9M
Whitebox Advisors LLC	0.21%	New	400,000	$3.9M
Glazer Capital, LLC	0.08%	New	359,500	$3.5M
Periscope Capital Inc.	0.63%	New	349,500	$3.4M
L1 Global Manager Pty Ltd	2.38%	New	300,000	$2.9M
Clear Street Group Inc.	0.01%	New	198,020	$1.9M
CSS LLC	0.16%	New	99,999	$983K
State of Wisconsin Investment Board	0.00%	New	50,000	$493K
Deltec Asset Management LLC	0.09%	New	49,950	$491K
Royal Bank of Canada	0.00%	New	22,200	$218K
PenderFund Capital Management Ltd.	0.02%	New	5,000	$49K
Morgan Stanley	0.00%	New	14	$137

"% 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.