Aldabra 4 Liquidity OpportunALOVU
13F holders, Q2 2026 (June 30)15holders −20
1new positions
3sold out
$10.19avg. 13F price*
At the end of Q2 2026, 15 institutions reported holding Aldabra 4 Liquidity Opportun (ALOVU) in their 13F filings, down 20 from Q1 2026. 1 opened new positions and 3 sold out. The largest holders were HGC Investment Management Inc. ($14.8M), LMR Partners LLP ($12.1M) and OMERS ADMINISTRATION Corp ($5.3M).
- Company
- Aldabra 4 Liquidity Opportun
- CUSIP
- G01900201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $151 |
| Exits | 3 | $861K |
All 13F filers, Q1 2026 → Q2 2026: 88,650 shares bought and 89,877 shares sold, net −1,227 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| HGC Investment Management Inc. | 2.95% | Add +1.7% | 1,468,965 | $14.8M |
| LMR Partners LLP | 0.11% | No change | 1,200,000 | $12.1M |
| OMERS ADMINISTRATION Corp | 0.03% | No change | 522,000 | $5.3M |
| Qube Research & Technologies Ltd | 0.01% | No change | 500,000 | $5.2M |
| Aristeia Capital, L.L.C. | 0.19% | No change | 500,000 | $5.0M |
| Lineage Point Capital LP | 1.02% | Reduce -0.3% | 463,396 | $4.9M |
| Toronto Dominion Bank | 0.01% | Reduce -0.7% | 311,693 | $3.1M |
| Westchester Capital Management, LLC | 0.13% | No change | 250,000 | $2.6M |
| BlueCrest Capital Management Ltd | 0.13% | No change | 250,000 | $2.6M |
| Ghisallo Capital Management LLC | 0.05% | No change | 200,000 | $2.1M |
| Calamos Advisors LLC | 0.01% | No change | 100,000 | $1.0M |
| Yakira Capital Management, Inc. | 0.30% | No change | 100,000 | $1.0M |
| Clear Street Group Inc. | 0.00% | Add +993.4% | 70,041 | $705K |
| HRT Financial LP | 0.00% | No change | 50,000 | $523K |
| UBS Group AG | 0.00% | New | 15 | $151 |
"% of holder's portfolio" is ALOVU's weight in each manager's 13F, not the share of Aldabra 4 Liquidity Opportun the manager owns.