Aldabra 4 Liquidity OpportunALOVU 13F holders, Q1 2026 (March 31) 35 holders
1 famous investor
$9.95 avg. 13F price*
At the end of Q1 2026 , 35 institutions reported holding Aldabra 4 Liquidity Opportun (ALOVU) in their 13F filings. The largest holders were HGC Investment Management Inc. ($14.4M), MMCAP International Inc. SPC ($11.9M) and LMR Partners LLP ($11.9M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
Company Aldabra 4 Liquidity Opportun
CUSIP G01900201
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2026 Institutions Total Value New Positions 34 $132.5M Exits 0 $0
Ownership 35 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ HGC Investment Management Inc. 3.21% New 1,443,965 $14.4M MMCAP International Inc. SPC 1.04% New 1,200,000 $11.9M LMR Partners LLP 0.14% New 1,200,000 $11.9M AQR Arbitrage LLC 0.21% New 1,065,446 $10.6M Polar Asset Management Partners Inc. 0.32% New 1,000,000 $9.9M Millennium Management 0.01% New 900,000 $9.0M Kryger Capital LLC 0.53% — 757,794 $7.5M BNP Paribas Financial Markets 0.00% New 698,569 $6.9M OMERS ADMINISTRATION Corp 0.03% New 522,000 $5.2M Qube Research & Technologies Ltd 0.01% New 500,000 $5.0M Mint Tower Capital Management B.V. 1.08% New 500,000 $5.0M Aristeia Capital, L.L.C. 0.19% New 500,000 $5.0M Lineage Point Capital LP 1.14% New 464,700 $4.6M Bulldog Investors, LLP 0.83% New 368,046 $3.7M TIG Advisors, LLC 0.17% New 350,000 $3.5M Toronto Dominion Bank 0.01% New 313,807 $3.1M BlueCrest Capital Management Ltd 0.34% New 250,000 $2.5M Westchester Capital Management, LLC 0.12% New 250,000 $2.5M Centiva Capital, LP 0.11% New 235,000 $2.3M Ghisallo Capital Management LLC 0.06% New 200,000 $2.0M Jain Global LLC 0.03% New 200,000 $2.0M Picton Mahoney Asset Management 0.02% New 200,000 $2.0M Cable Car Capital, LP 0.64% New 150,000 $1.5M Heights Capital Management, Inc. 0.35% New 125,000 $1.2M Gritstone Asset Management LLC 1.28% New 118,214 $1.2M Calamos Advisors LLC 0.01% New 100,000 $997K Yakira Capital Management, Inc. 0.29% New 100,000 $995K Rivernorth Capital Management, LLC 0.05% New 100,000 $995K Schonfeld Strategic Advisors LLC 0.01% New 75,000 $747K HRT Financial LP 0.00% New 50,000 $498K Abc Arbitrage SA 0.05% New 40,000 $398K Virtu Financial LLC 0.02% New 36,459 $363K Tuttle Capital Management, LLC 0.41% New 25,000 $249K Waratah Capital Advisors Ltd. 0.02% New 25,000 $249K Clear Street Group Inc. 0.00% New 6,406 $64K
"% of holder's portfolio" is ALOVU's weight in each manager's 13F, not the share of Aldabra 4 Liquidity Opportun the manager owns.