Aldabra 4 Liquidity OpportunALOVW Preferred / convertible 13F holders, Q2 2026 (June 30) 39 holders +16
18 new positions
2 sold out
$0.47 avg. 13F price*
At the end of Q2 2026 , 39 institutions reported holding Aldabra 4 Liquidity Opportun (ALOVW) in their 13F filings, up 16 from Q1 2026. 18 opened new positions and 2 sold out. The largest holders were Adage Capital Partners Gp, L.L.C. ($259K), MMCAP International Inc. SPC ($192K) and Healthcare of Ontario Pension Plan Trust Fund ($192K).
Company Aldabra 4 Liquidity Opportun
CUSIP G01900110
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026 Institutions Total Value New Positions 18 $1.2M Exits 2 $45K
All 13F filers, Q1 2026 → Q2 2026: 2,552,439 shares bought and 376,515 shares sold, net +2,175,924 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2026 Shares Value ▼ Adage Capital Partners Gp, L.L.C. — Reduce -7.6% 538,889 $259K MMCAP International Inc. SPC — New 400,000 $192K Healthcare of Ontario Pension Plan Trust Fund — No change 400,000 $192K Linden Advisors LP — No change 400,000 $174K Magnetar Financial LLC — No change 400,000 $174K Polar Asset Management Partners Inc. — New 338,133 $162K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 333,333 $160K Hudson Bay Capital Management LP — No change 333,333 $160K Alberta Investment Management Corp — No change 333,333 $160K AQR Arbitrage LLC — New 355,142 $149K Kryger Capital LLC — New 250,620 $120K Sona Asset Management (us) LLC — No change 249,453 $120K BNP Paribas Financial Markets — New 232,855 $112K Radcliffe Capital Management, L.P. — No change 249,999 $109K Shaolin Capital Management LLC — Reduce -27.6% 201,206 $97K Mint Tower Capital Management B.V. — New 166,666 $80K Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 157,000 $75K Verition Fund Management LLC — Reduce -14.0% 151,856 $73K Whitebox Advisors LLC — No change 133,333 $64K Context Capital Management, LLC — No change 133,333 $64K Toronto Dominion Bank — Reduce -15.5% 133,187 $64K Bulldog Investors, LLP — New 122,422 $58K TIG Advisors, LLC — New 116,662 $56K Periscope Capital Inc. — No change 116,500 $54K L1 Global Manager Pty Ltd — Reduce -0.4% 99,559 $48K Glazer Capital, LLC — Reduce -26.8% 87,715 $42K Centiva Capital, LP — New 78,333 $38K Jain Global LLC — New 66,666 $32K Picton Mahoney Asset Management — New 66,665 $32K Cable Car Capital, LP — New 50,000 $24K Clear Street Group Inc. — Reduce -35.3% 41,822 $20K Heights Capital Management, Inc. — New 40,206 $19K Gritstone Asset Management LLC — New 39,404 $19K CSS LLC — No change 33,333 $16K Rivernorth Capital Management, LLC — New 33,333 $14K Schonfeld Strategic Advisors LLC — New 24,999 $12K State of Wisconsin Investment Board — No change 16,666 $8K Abc Arbitrage SA — New 13,333 $6K Royal Bank of Canada — Reduce -4.6% 4,133 $2K
"% of holder's portfolio" is ALOVW's weight in each manager's 13F, not the share of Aldabra 4 Liquidity Opportun the manager owns.