Aldabra 4 Liquidity OpportunALOVW Preferred / convertible 13F holders, Q1 2026 (March 31) 23 holders
$0.39 avg. 13F price*
At the end of Q1 2026 , 23 institutions reported holding Aldabra 4 Liquidity Opportun (ALOVW) in their 13F filings. The largest holders were Adage Capital Partners Gp, L.L.C. ($263K), TENOR CAPITAL MANAGEMENT Co., L.P. ($150K) and Hudson Bay Capital Management LP ($150K).
Company Aldabra 4 Liquidity Opportun
CUSIP G01900110
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2026 Institutions Total Value New Positions 23 $1.9M Exits 0 $0
Ownership 23 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Adage Capital Partners Gp, L.L.C. — New 583,333 $263K TENOR CAPITAL MANAGEMENT Co., L.P. — New 333,333 $150K Hudson Bay Capital Management LP — New 333,333 $150K Alberta Investment Management Corp — New 333,333 $150K Healthcare of Ontario Pension Plan Trust Fund — New 400,000 $136K Shaolin Capital Management LLC — New 278,043 $125K Linden Advisors LP — New 400,000 $120K Magnetar Financial LLC — New 400,000 $120K Sona Asset Management (us) LLC — New 249,453 $112K Verition Fund Management LLC — New 176,656 $76K Radcliffe Capital Management, L.P. — New 249,999 $75K Toronto Dominion Bank — New 157,687 $71K Whitebox Advisors LLC — New 133,333 $60K L1 Global Manager Pty Ltd — New 100,000 $45K Berkley W R Corp. — New 148,716 $45K Context Capital Management, LLC — New 133,333 $40K Periscope Capital Inc. — New 116,500 $35K Glazer Capital, LLC — New 119,833 $31K Clear Street Group Inc. — New 64,615 $29K CSS LLC — New 33,333 $11K State of Wisconsin Investment Board — New 16,666 $5K Royal Bank of Canada — New 4,333 $2K PenderFund Capital Management Ltd. — New 1,666 $501
"% of holder's portfolio" is ALOVW's weight in each manager's 13F, not the share of Aldabra 4 Liquidity Opportun the manager owns.