GLAZER CAPITAL, LLC

Position in ALDF — Aldel Financial II Inc.

CIK 1076809 New York, NY

Position in ALDF

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$4,487,614

-$91,951 QoQ

Shares Held

419,992

-3.2% QoQ

Ownership

1.41%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#19

of 55 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

GLAZER CAPITAL, LLC holds $1,411,775,947 across 232 Shell Companies names. ALDF ranks #127 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DMII	Drugs Made In America Acquisition II Corp.	4,243,177	$23,573,376
2	GIW	GigCapital8 Corp.	3,659,520	$21,778,985
3	GIX	GigCapital9 Corp.	3,674,283	$21,426,308
4	EVAC	EQV Ventures Acquisition Corp. II	2,032,038	$20,686,146
5	FERA	Fifth Era Acquisition Corp I	1,800,228	$18,758,375
6	AXIN	Axiom Intelligence Acquisition Corp 1	2,214,469	$16,544,777
7	OTGA	OTG Acquisition Corp. I	2,000,000	$16,400,000
8	XSLL	Xsolla SPAC 1	2,356,505	$16,100,769

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,487,614	419,992	-3.2%	Shares	Sole	2026-08-17
2026-03-31	$4,579,565	433,671	-0.1%	Shares	Sole	2026-05-14
2025-12-31	$4,551,558	433,895	-4.3%	Shares	Sole	2026-02-13
2025-09-30	$4,739,931	453,582	0.0%	Shares	Sole	2025-11-13
2025-06-30	$4,758,075	453,582	-36.4%	Shares	Sole	2025-08-14
2025-03-31 ALDFU	$223,398	21,795	0.0%	Shares	Sole	2025-05-15
2025-03-31	$7,210,542	713,209	+211.2%	Shares	Sole	2025-05-15
2024-12-31 ALDFU	$219,257	21,795	—	Shares	Sole	2025-02-14
2024-12-31	$2,275,658	229,170	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.