OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
Position in ALDF — Aldel Financial II Inc.
CIK 1132716
CHICAGO, IL
Position in ALDF
as of Dec 31, 2025
· filed Feb 13, 2026
Position Value
$1,049,000
+$4,000 QoQ
Shares Held
100,000
0.0% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALDF Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Dec 31, 2025OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) holds $120,373,570 across 64 Shell Companies names. ALDF ranks #44 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JENA |
JENA ACQUISITION Corp II
|
700,000 | $7,119,000 | |
| 2 | EGHA |
EGH Acquisition Corp.
|
500,000 | $5,065,000 | |
| 3 | GTEN |
Gores Holdings X, Inc. / CI
|
474,941 | $4,868,145 | |
| 4 | CEPV |
Cantor Equity Partners V, Inc.
|
450,000 | $4,612,500 | |
| 5 | ANSC |
Agriculture & Natural Solutions Acquisition Corp
|
384,160 | $4,298,750 | |
| 6 | OACC |
Oaktree Acquisition Corp. III Life Sciences
|
300,000 | $3,174,000 | |
| 7 | SVAC |
Spring Valley Acquisition Corp. III
|
300,000 | $3,045,000 | |
| 8 | GPATU |
GP-Act III Acquisition Corp.
|
250,000 | $2,672,500 |
All Filings in ALDF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,049,000 | 100,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,045,000 | 100,000 | Shares | Defined | 2026-01-15 | |
| 2025-06-30 | $1,049,000 | 100,000 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||