Bulldog Investors, LLP

Position in ALDF — Aldel Financial II Inc.

CIK 1504304 SADDLE BROOK, NJ

Position in ALDF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$583,187

-$18,099 QoQ

Shares Held

81,870

-4.1% QoQ

Ownership

0.274%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#40

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

Bulldog Investors, LLP holds $109,052,195 across 92 Shell Companies names. ALDF ranks #58 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DYNC	Dynamix Corp	589,698	$6,362,841
2	CCAQ	Collective Acquisition Corp.	777,394	$4,481,145
3	RREV	RRE Ventures Acquisition Corp.	434,012	$4,348,161
4	ALOV	Aldabra 4 Liquidity Opportunity Vehicle, Inc.	489,688	$3,650,624
5	MEVO	M Evo Global Acquisition Corp II	528,522	$3,495,292
6	OYSE	Oyster Enterprises II Acquisition Corp	628,625	$3,297,286
7	FVAV	Fortress Value Acquisition Corp. V	322,058	$3,256,006
8	DYOR	Insight Digital Partners II	484,215	$3,228,281

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 ALDFW	—	27,290	-4.1%	Shares	Sole	2026-08-14
2026-06-30	$583,187	54,580	-4.1%	Shares	Sole	2026-08-14
2026-03-31 ALDFW	—	28,470	0.0%	Shares	Sole	2026-05-08
2026-03-31	$601,286	56,940	0.0%	Shares	Sole	2026-05-08
2025-12-31 ALDFW	—	28,470	-1.7%	Shares	Sole	2026-02-13
2025-12-31	$597,300	56,940	-1.7%	Shares	Sole	2026-02-13
2025-09-30 ALDFW	—	28,972	-5.9%	Shares	Sole	2025-11-14
2025-09-30	$605,514	57,944	-5.9%	Shares	Sole	2025-11-14
2025-06-30 ALDFW	—	30,789	-21.1%	Shares	Sole	2025-08-14
2025-06-30	$645,953	61,578	-21.1%	Shares	Sole	2025-08-14
2025-03-31 ALDFW	—	39,025	—	Shares	Sole	2025-05-15
2025-03-31	$789,085	78,050	—	Shares	Sole	2025-05-15
2024-12-31 ALDFU	$940,871	93,526	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.