ALDFW · Aldel Financial II Inc. · Holdings

$0.20 At close · Oct 19

Market Cap

$327.95M

29.87M

Volume · Oct 19 100K Avg daily vol (14 sessions) 14.91K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ALDFW: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 34

Total Value: $0

Total Shares: 11,082,594

Institutional Ownership Trend

7 quarters

Who Holds ALDFW

Last 7 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 33 filers, like-for-like change -0.6%; actively managed books -0.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	74.4%	20	+0.1%	1	0
Exempt adviser	8.0%	2	0.0%	0	0
Bank	2.4%	2	-1.4%	0	0
Non-US	10.5%	4	0.0%	0	0
Broker-dealer	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	4.8%	5	-12.6%	1	1

Style	Share	Filers	Change	New	Exited
Systematic-like	1.1%	1	0.0%	0	0
Concentrated	11.0%	3	-0.1%	0	0
Diversified active	87.9%	29	-0.7%	2	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	0.4%	1	0.0%	0	0
Medium turnover	48.8%	18	+0.8%	2	0
High turnover	49.6%	13	-2.0%	0	1
Unknown	1.2%	1	-0.5%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	61.2%	14	+0.1%	0	0
Medium horizon	14.1%	2	0.0%	0	0
Long horizon	10.8%	8	+3.4%	2	0
Unknown	13.9%	9	-6.8%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	46.5%	10	-2.1%	0	1
$1B to $10B	32.5%	10	+1.1%	1	0
$10B to $100B	18.3%	11	+0.1%	1	0
$100B or more	2.8%	2	+0.4%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.1%	1	new	1	0
Pooled investment vehicles	62.8%	14	+0.1%	0	0
Registered funds and BDCs	5.8%	3	-0.2%	0	0
Charitable organizations	1.8%	1	0.0%	0	0
Other investment advisers	3.9%	1	-0.4%	0	0
Unknown	25.6%	13	-2.7%	1	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	69.8%	17	+0.1%	0	0
Private equity funds	3.9%	1	-0.4%	0	0
Real estate funds	0.1%	1	new	1	0
Private funds, type not stated	5.5%	1	0.0%	0	0
No private funds	3.1%	2	-0.3%	0	0
Unknown	17.6%	11	-3.9%	1	1

Location	Share	Filers	Change	New	Exited
United States	79.1%	24	-0.7%	2	1
Outside the US	20.9%	9	-0.2%	0	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

33 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

9.09% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight —

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

71.4%

of 13F shares, Herfindahl 0.098

Active holders

-0.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies ALDFW's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SVCC Stellar V Capital Corp. (Cayman Islands)	6	0.632
2	NPAC New Providence Acquisition Corp. III	7	0.592
3	FACT FACT II Acquisition Corp.	7	0.572
4	LPBB Launch Two Acquisition Corp.	5	0.559
5	TDAC Translational Development Acquisition Corp.	5	0.559
6	POLE Andretti Acquisition Corp. II	7	0.537
7	LCCC Lakeshore Acquisition III Corp.	3	0.474
8	RAC Rithm Acquisition Corp.	7	0.462
9	YCY AA Mission Acquisition Corp. II	7	0.452
10	WTG Wintergreen Acquisition Corp.	3	0.424

Shareholder Targets

13F filers that own its peers but not ALDFW, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SVCC, NPAC, FACT, LPBB, TDAC, POLE, LCCC, RAC, YCY, WTG, SPEG, OACC, IPCX, COPL, IPEX, NHIC, BEAG, SAGU, BCSS, BLUW. 81 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Polar Asset Management Partners Inc. Registered adviser, Systematic-like	$72,864,425 13 held	1.90%	POLE, BCSS, COPL
2	MMCAP International Inc. SPC Unknown, Diversified active	$61,323,800 7 held	5.93%	NPAC, IPCX, NHIC
3	Empyrean Capital Partners, LP Registered adviser, Diversified active	$50,607,300 2 held	1.92%	BCSS, OACC
4	Karpus Management, Inc. Adviser, Diversified active	$43,972,283 9 held	1.28%	COPL, IPEX, SPEG
5	First Trust Capital Management L.P. Registered adviser, Diversified active	$31,827,287 7 held	2.97%	NHIC, POLE, IPCX
6	Crossingbridge Advisors, LLC Adviser, Diversified active	$31,040,113 6 held	6.10%	IPCX, POLE, FACT
7	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$30,810,000 1 held	0.040%	BCSS
8	Sculptor Capital LP Registered adviser, Diversified active	$28,937,524 3 held	0.460%	BCSS, OACC, NHIC
9	Governors Lane LP Registered adviser, Diversified active	$25,876,881 4 held	2.64%	BEAG, NPAC, OACC
10	Anson Funds Management LP Registered adviser, Diversified active	$25,670,050 1 held	2.70%	BLUW

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +1

Institutional value: —

Shares held: -0.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid AQR Arbitrage LLC	+4,127	810,039
Mid Shaolin Capital Management LLC	+2,639	490,028
Mega UBS Group AG	+1,077	2,054

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large TORONTO DOMINION BANK	−4,672	259,200
Small Wealthspring Capital LLC	−1,845	430,646
Small Bulldog Investors, LLP	−1,180	27,290
Large Clear Street Group Inc.	−700	135,926
Large Hudson Bay Capital Management LP	−328	42,878

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Large Arax Advisory Partners	7,965	$0
Mid StoneX Group Inc.	35,011	$0

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid CSS LLC/IL	109,626	$0

Filter: New 2 Increased 3 Reduced 5 Sold out 1 Unchanged 24

Holder type: Registered adviser 21 Exempt adviser 2 Bank 2 Non-US 4 Unknown 5

Showing 34 of 34

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Shaolin Capital Management LLC ALDFW

—

490,028

UBS Group AG ALDFW

—

2,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	2,054	$0	—	Defined

MILLENNIUM MANAGEMENT LLC ALDFW

—

87,500

Kepos Capital LP ALDFW

—

443,729

RIVERNORTH CAPITAL MANAGEMENT, LLC ALDFW

—

299,743

DLD Asset Management, LP ALDFW

—

100,039

Schonfeld Strategic Advisors LLC ALDFW

—

35,000

Periscope Capital Inc. ALDFW

—

275,000

BNP PARIBAS ARBITRAGE, SA ALDFW

—

302,657

WHITEBOX ADVISORS LLC ALDFW

—

200,000

LMR Partners LLP ALDFW

—

600,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	600,000	$0	—	Sole

GRITSTONE ASSET MANAGEMENT LLC ALDFW

—

197,106

Wealthspring Capital LLC ALDFW

—

430,646

PICTON MAHONEY ASSET MANAGEMENT ALDFW

—

225,000

K2 PRINCIPAL FUND, L.P. ALDFW

—

208,269

MOORE CAPITAL MANAGEMENT, LP ALDFW

—

125,000

TORONTO DOMINION BANK ALDFW

—

259,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	259,200	$0	—	Defined

Clear Street Group Inc. ALDFW

—

135,926

TENOR CAPITAL MANAGEMENT Co., L.P. ALDFW

—

312,900

Hudson Bay Capital Management LP ALDFW

—

42,878

Bulldog Investors, LLP ALDFW

—

27,290

AQR Arbitrage LLC ALDFW

—

810,039

Harraden Circle Investments, LLC ALDFW

—

2,835,799

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ALDFW

—

45,100

Magnetar Financial LLC ALDFW

—

949,549

Weiss Asset Management LP ALDFW

—

51,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	51,194	$0	—	Defined

Arax Advisory Partners ALDFW

—

7,965

Mint Tower Capital Management B.V. ALDFW

—

100,000

Westchester Capital Management, LLC ALDFW

—

312,499

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	292,286	$0	—	Other
Held directly	20,213	$0	—	Sole

Linden Advisors LP ALDFW

—

475,000

Alberta Investment Management Corp ALDFW

—

125,290

StoneX Group Inc. ALDFW

—

35,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	35,011	$0	—	Defined

Verition Fund Management LLC ALDFW

—

35,183

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ALDFW

—

500,000

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