ALOV · Aldabra 4 Liquidity Opportunity Vehicle, Inc.
$9.94
+0.00 (+0.00%)
At close · Jul 17
Going-concern doubt
— cleared May 15, 2026
The latest filing states the doubt was alleviated.
“Accordingly, management has since re-evaluated the Company’s liquidity and financial condition and determined that sufficient capital exists to sustain operations one year from the date the financial statements are issued and therefore substantial doubt has been alleviated.”View the 10-Q filed May 15, 2026
Market Cap
$372.94M
Shares
37,518,750
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.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 26
Total Value: $145,905,739
Total Shares: 14,837,633
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 25 13F filersTop Holder
12.2%
of institutional value
Top 5
44.2%
of institutional value
Top 10
74.4%
of institutional value
HHI
660
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Large ADAGE CAPITAL PARTNERS GP, L.L.C. | $17,202,500 | 11.79% | 1,750,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Linden Advisors LP | $11,796,000 | 8.08% | 1,200,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Magnetar Financial LLC | $11,796,000 | 8.08% | 1,200,000 | Shares | Sole | 2026-05-13 | ||||
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension | $11,796,000 | 8.08% | 1,200,000 | Shares | Sole | 2026-05-14 | ||||
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. | $9,830,000 | 6.74% | 1,000,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Alberta Investment Management Corp | $9,830,000 | 6.74% | 1,000,000 | Shares | Sole | 2026-04-29 | ||||
| Large Hudson Bay Capital Management LP | $9,829,990 | 6.74% | 999,999 | Shares | Sole | 2026-05-13 | ||||
| Mid Shaolin Capital Management LLC | $8,199,547 | 5.62% | 834,135 | Shares | Sole | 2026-05-15 | ||||
| Small Radcliffe Capital Management, L.P. | $7,372,500 | 5.05% | 750,000 | Shares | Sole | 2026-05-15 | ||||
| Mid SONA ASSET MANAGEMENT (US) LLC | $7,356,408 | 5.04% | 748,363 | Shares | Other | 2026-05-15 | ||||
| Large Verition Fund Management LLC | $5,214,284 | 3.57% | 530,446 | Shares | Sole | 2026-05-15 | ||||
| Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4,681,740 | 3.21% | 471,000 | Shares | Sole | 2026-07-17 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $4,650,199 | 3.19% | 473,062 | Shares | Sole | 2026-05-15 | ||||
| Mid BERKLEY W R CORP | $4,388,554 | 3.01% | 446,445 | Shares | Sole | 2026-05-15 | ||||
| Small Context Capital Management, LLC | $3,932,000 | 2.69% | 400,000 | Shares | Sole | 2026-05-07 | ||||
| Mid WHITEBOX ADVISORS LLC | $3,932,000 | 2.69% | 400,000 | Shares | Sole | 2026-05-15 | ||||
| Mid GLAZER CAPITAL, LLC | $3,533,885 | 2.42% | 359,500 | Shares | Sole | 2026-05-14 | ||||
| Small Periscope Capital Inc. | $3,435,585 | 2.35% | 349,500 | Shares | Sole | 2026-05-14 | ||||
| Small L1 Global Manager Pty Ltd | $2,949,000 | 2.02% | 300,000 | Shares | Sole | 2026-05-15 | ||||
| Large Clear Street Group Inc. | $1,946,536 | 1.33% | 198,020 | Shares | Sole | 2026-05-15 | ||||
| Small CSS LLC/IL | $982,990 | 0.67% | 99,999 | Shares | Sole | 2026-05-15 | ||||
| Large STATE OF WISCONSIN INVESTMENT BOARD | $491,500 | 0.34% | 50,000 | Shares | Sole | 2026-05-15 | ||||
| Small DELTEC ASSET MANAGEMENT LLC | $491,008 | 0.34% | 49,950 | Shares | Sole | 2026-04-24 | ||||
| Mega ROYAL BANK OF CANADA Bank | $218,226 | 0.15% | 22,200 | Shares | Defined | 2026-05-15 | ||||
| Small PenderFund Capital Management Ltd. | $49,150 | 0.03% | 5,000 | Shares | Sole | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $137 | 0.00% | 14 | Shares | Defined | 2026-05-15 | ||||
| No holders match your search. | ||||||||||