ALOV · Aldabra 4 Liquidity Opportunity Vehicle, Inc. · Holdings

$10.00 +0.00 (+0.00%) At close · Oct 21

Market Cap

$375.19M

37.52M

Volume · Oct 21 1125 Avg daily vol (3M) 72.23K

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 ALOV: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 61

Total Value: $287,753,882

Total Shares: 36,120,239

Showing 1–100 of 103 holdings by value · page 1 of 2

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 61 13F filers · Δ vs Mar 31, 2026

Top Holder

6.0%

−0.1 pts

Top 5

23.7%

−0.2 pts

Top 10

42.6%

−0.5 pts

HHI

295

Broadly held−9

Who Holds ALOV

Last 2 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: 61 filers, like-for-like change +7.9%; actively managed books +7.8%; index-like books +27.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	60.6%	32	+5.4%	1	2
Exempt adviser	6.0%	3	0.0%	0	0
Bank	1.4%	3	+1.1%	1	0
Insurer	1.2%	1	-25.0%	0	0
Benefit plan	1.6%	2	0.0%	0	0
Non-US	15.7%	6	+6.2%	0	0
Holding company	0.0%	1	+150.0%	0	0
Unknown	13.4%	13	+38.2%	3	1

Style	Share	Filers	Change	New	Exited
Index-like	0.3%	3	+27.3%	1	1
Systematic-like	15.5%	9	+10.0%	1	0
Concentrated	10.5%	6	+9.8%	0	1
Diversified active	73.7%	43	+7.1%	3	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	2.4%	6	+346.8%	2	0
Medium turnover	54.6%	27	+4.9%	1	0
High turnover	37.1%	24	+6.6%	2	3
Unknown	5.8%	4	+10.7%	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	45.6%	26	+6.9%	0	2
Medium horizon	14.7%	6	+11.2%	1	0
Long horizon	23.4%	15	+12.0%	3	0
Unknown	16.3%	14	+2.3%	1	1

13F book size	Share	Filers	Change	New	Exited
Under $1B	19.5%	16	+1.5%	0	1
$1B to $10B	45.3%	23	+10.6%	2	2
$10B to $100B	28.5%	15	+6.6%	1	0
$100B or more	6.8%	7	+15.5%	2	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.1%	1	0.0%	0	0
Pooled investment vehicles	57.3%	26	+4.8%	1	1
Registered funds and BDCs	2.7%	4	+15.4%	0	1
Charitable organizations	0.4%	1	+33.3%	0	0
Unknown	39.4%	29	+12.0%	4	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	58.2%	30	+5.2%	1	0
Private equity funds	0.0%	0	-100.0%	0	1
Other private funds	3.1%	2	0.0%	0	0
Private funds, type not stated	3.4%	1	0.0%	0	0
No private funds	2.1%	2	+15.0%	0	1
Unknown	33.3%	26	+14.5%	4	1

Location	Share	Filers	Change	New	Exited
United States	63.2%	42	+6.5%	4	2
Outside the US	36.8%	19	+10.3%	1	1

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

48 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

4.17% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.081%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

50.8%

of 13F shares, Herfindahl 0.038

Active holders

+59.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 1.6 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

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

Shared Holders

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

#	Company	Shared holders	Similarity
1	PONO Pono Capital Four, Inc.	5	0.630
2	KRAQ KRAKacquisition Corp	4	0.617
3	IACO Idea Acquisition Corp.	5	0.570
4	SUMA SUMA Acquisition Corp	3	0.567
5	HVMC Highview Merger Corp.	4	0.535
6	GIX GigCapital9 Corp.	4	0.535
7	GIW GigCapital8 Corp.	4	0.535
8	XSLL Xsolla SPAC 1	3	0.507
9	ARCI Archimedes Tech SPAC Partners III Co.	3	0.507
10	WTG Wintergreen Acquisition Corp.	3	0.507

Shareholder Targets

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

Found through its holder-overlap peers: PONO, KRAQ, IACO, SUMA, HVMC, GIX, GIW, XSLL, ARCI, WTG, FMAC, INAC, GTERA, CTAA, QADR, SORN, IDAC, JENA, PAII, ADAC. 72 filers in all.

#	Filer	In peers	Of book	Largest peers
1	HIGHBRIDGE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$71,954,815 12 held	4.33%	GIX, FMAC, PONO
2	Karpus Management, Inc. Adviser, Diversified active	$67,023,520 12 held	2.12%	GTERA, FMAC, GIW
3	MANGROVE PARTNERS IM, LLC Registered adviser, Diversified active	$52,530,010 13 held	3.62%	CTAA, INAC, PONO
4	METEORA CAPITAL, LLC Adviser, Diversified active	$50,391,482 11 held	4.94%	KRAQ, JENA, PAII
5	MOORE CAPITAL MANAGEMENT, LP Registered adviser, Systematic-like	$44,906,500 10 held	1.11%	KRAQ, JENA, PAII
6	First Trust Capital Management L.P. Registered adviser, Diversified active	$30,301,299 10 held	2.83%	FMAC, IACO, GTERA
7	Governors Lane LP Registered adviser, Diversified active	$28,963,991 6 held	2.95%	ARCI, KRAQ, PAII
8	HBK INVESTMENTS L P Registered adviser, Concentrated	$27,575,695 7 held	0.400%	JENA, KRAQ, ADAC
9	Decagon Asset Management LLP Unknown, Concentrated	$20,747,516 4 held	4.46%	GIX, PONO, FMAC
10	Wealthspring Capital LLC Registered adviser, Diversified active	$18,980,242 6 held	5.52%	INAC, SUMA, PAII

Fund Ownership of ALOV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.47%	+0.20 pp	175,000	3
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.47%	+0.20 pp	175,000	3

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

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: +2

Institutional value: +2.3%

Shares held: +8.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid MMCAP International Inc. SPC	+400,000	1,600,000
Mid AQR Arbitrage LLC	+358,231	1,423,677
Mid Polar Asset Management Partners Inc.	+338,133	1,338,133
Mega MILLENNIUM MANAGEMENT LLC	+300,000	1,200,000
Mid Kryger Capital LLC	+237,932	995,726

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Shaolin Capital Management LLC	−280,706	831,472
Mid BERKLEY W R CORP	−148,716	446,445
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	−44,444	2,288,889
Large Clear Street Group Inc.	−33,467	235,574
Large Verition Fund Management LLC	−24,816	682,286

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	628,000	$4,681,740
Mega D. E. Shaw & Co., Inc.	100,001	$994,009
Mid WOLVERINE ASSET MANAGEMENT LLC	51,870	$515,587
Mid MIZUHO SECURITIES USA LLC	50,000	$497,000
Mega UBS Group AG	15	$150

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Virtu Financial LLC	36,459	$362,767
Small Tuttle Capital Management, LLC	25,000	$248,750
Mid Waratah Capital Advisors Ltd.	25,000	$248,750

Filter: New 5 Increased 22 Reduced 9 Sold out 3 Unchanged 25

Holder type: Registered adviser 32 Exempt adviser 3 Bank 3 Insurer 1 Benefit plan 2 Non-US 6 Holding company 1 Unknown 13

Showing 100 of 103

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ADAGE CAPITAL PARTNERS GP, L.L.C.

$17,395,000

6.05%

1,750,000

HGC Investment Management Inc. ALOVU

$14,777,787

5.14%

1,468,965

LMR Partners LLP ALOVU

$12,072,000

4.20%

1,200,000

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	1,200,000	$12,072,000	100.0%	Sole

Linden Advisors LP

$11,928,000

4.15%

1,200,000

Magnetar Financial LLC

$11,928,000

4.15%

1,200,000

MMCAP International Inc. SPC

$11,928,000

4.15%

1,200,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$11,928,000

4.15%

1,200,000

AQR Arbitrage LLC

$10,621,237

3.69%

1,068,535

Alberta Investment Management Corp

$9,940,000

3.45%

1,000,000

Polar Asset Management Partners Inc.

$9,940,000

3.45%

1,000,000

TENOR CAPITAL MANAGEMENT Co., L.P.

$9,940,000

3.45%

1,000,000

Hudson Bay Capital Management LP

$9,939,990

3.45%

999,999

MILLENNIUM MANAGEMENT LLC

$8,946,000

3.11%

900,000

Radcliffe Capital Management, L.P.

$7,455,000

2.59%

750,000

SONA ASSET MANAGEMENT (US) LLC

$7,438,728

2.59%

748,363

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	748,363	$7,438,728	100.0%	Other

Kryger Capital LLC

$7,406,353

2.57%

745,106

BNP PARIBAS ARBITRAGE, SA

$6,943,736

2.41%

698,565

Shaolin Capital Management LLC

$6,264,844

2.18%

630,266

Verition Fund Management LLC

$5,272,474

1.83%

530,430

OMERS ADMINISTRATION Corp ALOVU

$5,251,320

1.82%

522,000

Qube Research & Technologies Ltd ALOVU

$5,030,000

1.75%

500,000

ARISTEIA CAPITAL, L.L.C. ALOVU

$5,030,000

1.75%

500,000

Mint Tower Capital Management B.V.

$4,970,000

1.73%

500,000

TWO SIGMA INVESTMENTS, LP

$4,702,236

1.63%

473,062

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$4,681,740

1.63%

471,000

Lineage Point Capital LP ALOVU

$4,661,763

1.62%

463,396

BERKLEY W R CORP

$4,437,663

1.54%

446,445

WHITEBOX ADVISORS LLC

$3,976,000

1.38%

400,000

Context Capital Management, LLC

$3,976,000

1.38%

400,000

GLAZER CAPITAL, LLC

$3,753,632

1.30%

377,629

Bulldog Investors, LLP

$3,650,624

1.27%

367,266

TIG Advisors, LLC

$3,479,000

1.21%

350,000

Periscope Capital Inc.

$3,474,030

1.21%

349,500

TORONTO DOMINION BANK ALOVU

$3,135,631

1.09%

311,693

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	311,693	$3,135,631	100.0%	Defined

L1 Global Manager Pty Ltd

$2,982,000

1.04%

300,000

BlueCrest Capital Management Ltd ALOVU

$2,515,000

0.87%

250,000

Westchester Capital Management, LLC ALOVU

$2,514,999

0.87%

250,000

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	2,220	$22,333	0.9%	Sole
Virtus Investment Advisers, LLC	226,570	$2,279,294	90.6%	Other
Held directly	21,210	$213,372	8.5%	Sole

Centiva Capital, LP

$2,335,900

0.81%

235,000

Ghisallo Capital Management LLC ALOVU

$2,012,000

0.70%

200,000

Jain Global LLC

$1,988,000

0.69%

200,000

PICTON MAHONEY ASSET MANAGEMENT

$1,987,950

0.69%

199,995

Cable Car Capital, LP

$1,491,000

0.52%

150,000

HEIGHTS CAPITAL MANAGEMENT, INC

$1,242,500

0.43%

125,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	125,000	$1,242,500	100.0%	Other

Clear Street Group Inc.

$1,229,687

0.43%

123,711

GRITSTONE ASSET MANAGEMENT LLC

$1,175,047

0.41%

118,214

Yakira Capital Management, Inc. ALOVU

$1,006,000

0.35%

100,000

Calamos Advisors LLC ALOVU

$1,006,000

0.35%

100,000

D. E. Shaw & Co., Inc.

$994,009

0.35%

100,001

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	100,001	$994,009	100.0%	Defined

CSS LLC/IL

$993,990

0.35%

99,999

RIVERNORTH CAPITAL MANAGEMENT, LLC

$993,990

0.35%

99,999

Schonfeld Strategic Advisors LLC

$761,901

0.26%

76,650

Clear Street Group Inc. ALOVU

$704,612

0.24%

70,041

WOLVERINE ASSET MANAGEMENT LLC

$515,587

0.18%

51,870

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	51,870	$515,587	100.0%	Defined

HRT FINANCIAL LP ALOVU

$503,000

0.17%

50,000

MIZUHO SECURITIES USA LLC

$497,000

0.17%

50,000

STATE OF WISCONSIN INVESTMENT BOARD

$497,000

0.17%

50,000

DELTEC ASSET MANAGEMENT LLC

$496,503

0.17%

49,950

TORONTO DOMINION BANK

$397,600

0.14%

40,000

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	40,000	$397,600	100.0%	Defined

ABC ARBITRAGE SA

$397,600

0.14%

40,000

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	40,000	$397,600	100.0%	Other

ROYAL BANK OF CANADA

$144,298

0.05%

14,517

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	14,517	$144,298	100.0%	Defined

PenderFund Capital Management Ltd.

$95,424

0.03%

9,600

MORGAN STANLEY

$347

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	35	$347	100.0%	Defined

UBS Group AG ALOVU

$150

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	15	$150	100.0%	Defined

Magnetar Financial LLC ALOVW

—

400,000

Hudson Bay Capital Management LP ALOVW

—

333,333

L1 Global Manager Pty Ltd ALOVW

—

99,559

BNP PARIBAS ARBITRAGE, SA ALOVW

—

232,855

STATE OF WISCONSIN INVESTMENT BOARD ALOVW

—

16,666

Kryger Capital LLC ALOVW

—

250,620

Jain Global LLC ALOVW

—

66,666

Linden Advisors LP ALOVW

—

400,000

HEIGHTS CAPITAL MANAGEMENT, INC ALOVW

—

40,206

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

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	40,206	$0	—	Other

Bulldog Investors, LLP ALOVW

—

122,422

ADAGE CAPITAL PARTNERS GP, L.L.C. ALOVW

—

538,889

MILLENNIUM MANAGEMENT LLC ALOVW

—

300,000

Schonfeld Strategic Advisors LLC ALOVW

—

24,999

AQR Arbitrage LLC ALOVW

—

355,142

SONA ASSET MANAGEMENT (US) LLC ALOVW

—

249,453

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	249,453	$0	—	Other

TORONTO DOMINION BANK ALOVW

—

133,187

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	133,187	$0	—	Defined

Centiva Capital, LP ALOVW

—

78,333

TIG Advisors, LLC ALOVW

—

116,662

Cable Car Capital, LP ALOVW

—

50,000

Periscope Capital Inc. ALOVW

—

116,500

Mint Tower Capital Management B.V. ALOVW

—

166,666

Radcliffe Capital Management, L.P. ALOVW

—

249,999

ROYAL BANK OF CANADA ALOVW

—

4,133

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,133	$0	—	Defined

ABC ARBITRAGE SA ALOVW

—

13,333

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	13,333	$0	—	Other

TENOR CAPITAL MANAGEMENT Co., L.P. ALOVW

—

333,333

Context Capital Management, LLC ALOVW

—

133,333

GRITSTONE ASSET MANAGEMENT LLC ALOVW

—

39,404

Alberta Investment Management Corp ALOVW

—

333,333

Polar Asset Management Partners Inc. ALOVW

—

338,133

CSS LLC/IL ALOVW

—

33,333

Verition Fund Management LLC ALOVW

—

151,856

GLAZER CAPITAL, LLC ALOVW

—

87,715

PICTON MAHONEY ASSET MANAGEMENT ALOVW

—

66,665

WHITEBOX ADVISORS LLC ALOVW

—

133,333

MMCAP International Inc. SPC ALOVW

—

400,000

Clear Street Group Inc. ALOVW

—

41,822

Shaolin Capital Management LLC ALOVW

—

201,206

Showing the top 100 of 103 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 2083989 CUSIP G01900102 Visit website Investor relations