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ALOV · Aldabra 4 Liquidity Opportunity Vehicle, Inc.

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$10.00 +0.01 (+0.05%) At close · Sep 1
Rebalance outlook locked
Going-concern doubt — flagged Aug 14, 2026

Substantial doubt about the company's ability to continue as a going concern.

“Management has determined that the liquidity condition raises substantial doubt about the Company's ability to continue as a going concern. No adjustments have been made to the carrying amounts of assets or liabilities should the Company be required to liquidate after the Completion Period. The Company intends to complete the initial Business Combination before the end of the Completion Period. However, there can be no assurance that the Company will be able to consummate any Business Combination by the end of the Completion Period.”
View the 10-Q filed Aug 14, 2026
Market Cap
$374.81M
Shares
37.52M

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.

Holders: 59
Total Value: $286,251,379
Total Shares: 35,666,623

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 59 13F filers · Δ vs Mar 31, 2026
Top Holder
6.1%
Mar 2026 → Jun 2026 · range 6.1% – 6.1%
−0.0 pts
Top 5
23.8%
Mar 2026 → Jun 2026 · range 23.8% – 23.9%
−0.1 pts
Top 10
42.8%
Mar 2026 → Jun 2026 · range 42.8% – 43.1%
−0.3 pts
HHI
298
Mar 2026 → Jun 2026 · range 298 – 304
Broadly held−6

Quarterly Activity

vs Mar 31, 2026
New
5
Increased
21
Decreased
10
Sold Out
5
Unchanged
23
Holder count: 0
Institutional value: +1.8%
Shares held: +7.4%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
MMCAP International Inc. SPC +400,000 1,600,000
AQR Arbitrage LLC +358,231 1,423,677
Polar Asset Management Partners Inc. +338,133 1,338,133
MILLENNIUM MANAGEMENT LLC +300,000 1,200,000
Kryger Capital LLC +237,932 995,726

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
Shaolin Capital Management LLC −280,706 831,472
BERKLEY W R CORP −148,716 446,445
Context Capital Management, LLC −133,333 400,000
ADAGE CAPITAL PARTNERS GP, L.L.C. −44,444 2,288,889
Clear Street Group Inc. −33,467 235,574

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 471,000 $4,681,740
D. E. Shaw & Co., Inc. 100,001 $994,009
WOLVERINE ASSET MANAGEMENT LLC 51,870 $515,587
MIZUHO SECURITIES USA LLC 50,000 $497,000
UBS Group AG 15 $150

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Calamos Advisors LLC 100,000 $995,000
DELTEC ASSET MANAGEMENT LLC 49,950 $491,008
Virtu Financial LLC 36,459 $362,767
Tuttle Capital Management, LLC 25,000 $248,750
Waratah Capital Advisors Ltd. 25,000 $248,750
Filter: New 5 Increased 21 Reduced 10 Sold out 5 Unchanged 23
Showing 98 of 98
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
ADAGE CAPITAL PARTNERS GP, L.L.C. $17,395,000 6.08% 1,750,000
HGC Investment Management Inc. ALOVU $14,777,787 5.16% 1,468,965
LMR Partners LLP ALOVU $12,072,000 4.22% 1,200,000
Linden Advisors LP $11,928,000 4.17% 1,200,000
Magnetar Financial LLC $11,928,000 4.17% 1,200,000
MMCAP International Inc. SPC $11,928,000 4.17% 1,200,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $11,928,000 4.17% 1,200,000
AQR Arbitrage LLC $10,621,237 3.71% 1,068,535
Alberta Investment Management Corp $9,940,000 3.47% 1,000,000
Polar Asset Management Partners Inc. $9,940,000 3.47% 1,000,000
TENOR CAPITAL MANAGEMENT Co., L.P. $9,940,000 3.47% 1,000,000
Hudson Bay Capital Management LP $9,939,990 3.47% 999,999
MILLENNIUM MANAGEMENT LLC $8,946,000 3.13% 900,000
Radcliffe Capital Management, L.P. $7,455,000 2.60% 750,000
SONA ASSET MANAGEMENT (US) LLC $7,438,728 2.60% 748,363
Kryger Capital LLC $7,406,353 2.59% 745,106
BNP PARIBAS ARBITRAGE, SA $6,943,736 2.43% 698,565
Shaolin Capital Management LLC $6,264,844 2.19% 630,266
Verition Fund Management LLC $5,272,474 1.84% 530,430
OMERS ADMINISTRATION Corp ALOVU $5,251,320 1.83% 522,000
Qube Research & Technologies Ltd ALOVU $5,030,000 1.76% 500,000
ARISTEIA CAPITAL, L.L.C. ALOVU $5,030,000 1.76% 500,000
Mint Tower Capital Management B.V. $4,970,000 1.74% 500,000
TWO SIGMA INVESTMENTS, LP $4,702,236 1.64% 473,062
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $4,681,740 1.64% 471,000
Lineage Point Capital LP ALOVU $4,661,763 1.63% 463,396
BERKLEY W R CORP $4,437,663 1.55% 446,445
WHITEBOX ADVISORS LLC $3,976,000 1.39% 400,000
Context Capital Management, LLC $3,976,000 1.39% 400,000
GLAZER CAPITAL, LLC $3,753,632 1.31% 377,629
Bulldog Investors, LLP $3,650,624 1.28% 367,266
TIG Advisors, LLC $3,479,000 1.22% 350,000
Periscope Capital Inc. $3,474,030 1.21% 349,500
TORONTO DOMINION BANK ALOVU $3,135,631 1.10% 311,693
L1 Global Manager Pty Ltd $2,982,000 1.04% 300,000
BlueCrest Capital Management Ltd ALOVU $2,515,000 0.88% 250,000
Westchester Capital Management, LLC ALOVU $2,514,999 0.88% 250,000
Centiva Capital, LP $2,335,900 0.82% 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
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
D. E. Shaw & Co., Inc. $994,009 0.35% 100,001
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 0.27% 76,650
Clear Street Group Inc. ALOVU $704,612 0.25% 70,041
WOLVERINE ASSET MANAGEMENT LLC $515,587 0.18% 51,870
HRT FINANCIAL LP ALOVU $503,000 0.18% 50,000
MIZUHO SECURITIES USA LLC $497,000 0.17% 50,000
STATE OF WISCONSIN INVESTMENT BOARD $497,000 0.17% 50,000
TORONTO DOMINION BANK $397,600 0.14% 40,000
ABC ARBITRAGE SA $397,600 0.14% 40,000
ROYAL BANK OF CANADA $144,298 0.05% 14,517
PenderFund Capital Management Ltd. $95,424 0.03% 9,600
MORGAN STANLEY $347 0.00% 35
UBS Group AG ALOVU $150 0.00% 15
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
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
TORONTO DOMINION BANK ALOVW — — 133,187
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
TENOR CAPITAL MANAGEMENT Co., L.P. ALOVW — — 333,333
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
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
Verition Fund Management LLC ALOVW — — 151,856
Clear Street Group Inc. ALOVW — — 41,822
Shaolin Capital Management LLC ALOVW — — 201,206
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ALOVW — — 400,000
RIVERNORTH CAPITAL MANAGEMENT, LLC ALOVW — — 33,333
Key facts CIK 2083989 CUSIP G01900102 13F (30d) 55 filings 55 filers Visit website Investor relations

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