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ALOV · Aldabra 4 Liquidity Opportunity Vehicle, Inc. · Shareholders & Ownership

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$10.00 -0.01 (-0.10%) At close · Oct 20
Market Cap
$375.19M
Shares
37.52M
Volume · Oct 20 116.96K Avg daily vol (3M) 74.15K

Every disclosed holder of ALOV in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

Who Owns ALOV

13F quarter Jun 30, 2026

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group Shares % Out
Institutional (13F) 35,820,239 95.47%
Insiders (Forms 3, 4, 5) 0 0.00%
13D/G-only blocks 7,398,750 19.72%
Remaining 5,700,239 -15.19%
Registered funds (N-PORT, not summed) 99,999 0.27%

Shares outstanding: 37,518,750, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of ALOV

# Holder Shares
1
Nathan Leight
13G CIK 2107769 · Unknown · Jan 21, 2026
Rule 13d-1(d), exempt investor
7,398,750
2
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F CIK 1165408 · Registered investment adviser · Jun 30, 2026
Classes ALOV, ALOVW
2,288,889
3
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F CIK 1535845 · Non-US institution · Jun 30, 2026
Classes ALOV, ALOVW
1,600,000
4
Linden Advisors LP
13F CIK 1279396 · Registered investment adviser · Jun 30, 2026
Classes ALOV, ALOVW
1,600,000
5
Magnetar Financial LLC
13F CIK 1352851 · Registered investment adviser · Jun 30, 2026
Classes ALOV, ALOVW
1,600,000
6
MMCAP International Inc. SPC
13F CIK 1304857 · Unknown · Jun 30, 2026
Classes ALOV, ALOVW
1,600,000
7
HGC Investment Management Inc.
13F CIK 1711200 · Non-US institution · Jun 30, 2026
1,468,965
8
AQR Arbitrage LLC
13F CIK 1167456 · Registered investment adviser · Jun 30, 2026
Classes ALOV, ALOVW
1,423,677
9
Polar Asset Management Partners Inc.
13F CIK 1326389 · Registered investment adviser · Jun 30, 2026
Classes ALOV, ALOVW
1,338,133
10
Alberta Investment Management Corp
13F CIK 1463559 · Non-US institution · Jun 30, 2026
Classes ALOV, ALOVW
1,333,333
11
TENOR CAPITAL MANAGEMENT Co., L.P.
13F CIK 1346554 · Registered investment adviser · Jun 30, 2026
Classes ALOV, ALOVW
1,333,333
12
Hudson Bay Capital Management LP
13F CIK 1393825 · Registered investment adviser · Jun 30, 2026
Classes ALOV, ALOVW
1,333,332
13
LMR Partners LLP
13F CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
1,200,000
14
Radcliffe Capital Management, L.P.
13F CIK 1218275 · Registered investment adviser · Jun 30, 2026
Classes ALOV, ALOVW
999,999
15
SONA ASSET MANAGEMENT (US) LLC
13F CIK 1856405 · Registered investment adviser · Jun 30, 2026
Classes ALOV, ALOVW
997,816
16
Kryger Capital LLC
13F CIK 2123957 · Registered investment adviser · Jun 30, 2026
Classes ALOV, ALOVW
995,726
17
BNP PARIBAS ARBITRAGE, SA
13F CIK 1166588 · Non-US institution · Jun 30, 2026
Classes ALOV, ALOVW
931,420
18
MILLENNIUM MANAGEMENT LLC
13F CIK 1273087 · Registered investment adviser · Jun 30, 2026
900,000
19
Shaolin Capital Management LLC
13F CIK 1766806 · Registered investment adviser · Jun 30, 2026
Classes ALOV, ALOVW
831,472
20
Verition Fund Management LLC
13F CIK 1454027 · Registered investment adviser · Jun 30, 2026
Classes ALOV, ALOVW
682,286
21
Mint Tower Capital Management B.V.
13F CIK 1666606 · Unknown · Jun 30, 2026
Classes ALOV, ALOVW
666,666
22
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F CIK 1083190 · Unknown · Jun 30, 2026
Classes ALOV, ALOVW
628,000
23
Context Capital Management, LLC
13F CIK 1301396 · Registered investment adviser · Jun 30, 2026
Classes ALOV, ALOVW
533,333
24
WHITEBOX ADVISORS LLC
13F CIK 1257391 · Registered investment adviser · Jun 30, 2026
Classes ALOV, ALOVW
533,333
25
OMERS ADMINISTRATION Corp
13F CIK 1053321 · Pension or benefit plan · Jun 30, 2026
522,000
26
ARISTEIA CAPITAL, L.L.C.
13F CIK 1080171 · Registered investment adviser · Jun 30, 2026
500,000
27
Qube Research & Technologies Ltd
13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
500,000
28
Bulldog Investors, LLP
13F CIK 1504304 · Registered investment adviser · Jun 30, 2026
Classes ALOV, ALOVW
489,688
29
TORONTO DOMINION BANK
13F CIK 947263 · Bank · Jun 30, 2026
Classes ALOV, ALOVU, ALOVW
484,880
30
TWO SIGMA INVESTMENTS, LP
13F CIK 1179392 · Registered investment adviser · Jun 30, 2026
473,062
31
TIG Advisors, LLC
13F CIK 1358253 · Registered investment adviser · Jun 30, 2026
Classes ALOV, ALOVW
466,662
32
Periscope Capital Inc.
13F CIK 1695320 · Exempt reporting adviser · Jun 30, 2026
Classes ALOV, ALOVW
466,000
33
GLAZER CAPITAL, LLC
13F CIK 1076809 · Registered investment adviser · Jun 30, 2026
Classes ALOV, ALOVW
465,344
34
Lineage Point Capital LP
13F CIK 2093311 · Unknown · Jun 30, 2026
463,396
35
BERKLEY W R CORP
13F CIK 11544 · Insurance company · Jun 30, 2026
446,445
36
L1 Global Manager Pty Ltd
13F CIK 1878742 · Unknown · Jun 30, 2026
Classes ALOV, ALOVW
399,559
37
Centiva Capital, LP
13F CIK 1692507 · Registered investment adviser · Jun 30, 2026
Classes ALOV, ALOVW
313,333
38
Jain Global LLC
13F CIK 2024579 · Registered investment adviser · Jun 30, 2026
Classes ALOV, ALOVW
266,666
39
PICTON MAHONEY ASSET MANAGEMENT
13F CIK 1539041 · Non-US institution · Jun 30, 2026
Classes ALOV, ALOVW
266,660
40
BlueCrest Capital Management Ltd
13F CIK 1610880 · Unknown · Jun 30, 2026
250,000
41
Westchester Capital Management, LLC
13F CIK 1512805 · Registered investment adviser · Jun 30, 2026
250,000
42
Clear Street Group Inc.
13F CIK 1881567 · Unknown · Jun 30, 2026
Classes ALOV, ALOVU, ALOVW
235,574
43
Cable Car Capital, LP
13F CIK 1699575 · Registered investment adviser · Jun 30, 2026
Classes ALOV, ALOVW
200,000
44
Ghisallo Capital Management LLC
13F CIK 1825214 · Registered investment adviser · Jun 30, 2026
200,000
45
HEIGHTS CAPITAL MANAGEMENT, INC
13F CIK 1081698 · Unknown · Jun 30, 2026
Classes ALOV, ALOVW
165,206
46
GRITSTONE ASSET MANAGEMENT LLC
13F CIK 1964236 · Registered investment adviser · Jun 30, 2026
Classes ALOV, ALOVW
157,618
47
CSS LLC/IL
13F CIK 1103646 · Unknown · Jun 30, 2026
Classes ALOV, ALOVW
133,332
48
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F CIK 1447578 · Registered investment adviser · Jun 30, 2026
Classes ALOV, ALOVW
133,332
49
Schonfeld Strategic Advisors LLC
13F CIK 1665241 · Registered investment adviser · Jun 30, 2026
Classes ALOV, ALOVW
101,649
50
D. E. Shaw & Co., Inc.
13F CIK 1009207 · Unknown · Jun 30, 2026
100,001

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 63 holders

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Key facts CIK 2083989 CUSIP G01900102 Visit website Investor relations