ALOVU · Aldabra 4 Liquidity Opportunity Vehicle, Inc. · Shareholders & Ownership
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
Every disclosed holder of ALOVU 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 ALOVU
13F quarter Jun 30, 2026; this listing alone: insiders and shares outstanding are issuer-wide, so they are left outNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 5,986,110 | — |
| Insiders (Forms 3, 4, 5) | 0 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 75,001 | — |
% Out is unavailable: shares outstanding is an issuer-wide count, not one listing's.
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 ALOVU
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
HGC Investment Management Inc.
13F
CIK 1711200 · Non-US institution · Jun 30, 2026
|
1,468,965 | ||
| 2 |
LMR Partners LLP
13F
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
|
1,200,000 | ||
| 3 |
OMERS ADMINISTRATION Corp
13F
CIK 1053321 · Pension or benefit plan · Jun 30, 2026
|
522,000 | ||
| 4 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
|
500,000 | ||
| 5 |
Qube Research & Technologies Ltd
13F
CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
|
500,000 | ||
| 6 |
Lineage Point Capital LP
13F
CIK 2093311 · Unknown · Jun 30, 2026
|
463,396 | ||
| 7 |
TORONTO DOMINION BANK
13F
CIK 947263 · Bank · Jun 30, 2026
|
311,693 | ||
| 8 |
BlueCrest Capital Management Ltd
13F
CIK 1610880 · Unknown · Jun 30, 2026
|
250,000 | ||
| 9 |
Westchester Capital Management, LLC
13F
CIK 1512805 · Registered investment adviser · Jun 30, 2026
|
250,000 | ||
| 10 |
Ghisallo Capital Management LLC
13F
CIK 1825214 · Registered investment adviser · Jun 30, 2026
|
200,000 | ||
| 11 |
Calamos Advisors LLC
13F
CIK 1316507 · Registered investment adviser · Jun 30, 2026
|
100,000 | ||
| 12 |
Yakira Capital Management, Inc.
13F
CIK 1584639 · Registered investment adviser · Jun 30, 2026
|
100,000 | ||
| 13 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
|
70,041 | ||
| 14 |
HRT FINANCIAL LP
13F
CIK 1475597 · Unknown · Jun 30, 2026
|
50,000 | ||
| 15 |
UBS Group AG
13F
CIK 1610520 · Bank · Jun 30, 2026
|
15 | ||
| 16 |
Special Opportunities Fund, Inc.
Fund
· Registered fund · Jun 30, 2026
Special Opportunities Fund, Inc., not summed
|
1 | ||
| 16.1 |
High Income Securities Fund
Fund
· Registered fund · May 31, 2026
High Income, not summed
|
75,000 |
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.