ALOVW · Aldabra 4 Liquidity Opportunity Vehicle, Inc. · Holdings
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
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.
Institutional Ownership Trend
Holder Concentration
Across 2 13F filers · Δ vs Jun 30, 2026Who Holds ALOVW
Last 3 quarters through Sep 30, 2026 (filing window open)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, the newest closed quarter: 39 filers, like-for-like change +45.6%; actively managed books +45.6%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 67.5% | 23 | +38.3% |
| Exempt adviser | 1.7% | 1 | 0.0% |
| Bank | 2.0% | 2 | -15.2% |
| Benefit plan | 0.2% | 1 | 0.0% |
| Non-US | 14.9% | 4 | +40.5% |
| Insurer | 0.0% | 0 | -100.0% |
| Unknown | 13.7% | 8 | +380.9% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Systematic-like | 5.8% | 2 | new |
| Concentrated | 17.2% | 6 | +49.4% |
| Diversified active | 77.0% | 31 | +34.7% |
| Index-like | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 2.6% | 3 | +746.7% |
| Medium turnover | 63.5% | 20 | +25.6% |
| High turnover | 28.3% | 13 | +83.4% |
| Unknown | 5.6% | 3 | +138.1% |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 48.2% | 20 | +63.8% |
| Medium horizon | 12.6% | 3 | +119.6% |
| Long horizon | 23.5% | 8 | +22.1% |
| Unknown | 15.6% | 8 | +9.9% |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 17.5% | 11 | +33.2% |
| $1B to $10B | 41.7% | 14 | +108.9% |
| $10B to $100B | 37.4% | 12 | +5.4% |
| $100B or more | 3.4% | 2 | +5369.4% |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Pooled investment vehicles | 64.7% | 20 | +32.5% |
| Registered funds and BDCs | 2.2% | 2 | new |
| Charitable organizations | 0.6% | 1 | new |
| Unknown | 32.5% | 16 | +63.8% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 63.8% | 22 | +36.1% |
| Other private funds | 3.6% | 1 | 0.0% |
| No private funds | 1.8% | 1 | new |
| Private equity funds | 0.0% | 0 | — |
| Unknown | 30.8% | 15 | +69.7% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 66.6% | 27 | +26.5% |
| Outside the US | 33.4% | 12 | +108.5% |
The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.
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
39 13F filers, quarter ended Jun 30, 2026Measured 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.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Shared Holders
Companies ALOVW's active holders also own, quarter ended Jun 30, 2026| # | Company | Shared holders |
|---|---|---|
| 1 | ITHA ITHAX Acquisition Corp III | 13 |
| 2 | ARCI Archimedes Tech SPAC Partners III Co. | 12 |
| 3 | CAQ Cambridge Acquisition Corp. | 12 |
| 4 | HCIC Hennessy Capital Investment Corp. VIII | 11 |
| 5 | EVOX Evolution Global Acquisition Corp | 13 |
| 6 | DSAC Daedalus Special Acquisition Corp. | 10 |
| 7 | MESH Meshflow Acquisition Corp | 13 |
| 8 | CRAN Crane Harbor Acquisition Corp. II | 13 |
| 9 | MBVI M3-Brigade Acquisition VI Corp. | 13 |
| 10 | MLAA Mountain Lake Acquisition Corp. II | 13 |
Shareholder Targets
13F filers that own its peers but not ALOVW, quarter ended Jun 30, 2026Found through its holder-overlap peers: ITHA, ARCI, CAQ, HCIC, EVOX, DSAC, MESH, CRAN, MBVI, MLAA, TACH, ADAC, MUZE, FGII, SVIV, ZKP, IPXG, LWAC, MEVO, HCMA. 75 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | METEORA CAPITAL, LLC Adviser, Diversified active | $94,021,440 16 held | CRAN, IPXG, HCMA |
| 2 | Governors Lane LP Registered adviser, Diversified active | $65,393,118 11 held | ARCI, EVOX, HCMA |
| 3 | First Trust Capital Management L.P. Registered adviser, Diversified active | $64,029,026 15 held | MESH, CRAN, MLAA |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active | $58,820,775 8 held | MBVI, MLAA, HCMA |
| 5 | MOORE CAPITAL MANAGEMENT, LP Registered adviser, Systematic-like | $58,613,621 18 held | HCIC, CAQ, ARCI |
| 6 | Fort Baker Capital Management LP Registered adviser, Diversified active | $52,115,757 5 held | CRAN, MLAA, DSAC |
| 7 | Wealthspring Capital LLC Registered adviser, Diversified active | $44,041,246 12 held | ITHA, TACH, MBVI |
| 8 | Crossingbridge Advisors, LLC Adviser, Diversified active | $26,404,035 9 held | TACH, SVIV, MEVO |
| 9 | DLD Asset Management, LP Registered adviser, Diversified active | $22,822,295 18 held | HCMA, DSAC, CRAN |
| 10 | PEAK6 LLC Broker-dealer, Diversified active | $20,795,400 3 held | MBVI, HCMA, ADAC |
Quarterly Activity
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 | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro GRITSTONE ASSET MANAGEMENT LLC Registered adviser ALOVW | $14,382 | 74.72% | 39,404 | Shares | 2026-10-26 | |
| Mid ABC ARBITRAGE SA ALOVW | $4,866 | 25.28% | 13,333 | Shares | 2026-10-23 |