Vault-13

ALDABRA 4 LQDTY OPP VEH INC ALOV

CL A ORD SHS · Common Stock · CUSIP G01900102

48 institutional holders +23 vs Q1 2026
22,890,70722.9m shares reported held*
$227.5mreported value*
23 new 3 added 4 reduced 0 sold out net bought ≈ $84.7m (+8.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.94.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 26: 25Q2 26: 4848Q1 26Q2 26
Numbers
QuarterHolders
Q1 202625
Q2 202648

Biggest buyers

MMCAP International Inc. SPC New +1,200,000+1.2m
AQR Arbitrage LLC New +1,068,535+1.1m
Polar Asset Management Partners Inc. New +1,000,000+1.0m
MILLENNIUM MANAGEMENT LLC New +900,000+900.0k
Kryger Capital LLC New +745,106+745.1k
BNP PARIBAS FINANCIAL MARKETS New +698,565+698.6k
Mint Tower Capital Management B.V. New +500,000+500.0k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS New +471,000+471.0k
Bulldog Investors, LLP New +367,266+367.3k
TIG Advisors, LLC New +350,000+350.0k

Biggest sellers

Shaolin Capital Management LLC Reduced -203,869-203.9k
Clear Street Group Inc. Reduced -74,309-74.3k
ROYAL BANK OF CANADA Reduced -7,683-7.7k
Verition Fund Management LLC Reduced -16-16

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Aldabra 4 LOV Sponsor Partnership, LLC 13G · exempt (held before listing) new · filed 2026-05-15 19.8% new 7.4m≈ $73.5m 2026-05-15
Adage Capital Management, L.P. 13G · institution new · filed 2026-05-13 5.8% new 1.8m≈ $17.4m 2026-05-13

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 1,750,0001.8m $17.4m $17.4m 0.02% Unchanged
2 Linden Advisors LP 0.06% of their portfolio New York, NY 1,200,0001.2m $11.9m $11.9m 0.06% Unchanged
3 MMCAP International Inc. SPC 1.01% of their portfolio GRAND CAYMAN, E9 1,200,0001.2m $11.9m $11.9m 1.01% New
4 Magnetar Financial LLC 0.11% of their portfolio EVANSTON, IL 1,200,0001.2m $11.9m $11.9m 0.11% Unchanged
5 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 1,200,0001.2m $11.9m $11.9m 0.02% Unchanged
6 AQR Arbitrage LLC 0.15% of their portfolio Greenwich, CT 1,068,5351.1m $10.6m $10.6m 0.15% New
7 Polar Asset Management Partners Inc. 0.18% of their portfolio TORONTO, A6 1,000,0001.0m $9.9m $9.9m 0.18% New
8 TENOR CAPITAL MANAGEMENT Co., L.P. 0.14% of their portfolio NEW YORK, NY 1,000,0001.0m $9.9m $9.9m 0.14% Unchanged
9 Alberta Investment Management Corp 0.06% of their portfolio EDMONTON, A0 1,000,0001.0m $9.9m $9.9m 0.06% Unchanged
10 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 999,9991,000.0k $9.9m $9.9m 0.05% Unchanged
11 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 900,000900.0k $8.9m $8.9m 0.01% New
12 Radcliffe Capital Management, L.P. 0.57% of their portfolio BALA CYNWYD, PA 750,000750.0k $7.5m $7.5m 0.57% Unchanged
13 SONA ASSET MANAGEMENT (US) LLC 0.28% of their portfolio NEW YORK, NY 748,363748.4k $7.4m $7.4m 0.28% Unchanged
14 Kryger Capital LLC 0.42% of their portfolio HAMILTON, D0 745,106745.1k $7.4m $7.4m 0.42% New
15 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 698,565698.6k $6.9m $6.9m 0.00% New
16 Shaolin Capital Management LLC 0.36% of their portfolio Miami, FL 630,266630.3k $6.3m $6.3m 0.36% Reduced -203.9k -203,869
17 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 530,430530.4k $5.3m $5.3m 0.04% Reduced -16 -16
18 Mint Tower Capital Management B.V. 0.59% of their portfolio AMSTERDAM, P7 500,000500.0k $5.0m $5.0m 0.59% New
19 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 473,062473.1k $4.7m $4.7m 0.00% Unchanged
20 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 471,000471.0k $4.7m $4.7m 0.02% New
21 BERKLEY W R CORP 0.22% of their portfolio Greenwich, CT 446,445446.4k $4.4m $4.4m 0.22% Unchanged
22 WHITEBOX ADVISORS LLC 0.06% of their portfolio MINNEAPOLIS, MN 400,000400.0k $4.0m $4.0m 0.06% Unchanged
23 Context Capital Management, LLC 0.08% of their portfolio LAJOLLA, CA 400,000400.0k $4.0m $4.0m 0.08% Unchanged
24 GLAZER CAPITAL, LLC 0.09% of their portfolio New York, NY 377,629377.6k $3.8m $3.8m 0.09% Added +18.1k +18,129
25 Bulldog Investors, LLP 0.80% of their portfolio SADDLE BROOK, NJ 367,266367.3k $3.7m $3.7m 0.80% New
26 TIG Advisors, LLC 0.16% of their portfolio New York, NY 350,000350.0k $3.5m $3.5m 0.16% New
27 Periscope Capital Inc. 0.55% of their portfolio Toronto, A6 349,500349.5k $3.5m $3.5m 0.55% Unchanged
28 L1 Global Manager Pty Ltd 2.42% of their portfolio Melbourne, C3 300,000300.0k $3.0m $3.0m 2.42% Unchanged
29 Centiva Capital, LP 0.08% of their portfolio New York, NY 235,000235.0k $2.3m $2.3m 0.08% New
30 Jain Global LLC 0.02% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.02% New
31 PICTON MAHONEY ASSET MANAGEMENT 0.02% of their portfolio Toronto, A6 199,995200.0k $2.0m $2.0m 0.02% New
32 Cable Car Capital, LP 0.06% of their portfolio SAN FRANCISCO, CA 150,000150.0k $1.5m $1.5m 0.06% New
33 HEIGHTS CAPITAL MANAGEMENT, INC 0.29% of their portfolio SAN FRANCISCO, CA 125,000125.0k $1.2m $1.2m 0.29% New
34 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 123,711123.7k $1.2m $1.2m 0.00% Reduced -74.3k -74,309
35 GRITSTONE ASSET MANAGEMENT LLC 1.13% of their portfolio Bethesda, MD 118,214118.2k $1.2m $1.2m 1.13% New
36 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 100,001100.0k $994.0k $994.0k 0.00% New
37 CSS LLC/IL 0.04% of their portfolio CHICAGO, IL 99,999100.0k $994.0k $994.0k 0.04% Unchanged
38 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.05% of their portfolio WEST PALM BEACH, FL 99,999100.0k $1,000.0k $1,000.0k 0.05% New
39 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 76,65076.7k $761.9k $761.9k 0.00% New
40 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 51,87051.9k $515.6k $515.6k 0.01% New
41 MIZUHO SECURITIES USA LLC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $495.0k $495.0k 0.00% New
42 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 50,00050.0k $497.0k $497.0k 0.00% Unchanged
43 DELTEC ASSET MANAGEMENT LLC 0.07% of their portfolio New York, NY 49,95050.0k $496.5k $496.5k 0.07% Unchanged
44 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 40,00040.0k $397.6k $397.6k 0.00% New
45 ABC ARBITRAGE SA 0.04% of their portfolio PARIS, I0 40,00040.0k $397.6k $397.6k 0.04% New
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,51714.5k $144.0k $144.0k 0.00% Reduced -7.7k -7,683
47 PenderFund Capital Management Ltd. 0.01% of their portfolio VANCOUVER, A1 9,6009.6k $95.4k $95.4k 0.01% Added +4.6k +4,600
48 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3535 $348 $348 0.00% Added +21 +21