Vault-13

ALDABRA 4 LQDTY OPP VEH INC ALOVU

UNIT 12/23/2030 · Unit · CUSIP G01900201

15 institutional holders -20 vs Q1 2026
5,986,1106.0m shares reported held*
$61.0mreported value*
1 new 2 added 2 reduced 21 sold out net sold ≈ $81.4m (-8.1m 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 ≈ $10.19.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 26: 35Q2 26: 1515Q1 26Q2 26
Numbers
QuarterHolders
Q1 202635
Q2 202615

Biggest buyers

Clear Street Group Inc. Added +63,635+63.6k
HGC Investment Management Inc. Added +25,000+25.0k
UBS Group AG New +15+15

Biggest sellers

MMCAP International Inc. SPC Sold out -1,200,000-1.2m
AQR Arbitrage LLC Sold out -1,065,446-1.1m
Polar Asset Management Partners Inc. Sold out -1,000,000-1.0m
MILLENNIUM MANAGEMENT LLC Sold out -900,000-900.0k
Kryger Capital LLC Sold out -757,794-757.8k
BNP PARIBAS FINANCIAL MARKETS Sold out -698,569-698.6k
Mint Tower Capital Management B.V. Sold out -500,000-500.0k
Bulldog Investors, LLP Sold out -368,046-368.0k
TIG Advisors, LLC Sold out -350,000-350.0k
Centiva Capital, LP Sold out -235,000-235.0k

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 HGC Investment Management Inc. 2.92% of their portfolio TORONTO, A6 1,468,9651.5m $14.8m $14.8m 2.92% Added +25.0k +25,000
2 LMR Partners LLP 0.09% of their portfolio LONDON, X0 1,200,0001.2m $12.1m $12.1m 0.09% Unchanged
3 OMERS ADMINISTRATION Corp 0.03% of their portfolio TORONTO, A6 522,000522.0k $5.3m $5.3m 0.03% Unchanged
4 ARISTEIA CAPITAL, L.L.C. 0.08% of their portfolio GREENWICH, CT 500,000500.0k $5.0m $5.0m 0.08% Unchanged
5 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 500,000500.0k $5.2m $5.2m 0.01% Unchanged
6 Lineage Point Capital LP 1.00% of their portfolio PALM BEACH, FL 463,396463.4k $4.9m $4.9m 1.00% Reduced -1.3k -1,304
7 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 311,693311.7k $3.1m $3.1m 0.01% Reduced -2.1k -2,114
8 Westchester Capital Management, LLC 0.13% of their portfolio VALHALLA, NY 250,000250.0k $2.6m $2.6m 0.13% Unchanged
9 BlueCrest Capital Management Ltd 0.11% of their portfolio ST HELIER, Y9 250,000250.0k $2.6m $2.6m 0.11% Unchanged
10 Ghisallo Capital Management LLC 0.04% of their portfolio BOSTON, MA 200,000200.0k $2.1m $2.1m 0.04% Unchanged
11 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 100,000100.0k $1.0m $1.0m 0.00% Unchanged
12 Yakira Capital Management, Inc. 0.30% of their portfolio Westport, CT 100,000100.0k $1.0m $1.0m 0.30% Unchanged
13 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 70,04170.0k $704.6k $704.6k 0.00% Added +63.6k +63,635
14 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 50,00050.0k $523.0k $523.0k 0.00% Unchanged
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 1515 $151 $151 0.00% New