ALDF — ALDEL FINL II INC

Ownership history in AQR Arbitrage LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which AQR Arbitrage LLC reported a position in ALDEL FINL II INC (ALDF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.49% (2024 Q4)
Avg. % of fund
0.41%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1,614,870 — 0% 0.36% $17.0M $10.49
2025 Q3 REDUCED 1,614,870 -42,996 -2.6% 0.43% $16.9M $10.45
2025 Q2 REDUCED 1,657,866 -4 -0.0% 0.40% $17.4M $10.49
2025 Q1 REDUCED 1,657,870 -605,314 -26.7% 0.40% $16.7M $10.11
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ALDF price (monthly, adj. close)

Other funds also holding ALDF

As of 2025 Q4 — sorted by position size

GRITSTONE ASSET MANAGEMENT LLC 3.95% Kepos Capital LP 3Y 7Y 2.98% Wealthspring Capital LLC 3Y 1.8% Sandia Investment Management LP 3Y 0.78% METEORA CAPITAL, LLC 3Y 0.68% Fort Baker Capital Management LP 3Y 7Y 0.52% Westchester Capital Management, LLC 3Y 7Y 0.51% PERISCOPE CAPITAL INC. 3Y 7Y 0.44% Ghisallo Capital Management LLC 3Y 0.42% Tuttle Capital Management, LLC 3Y 7Y 0.35%
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