ALDFW — ALDEL FINL II INC

Ownership history in CSS LLC/IL  ·  5 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in ALDEL FINL II INC (ALDFW). 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
0.01% (2025 Q2)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 221,811 -51,999 -19.0% 0.01% $122K —
2025 Q3 REDUCED 273,810 -129,000 -32.0% 0.01% $148K —
2025 Q2 UNCHANGED 402,810 — 0% 0.01% $209K —
2025 Q1 UNCHANGED 402,810 — 0% 0.01% $121K —
2024 Q4 INITIATED 402,810 — — 0.01% $121K —
% of Fund (quarterly)    ALDFW price (monthly, adj. close)

Other funds also holding ALDFW

As of 2025 Q4 — sorted by position size

Kepos Capital LP 3Y 7Y 1.39% GRITSTONE ASSET MANAGEMENT LLC 0.1% Wealthspring Capital LLC 3Y 0.06% PERISCOPE CAPITAL INC. 3Y 7Y 0.02% K2 PRINCIPAL FUND, L.P. 3Y 7Y 0.01% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.01% AQR Arbitrage LLC 3Y 7Y 0.01% Shaolin Capital Management LLC 3Y 0.01% Mint Tower Capital Management B.V. 3Y 7Y 0.01% Westchester Capital Management, LLC 3Y 7Y 0.01%
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