ALDF — Aldel Financial II Inc

Ownership history in Kepos Capital LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Kepos Capital LP reported a position in Aldel Financial 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
10.36% (2025 Q2)
Avg. % of fund
5.99%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 50,000 — 0% 2.98% $525K $10.49
2025 Q3 REDUCED 50,000 -687,099 -93.2% 2.78% $523K $10.45
2025 Q2 REDUCED 737,099 -200,359 -21.4% 10.36% $7.7M $10.49
2025 Q1 INITIATED 937,458 — — 7.85% $9.5M $10.11
% 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% 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% AQR Arbitrage LLC 3Y 7Y 0.36% Tuttle Capital Management, LLC 3Y 7Y 0.35%
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