ALDFW — 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 (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
1.39% (2025 Q4)
Avg. % of fund
0.77%
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 443,729 — 0% 1.39% $244K —
2025 Q3 UNCHANGED 443,729 — 0% 1.29% $242K —
2025 Q2 UNCHANGED 443,729 — 0% 0.31% $231K —
2025 Q1 INITIATED 443,729 — — 0.11% $133K —
% of Fund (quarterly)    ALDFW price (monthly, adj. close)

Other funds also holding ALDFW

As of 2025 Q4 — sorted by position size

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% CSS LLC/IL 3Y 7Y 0.01% Westchester Capital Management, LLC 3Y 7Y 0.01%
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