ALDF — ALDEL FINL II INC

Ownership history in PERISCOPE CAPITAL INC.  ·  4 quarters on record

This page tracks every 13F SEC filing in which PERISCOPE CAPITAL INC. 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
2.08% (2025 Q1)
Avg. % of fund
1.08%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 370,081 -104,919 -22.1% 0.44% $3.9M $10.49
2025 Q3 ADDED 475,000 +47,749 +11.2% 0.79% $4.96B $10.45
2025 Q2 REDUCED 427,251 -47,749 -10.1% 0.99% $4.48B $10.49
2025 Q1 INITIATED 475,000 — — 2.08% $4.80B $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% 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% 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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