ALDF — ALDEL FINL II INC

Ownership history in Wealthspring Capital LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Wealthspring Capital 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
2.13% (2025 Q2)
Avg. % of fund
1.71%
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 728,601 -25,796 -3.4% 1.80% $7.6M $10.49
2025 Q3 REDUCED 754,397 -12,666 -1.7% 1.88% $7.9M $10.45
2025 Q2 ADDED 767,063 +701,317 +1066.7% 2.13% $8.0M $10.49
2025 Q1 INITIATED 65,746 — — 1.02% $665K $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% 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%
← Back to Wealthspring Capital LLC Holdings