ALDEL FINL II INC *W EXP 09/26/203 is a security (CUSIP G01558124) tracked across SEC portfolio filings. 36 institutional managers reported $3.5M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $34K via N-PORT as of 2026-03-31.
Showing 15 of 36 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Harraden Circle Investments, LLC | NEW YORK, NY | $907K | 2,835,799 |
| Magnetar Financial LLC | Evanston, IL | $304K | 949,549 |
| AQR Arbitrage LLC | Greenwich, CT | $282K | 805,912 |
| LMR Partners LLP | LONDON, X0 | $210K | 600,000 |
| Shaolin Capital Management LLC | MIAMI, FL | $171K | 487,389 |
| Linden Advisors LP | New York, NY | $152K | 475,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $147K | 500,000 |
| Wealthspring Capital LLC | WEST HARRISON, NY | $125K | 430,646 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $110K | 312,900 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $105K | 299,743 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $97K | 302,657 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $92K | 263,872 |
| Periscope Capital Inc. | Toronto, A6 | $88K | 275,000 |
| Westchester Capital Management, LLC | VALHALLA, NY | $81K | 312,499 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $79K | 225,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $25K | 0.76% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $9K | 0.03% |