# ALDEL FINL II INC \*W EXP 09/26/203

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.

## Summary

- Issuer: ALDEL FINL II INC
- Class: \*W EXP 09/26/203
- CUSIP: G01558124
- Asset category: DE
- 13F holders: 36
- 13F value: $3.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $34K
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 36 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Harraden Circle Investments, LLC](https://search.stillhousedata.com/firm/310227) | NEW YORK, NY | $907K | 2,835,799 |
| Magnetar Financial LLC | Evanston, IL | $304K | 949,549 |
| [AQR Arbitrage LLC](https://search.stillhousedata.com/firm/114626) | Greenwich, CT | $282K | 805,912 |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $210K | 600,000 |
| [Shaolin Capital Management LLC](https://search.stillhousedata.com/firm/300095) | 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](https://search.stillhousedata.com/firm/301040) | WEST HARRISON, NY | $125K | 430,646 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $110K | 312,900 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/122020) | 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.](https://search.stillhousedata.com/firm/322913) | Toronto, A6 | $88K | 275,000 |
| [Westchester Capital Management, LLC](https://search.stillhousedata.com/firm/155686) | VALHALLA, NY | $81K | 312,499 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $79K | 225,000 |

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G01558124.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.