ALDABRA 4 LIQUIDITY OPPORTUN UNIT 12/23/2030 is a security (CUSIP G01900201) tracked across SEC portfolio filings. 33 institutional managers reported $133.6M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.
Showing 15 of 33 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| HGC Investment Management Inc. | TORONTO, A6 | $14.4M | 1,443,965 |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $11.9M | 1,200,000 |
| LMR Partners LLP | LONDON, X0 | $11.9M | 1,200,000 |
| AQR Arbitrage LLC | Greenwich, CT | $10.6M | 1,065,446 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $9.9M | 1,000,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $9.0M | 900,000 |
| Kryger Capital LLC | HAMILTON, D0 | $7.5M | 757,794 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $6.9M | 698,569 |
| OMERS ADMINISTRATION Corp | TORONTO, A6 | $5.2M | 522,000 |
| Qube Research & Technologies Ltd | LONDON, X0 | $5.0M | 500,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $5.0M | 500,000 |
| Lineage Point Capital LP | PALM BEACH, FL | $4.6M | 464,700 |
| Bulldog Investors, LLP | SADDLE BROOK, NJ | $3.7M | 368,046 |
| TIG Advisors, LLC | New York, NY | $3.5M | 350,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $3.1M | 313,807 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $2.0M | 118.57% |
| High Income Securities Fund | High Income | $750K | 61.31% |