# ALDABRA 4 LIQUIDITY OPPORTUN UNIT 12/23/2030

ALDABRA 4 LIQUIDITY OPPORTUN UNIT 12/23/2030 is a security (CUSIP G01900201) tracked across SEC portfolio filings. 32 institutional managers reported $132.5M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ALDABRA 4 LIQUIDITY OPPORTUN
- Class: UNIT 12/23/2030
- CUSIP: G01900201
- Asset category: EC
- 13F holders: 32
- 13F value: $132.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $2.7M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 32 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](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $11.9M | 1,200,000 |
| [AQR Arbitrage LLC](https://search.stillhousedata.com/firm/114626) | Greenwich, CT | $10.6M | 1,065,446 |
| [Polar Asset Management Partners Inc.](https://search.stillhousedata.com/firm/162681) | TORONTO, A6 | $9.9M | 1,000,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $9.0M | 900,000 |
| [Kryger Capital LLC](https://search.stillhousedata.com/firm/318571) | 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](https://search.stillhousedata.com/firm/304552) | 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](https://search.stillhousedata.com/firm/151585) | SADDLE BROOK, NJ | $3.7M | 368,046 |
| [TIG Advisors, LLC](https://search.stillhousedata.com/firm/138306) | New York, NY | $3.5M | 350,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $3.1M | 313,807 |

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G01900201.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.