Aldabra 4 Liquidity Opportunity Vehicle, Inc.
ALOVU· Nasdaq
ALOVUAldabra 4 Liquidity Opportunity Vehicle, Inc.
Who holds Aldabra 4 Liquidity Opportunity Vehicle, Inc., from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 2.3M | −1.9% | $17.7M | 0.1% | Aug 14, 2026 |
| HGC Investment Management Inc. | 1.5M | +1.7% | $14.8M | 2.9% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | 1.6M | ±0% | $12.1M | 0.1% | Aug 13, 2026 |
| MMCAP International Inc. SPC | 1.6M | +33.3% | $12.1M | 1% | Aug 14, 2026 |
| Linden Advisors LP | 1.6M | ±0% | $12.1M | 0.1% | Aug 14, 2026 |
| Magnetar Financial LLC | 1.6M | ±0% | $12.1M | 0.1% | Aug 14, 2026 |
| LMR Partners LLP | 1.2M | ±0% | $12.1M | 0.1% | Aug 14, 2026 |
| AQR Arbitrage LLC | 1.4M | +33.6% | $10.8M | 0.2% | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | 1.3M | +33.8% | $10.1M | 0.2% | Aug 14, 2026 |
| Alberta Investment Management Corp | 1.3M | ±0% | $10.1M | 0.1% | Aug 6, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.3M | ±0% | $10.1M | 0.1% | Aug 14, 2026 |
| Hudson Bay Capital Management LP | 1.3M | ±0% | $10.1M | 0.1% | Aug 14, 2026 |
| Millennium Management LLC | 900K | ±0% | $8.9M | 0.1% | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | 1M | ±0% | $7.6M | 0.6% | Aug 14, 2026 |
| Sona Asset Management (US) LLC | 997.8K | ±0% | $7.6M | 0.2% | Aug 14, 2026 |
| Kryger Capital LLC | 995.7K | +31.4% | $7.5M | 0.4% | Aug 14, 2026 |
| BNP Paribas Financial Markets | 931.4K | +33.3% | $7.1M | 0.1% | Aug 13, 2026 |
| Shaolin Capital Management LLC | 831.5K | −25.2% | $6.4M | 0.3% | Aug 14, 2026 |
| Verition Fund Management LLC | 682.3K | −3.5% | $5.3M | 0.1% | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | 522K | ±0% | $5.3M | 0.1% | Aug 13, 2026 |
| Qube Research & Technologies Ltd | 500K | ±0% | $5.2M | 0.1% | Aug 14, 2026 |
| Aristeia Capital, L.L.C. | 500K | ±0% | $5M | 0.1% | Aug 14, 2026 |
| Lineage Point Capital LP | 463.4K | −0.3% | $4.9M | 1% | Aug 14, 2026 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 628K | New | $4.8M | 0.1% | Jul 17, 2026 |
| Two Sigma Investments, LP | 473.1K | ±0% | $4.7M | 0.1% | Aug 14, 2026 |
| Berkley W R Corp | 446.4K | −25.0% | $4.4M | 0.2% | Aug 14, 2026 |
| Context Capital Management, LLC | 533.3K | ±0% | $4M | 0.1% | Jul 23, 2026 |
| Whitebox Advisors LLC | 533.3K | ±0% | $4M | 0.1% | Aug 14, 2026 |
| Bulldog Investors, LLP | 489.7K | +33.1% | $3.7M | 0.8% | Aug 14, 2026 |
| Toronto Dominion Bank | 484.9K | +2.8% | $3.6M | 0.1% | Aug 14, 2026 |
| TIG Advisors, LLC | 466.7K | +33.3% | $3.5M | 0.2% | Aug 14, 2026 |
| Periscope Capital Inc. | 466K | ±0% | $3.5M | 0.3% | Aug 11, 2026 |
| L1 Global Manager Pty Ltd | 399.6K | −0.1% | $3M | 2.1% | Aug 13, 2026 |
| BlueCrest Capital Management Ltd | 250K | ±0% | $2.6M | 0.1% | Aug 14, 2026 |
| Westchester Capital Management, LLC | 250K | ±0% | $2.6M | 0.1% | Aug 14, 2026 |
| Centiva Capital, LP | 313.3K | +33.3% | $2.4M | 0.1% | Aug 13, 2026 |
| Ghisallo Capital Management LLC | 200K | ±0% | $2.1M | 0.1% | Aug 14, 2026 |
| Jain Global LLC | 266.7K | +33.3% | $2M | 0.1% | Aug 14, 2026 |
| Picton Mahoney Asset Management | 266.7K | +33.3% | $2M | 0.1% | Aug 13, 2026 |
| Clear Street Group Inc. | 235.6K | −12.4% | $2M | 0.1% | Aug 12, 2026 |
| Cable Car Capital, LP | 200K | +33.3% | $1.5M | 0.1% | Aug 14, 2026 |
| Heights Capital Management, Inc | 165.2K | +32.2% | $1.3M | 0.3% | Aug 14, 2026 |
| Gritstone Asset Management LLC | 157.6K | +33.3% | $1.2M | 1.1% | Aug 6, 2026 |
| Calamos Advisors LLC | 100K | ±0% | $1M | 0.1% | Jul 31, 2026 |
| Rivernorth Capital Management, LLC | 133.3K | +33.3% | $1M | 0.1% | Aug 14, 2026 |
| CSS LLC | 133.3K | ±0% | $1M | 0.1% | Aug 14, 2026 |
| Yakira Capital Management, Inc. | 100K | ±0% | $1M | 0.3% | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | 100K | New | $994K | 0.1% | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | 101.6K | +35.5% | $773.9K | 0.1% | Aug 14, 2026 |
| Wolverine Asset Management LLC | 51.9K | New | $515.6K | 0.1% | Aug 10, 2026 |
| State of Wisconsin Investment Board | 66.7K | ±0% | $505K | 0.1% | Aug 14, 2026 |
| Deltec Asset Management LLC | 50K | ±0% | $496.5K | 0.1% | Jul 21, 2026 |
| ABC Arbitrage SA | 53.3K | +33.3% | $404K | 0.1% | Jul 20, 2026 |
| Royal Bank of Canada | 18.7K | −29.7% | $146K | 0% | Aug 14, 2026 |
| PenderFund Capital Management Ltd. | 9.6K | +44.0% | $95.4K | 0.1% | Aug 17, 2026 |
| Mint Tower Capital Management B.V. | 666.7K | +33.3% | $5.1K | 0.6% | Aug 18, 2026 |
| Glazer Capital, LLC | 465.3K | −2.9% | $3.8K | 0.1% | Aug 17, 2026 |
| HRT Financial LP | 50K | ±0% | $523 | 0.1% | Aug 14, 2026 |
| Morgan Stanley | 35 | +150.0% | $348 | 0% | Aug 13, 2026 |
| UBS Group AG | 15 | New | $151 | 0% | Aug 13, 2026 |
