ALDF — ALDEL FINL II INC
As of Q2 2026, 7 SEC-registered investment managers reported holding ALDF (ALDEL FINL II INC) in their latest 13F filings, with a combined reported value of $25.76M across 2.41M shares. That is -0.3% by share count (-6.74K shares) versus the previous quarter, while reported value moved +0.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ALDF is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| D. E. Shaw & Co history | Q2 2026 | 880.06K | $9.40M | 0.01% | Hold |
| Goldman Sachs Group history | Q2 2026 | 605.31K | $6.47M | 0.00% | Hold |
| Two Sigma Investments history | Q2 2026 | 500.00K | $5.34M | 0.00% | Hold |
| Moore Capital Management history | Q2 2026 | 250.00K | $2.67M | 0.04% | Hold |
| Millennium Management history | Q2 2026 | 175.00K | $1.87M | 0.00% | Hold |
| Citadel Advisors history | Q1 2025 | 19.57K | $197.71K | 0.00% | New |
| JPMorgan Chase & Co history | Q1 2026 | 100 | $1.06K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 50 | $534 | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 49 | $524 | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- JPMorgan Chase & Co sold 100 sh · $1.06K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co | 199.93K | 877.64K | 880.06K | 880.06K | 880.06K | 880.06K | 880.06K |
| Goldman Sachs Group | — | 605.31K | 605.31K | 605.31K | 605.31K | 605.31K | 605.31K |
| Two Sigma Investments | — | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Moore Capital Management | — | — | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Millennium Management | — | 175.00K | 175.00K | 175.00K | 175.00K | 175.00K | 175.00K |
| UBS Group AG | — | — | — | 33.78K | 301.35K | 6.67K | 50 |
| Morgan Stanley | — | 44 | 62 | 77 | 92 | 70 | 49 |
| JPMorgan Chase & Co | — | — | — | — | — | 100 | — |
| Citadel Advisors | — | 19.57K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details