ALOV
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No N-PORT holders.
Largest filed tie
0
filed ties
—
No thesis.
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| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Adage Capital Partners GPAdage Capital Partners GP | $17.4M | 7.64% | 0.00% | |
| 2 | Linden AdvisorsLinden | $11.9M | 5.24% | 0.00% | |
| 3 | MMCAP International Inc. SPCMMCAP International Inc. SPC | $11.9M | 5.24% | new | |
| 4 | Magnetar FinancialMagnetar Financial | $11.9M | 5.24% | 0.00% | |
| 5 | Healthcare of Ontario Pension Plan Trust FundHealthcare of Ontario Pension Plan Trust Fund | $11.9M | 5.24% | 0.00% | |
| 6 | CNH PartnersCNH Partners | $10.6M | 4.67% | new | |
| 7 | Polar Asset Management PartnersPolar Asset Management Partners | $9.9M | 4.37% | new | |
| 8 | TENOR CAPITAL MANAGEMENTTENOR | $9.9M | 4.37% | 0.00% | |
| 9 | Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment ManagementHer Majesty the Queen in Right of the Province of Alberta as represented by Alberta | $9.9M | 4.37% | 0.00% | |
| 10 | Hudson Bay Capital ManagementHudson Bay | $9.9M | 4.37% | 0.00% | |
| 11 | Millennium ManagementMillennium | $8.9M | 3.93% | new | |
| 12 | Radcliffe Capital ManagementRadcliffe | $7.5M | 3.28% | 0.00% | |
| 13 | Sona Asset Management (us)Sona Asset Management (us) | $7.4M | 3.27% | 0.00% | |
| 14 | Kryger CapitalKryger Capital | $7.4M | 3.26% | new | |
| 15 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $6.9M | 3.05% | new | |
| 16 | Shaolin Capital ManagementShaolin | $6.3M | 2.75% | −24.44% | |
| 17 | Verition Fund ManagementVerition Fund | $5.3M | 2.32% | 0.00% | |
| 18 | Mint Tower Capital Management B.V.Mint Tower Capital Management B.V. | $5.0M | 2.18% | new | |
| 19 | Two Sigma InvestmentsTwo Sigma | $4.7M | 2.07% | 0.00% | |
| 20 | Commonwealth of Pennsylvania Public School Empls Retrmt SYSCommonwealth of Pennsylvania Public School Empls Retrmt SYS | $4.7M | 2.06% | new | |
| 21 | W. R. BerkleyW. R. Berkley | $4.4M | 1.95% | 0.00% | |
| 22 | Whitebox AdvisorsWhitebox | $4.0M | 1.75% | 0.00% | |
| 23 | Context Capital ManagementContext | $4.0M | 1.75% | 0.00% | |
| 24 | Glazer CapitalGlazer Capital | $3.8M | 1.65% | +5.04% | |
| 25 | Bulldog InvestorsBulldog Investors | $3.7M | 1.60% | new |
48 managers report $227.5M of Aldabra 4 Liquidity Opportunity Vehicle on form 13F for the quarter ended Jun 30 '26. 21 of them hold 80% of it; Adage Capital Partners GP is largest at 7.64%.
Expected move
No implied move.
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
10.00
−0.01 · −0.10%
post 10.00 0.00%