13FBOX
ALDABRA 4 LIQUIDITY OPPORTU CL A ORD · 13F Institutional Holdings
Options Calculator Rankings
A

ALDABRA 4 LIQUIDITY OPPORTU CL A ORD

Institutions
46
Combined AUM (Q2 2026)
$225.6M
Combined Shares (Q2 2026)
22.7M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+8.6M
24 · 22 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-285,877
4 · 0 Exit · ≈
⚖️ Net
+8.3M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$225.6M
Institutions
46
New Buys
22
Adds
2
Reduces
4
Exits
0
Unchanged
18
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.02%0.03%#28$17.4M1.8M$17.2M1.8M00.00%Unchanged
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.02%0.02%#31$11.9M1.2M$11.9M1.2M00.00%Unchanged
LINDEN ADVISORS LP
0.06%0.07%#21$11.9M1.2M$11.9M1.2M00.00%Unchanged
Magnetar Financial LLC
0.11%0.12%#17$11.9M1.2M$11.9M1.2M00.00%Unchanged
MMCAP International Inc. SPC
1.01%#3$11.9M1.2M$00+1.2MNew Buy
AQR Arbitrage LLC
0.15%#15$10.6M1.1M$00+1.1MNew Buy
Alberta Investment Management Corp
0.06%0.06%#22$9.9M1.0M$9.9M1.0M00.00%Unchanged
Polar Asset Management Partners Inc.
0.16%#12$9.9M1.0M$00+1.0MNew Buy
TENOR CAPITAL MANAGEMENT Co., L.P.
0.14%0.15%#16$9.9M1.0M$9.8M1.0M00.00%Unchanged
Hudson Bay Capital Management LP
0.03%0.03%#27$9.9M999,999$9.9M999,99900.00%Unchanged
MILLENNIUM MANAGEMENT LLC
<0.01%#40$8.9M900,000$00+900,000New Buy
Radcliffe Capital Management, L.P.
0.57%0.55%#6$7.5M750,000$7.4M750,00000.00%Unchanged
SONA ASSET MANAGEMENT (US) LLC
0.16%0.16%#13$7.4M748,363$7.4M748,36300.00%Unchanged
Kryger Capital LLC
0.42%#8$7.4M745,106$00+745,106New Buy
BNP PARIBAS FINANCIAL MARKETS
<0.01%#38$6.9M698,565$00+698,565New Buy
Shaolin Capital Management LLC
0.45%0.54%#7$6.3M630,266$8.2M834,135-203,869-24.44%Reduce
Verition Fund Management LLC
0.01%0.02%#35$5.3M530,430$5.2M530,446-16-0.00%Reduce
Mint Tower Capital Management B.V.
0.57%#5$5.0M500,000$00+500,000New Buy
TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#37$4.7M473,062$4.6M473,06200.00%Unchanged
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.02%#29$4.7M471,000$00+471,000New Buy
BERKLEY W R CORP
0.21%0.24%#11$4.4M446,445$4.4M446,44500.00%Unchanged
WHITEBOX ADVISORS LLC
0.05%0.05%#23$4.0M400,000$3.9M400,00000.00%Unchanged
Context Capital Management, LLC
0.08%0.09%#19$4.0M400,000$3.9M400,00000.00%Unchanged
GLAZER CAPITAL, LLC
0.09%0.07%#18$3.8M377,629$3.5M359,500+18,129+5.04%Add
Bulldog Investors, LLP
0.8%#4$3.7M367,266$00+367,266New Buy
TIG Advisors, LLC
0.15%#14$3.5M350,000$00+350,000New Buy
PERISCOPE CAPITAL INC.
0.3%0.38%#9$3.5M349,500$3.4M349,50000.00%Unchanged
L1 Global Manager Pty Ltd
2.11%1.97%#1$3.0M300,000$2.9M300,00000.00%Unchanged
Centiva Capital, LP
0.02%#30$2.3M235,000$00+235,000New Buy
Jain Global LLC
0.01%#34$2.0M200,000$00+200,000New Buy
PICTON MAHONEY ASSET MANAGEMENT
0.01%#32$2.0M199,995$00+199,995New Buy
HEIGHTS CAPITAL MANAGEMENT, INC
0.29%#10$1.2M125,000$00+125,000New Buy
Clear Street Group Inc.
<0.01%0.01%#39$1.2M123,711$1.9M198,020-74,309-37.53%Reduce
GRITSTONE ASSET MANAGEMENT LLC
1.13%#2$1.2M118,214$00+118,214New Buy
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.05%#24$999,99099,999$00+99,999New Buy
D. E. Shaw & Co., Inc.
<0.01%#43$994,010100,001$00+100,001New Buy
CSS LLC/IL
0.04%0.05%#26$993,99099,999$982,99099,99900.00%Unchanged
Schonfeld Strategic Advisors LLC
<0.01%#41$761,90176,650$00+76,650New Buy
WOLVERINE ASSET MANAGEMENT LLC
<0.01%#36$515,58851,870$00+51,870New Buy
STATE OF WISCONSIN INVESTMENT BOARD
<0.01%<0.01%#42$497,00050,000$493,00050,00000.00%Unchanged
DELTEC ASSET MANAGEMENT LLC
0.07%0.09%#20$496,50349,950$490,50949,95000.00%Unchanged
TORONTO DOMINION BANK
<0.01%#44$397,60040,000$00+40,000New Buy
ABC ARBITRAGE SA
0.04%#25$397,60040,000$00+40,000New Buy
ROYAL BANK OF CANADA
<0.01%<0.01%#45$144,00014,517$218,00022,200-7,683-34.61%Reduce
PenderFund Capital Management Ltd.
0.01%0.01%#33$95,4249,600$49,4505,000+4,600+92.00%Add
MORGAN STANLEY
<0.01%#46$34835$00+35New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow