13FBOX
ALDABRA 4 LIQUIDITY OPPORTUNITY UNT · 13F Institutional Holdings
Options Calculator Rankings
A

ALDABRA 4 LIQUIDITY OPPORTUNITY UNT

Institutions
16
Combined AUM (Q2 2026)
$62.5M
Combined Shares (Q2 2026)
6.1M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+88,650
3 · 1 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-8.0M
22 · 20 Exit · ≈
⚖️ Net
-7.9M
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$62.5M
Institutions
16
New Buys
1
Adds
2
Reduces
2
Exits
20
Unchanged
11
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
HGC Investment Management Inc.
2.92%3.18%#1$14.8M1.5M$14.4M1.4M+25,000+1.73%Add
LMR Partners LLP
0.05%0.03%#8$12.1M1.2M$11.9M1.2M00.00%Unchanged
OMERS ADMINISTRATION Corp
0.03%0.03%#9$5.3M522,000$5.2M522,00000.00%Unchanged
Qube Research & Technologies Ltd
<0.01%0.01%#11$5.2M500,000$5.0M500,00000.00%Unchanged
ARISTEIA CAPITAL, L.L.C.
0.07%0.1%#7$5.0M500,000$5.0M500,00000.00%Unchanged
Lineage Point Capital LP
1%1.13%#2$4.9M463,396$4.6M464,700-1,304-0.28%Reduce
TORONTO DOMINION BANK
<0.01%<0.01%#12$3.1M311,693$3.1M313,807-2,114-0.67%Reduce
Westchester Capital Management, LLC
0.13%0.11%#5$2.6M250,000$2.5M250,00000.00%Unchanged
BlueCrest Capital Management Ltd
0.09%0.15%#6$2.6M250,000$2.5M250,00000.00%Unchanged
Ghisallo Capital Management LLC
0.01%0.01%#10$2.1M200,000$2.0M200,00000.00%Unchanged
Cable Car Capital, LP
0.49%0.5%#3$1.5M150,000$1.5M150,00000.00%Unchanged
Calamos Advisors LLC
<0.01%<0.01%#13$1.0M100,000$997,000100,00000.00%Unchanged
Yakira Capital Management, Inc.
0.29%0.29%#4$1.0M100,000$995,000100,00000.00%Unchanged
Clear Street Group Inc.
<0.01%<0.01%#14$704,61270,041$63,7406,406+63,635+993.37%Add
HRT FINANCIAL LP
<0.01%<0.01%#15$503,00050,000$498,00050,00000.00%Unchanged
UBS Group AG
<0.01%#16$15115$00+15New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow