13FBOX
ALDABRA 4 LQDTY OPTY VH EQY WARRANTS · 13F Institutional Holdings
Options Calculator Rankings
A

ALDABRA 4 LQDTY OPTY VH EQY WARRANTS

Institutions
39
Combined AUM (Q2 2026)
$3.4M
Combined Shares (Q2 2026)
7.2M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+2.8M
18 · 18 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-376,515
10 · 2 Exit · ≈
⚖️ Net
+2.4M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$3.4M
Institutions
39
New Buys
18
Adds
0
Reduces
8
Exits
2
Unchanged
13
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ADAGE CAPITAL PARTNERS GP, L.L.C.
<0.01%<0.01%#27$258,667538,889$262,500583,333-44,444-7.62%Reduce
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
<0.01%<0.01%#29$192,000400,000$136,000400,00000.00%Unchanged
MMCAP International Inc. SPC
0.02%#3$192,000400,000$00+400,000New Buy
LINDEN ADVISORS LP
<0.01%<0.01%#19$174,000400,000$120,200400,00000.00%Unchanged
Magnetar Financial LLC
<0.01%<0.01%#16$174,000400,000$120,200400,00000.00%Unchanged
Polar Asset Management Partners Inc.
<0.01%#11$162,304338,133$00+338,133New Buy
Hudson Bay Capital Management LP
<0.01%<0.01%#25$160,000333,333$150,000333,33300.00%Unchanged
Alberta Investment Management Corp
<0.01%<0.01%#20$160,000333,333$150,000333,33300.00%Unchanged
TENOR CAPITAL MANAGEMENT Co., L.P.
<0.01%<0.01%#14$160,000333,333$150,000333,33300.00%Unchanged
AQR Arbitrage LLC
<0.01%#15$149,160355,142$00+355,142New Buy
MILLENNIUM MANAGEMENT LLC
<0.01%#36$144,000300,000$00+300,000New Buy
Kryger Capital LLC
0.01%#8$120,298250,620$00+250,620New Buy
SONA ASSET MANAGEMENT (US) LLC
<0.01%<0.01%#12$119,737249,453$112,254249,45300.00%Unchanged
BNP PARIBAS FINANCIAL MARKETS
<0.01%#34$111,770232,855$00+232,855New Buy
Radcliffe Capital Management, L.P.
0.01%0.01%#6$108,750249,999$75,125249,99900.00%Unchanged
Shaolin Capital Management LLC
0.01%0.01%#7$96,579201,206$125,119278,043-76,837-27.63%Reduce
Mint Tower Capital Management B.V.
0.01%#5$80,000166,666$00+166,666New Buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
<0.01%#26$75,360157,000$00+157,000New Buy
Verition Fund Management LLC
<0.01%<0.01%#32$72,891151,856$75,927176,656-24,800-14.04%Reduce
WHITEBOX ADVISORS LLC
<0.01%<0.01%#21$64,000133,333$60,000133,33300.00%Unchanged
Context Capital Management, LLC
<0.01%<0.01%#17$64,000133,333$40,067133,33300.00%Unchanged
TORONTO DOMINION BANK
<0.01%<0.01%#33$63,930133,187$70,959157,687-24,500-15.54%Reduce
Bulldog Investors, LLP
0.01%#4$58,299122,422$00+122,422New Buy
TIG Advisors, LLC
<0.01%#13$55,998116,662$00+116,662New Buy
PERISCOPE CAPITAL INC.
<0.01%<0.01%#9$53,590116,500$35,008116,50000.00%Unchanged
L1 Global Manager Pty Ltd
0.03%0.03%#1$47,78899,559$45,000100,000-441-0.44%Reduce
GLAZER CAPITAL, LLC
<0.01%<0.01%#18$42,10387,715$31,000119,833-32,118-26.80%Reduce
Centiva Capital, LP
<0.01%#28$37,60078,333$00+78,333New Buy
Jain Global LLC
<0.01%#31$32,00066,666$00+66,666New Buy
PICTON MAHONEY ASSET MANAGEMENT
<0.01%#30$31,99966,665$00+66,665New Buy
Clear Street Group Inc.
<0.01%<0.01%#35$20,07541,822$29,07764,615-22,793-35.28%Reduce
HEIGHTS CAPITAL MANAGEMENT, INC
<0.01%#10$19,29940,206$00+40,206New Buy
GRITSTONE ASSET MANAGEMENT LLC
0.02%#2$18,91439,404$00+39,404New Buy
CSS LLC/IL
<0.01%<0.01%#24$16,00033,333$11,33333,33300.00%Unchanged
RIVERNORTH CAPITAL MANAGEMENT, LLC
<0.01%#23$13,86033,333$00+33,333New Buy
Schonfeld Strategic Advisors LLC
<0.01%#37$11,99924,999$00+24,999New Buy
STATE OF WISCONSIN INVESTMENT BOARD
<0.01%<0.01%#38$8,00016,666$5,00816,66600.00%Unchanged
ABC ARBITRAGE SA
<0.01%#22$6,40013,333$00+13,333New Buy
ROYAL BANK OF CANADA
<0.01%<0.01%#39$2,0004,133$2,0004,333-200-4.62%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow