ALDEL FINL II INC

Ticker: ALDFW CUSIP: G01558124 Class: *W EXP 09/26/203

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Harraden Circle Investments, LLC2,751,429$1,513
Magnetar Financial LLC949,549$389
AQR Arbitrage LLC828,935$340
LMR Partners LLP600,000$330
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND500,000$205
LINDEN ADVISORS LP475,000$228
Kepos Capital LP443,729$0
Wealthspring Capital LLC434,188$239
Shaolin Capital Management LLC386,158$212
TENOR CAPITAL MANAGEMENT Co., L.P.312,900$172
Westchester Capital Management, LLC312,499$128
BNP PARIBAS ARBITRAGE, SA302,657$166
RIVERNORTH CAPITAL MANAGEMENT, LLC299,743$165
K2 PRINCIPAL FUND, L.P.288,369$159
PICTON MAHONEY ASSET MANAGEMENT275,000$151
Periscope Capital Inc.275,000$151
CSS LLC/IL221,811$122
TORONTO DOMINION BANK210,686$116
WHITEBOX ADVISORS LLC200,000$110
GRITSTONE ASSET MANAGEMENT LLC197,106$108
Clear Street Group Inc.136,626$75
Alberta Investment Management Corp125,290$69
MOORE CAPITAL MANAGEMENT, LP125,000$69
DLD Asset Management, LP100,039$55
Mint Tower Capital Management B.V.100,000$0
Hudson Bay Capital Management LP89,386$49
Weiss Asset Management LP51,194$21
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS47,300$26
Schonfeld Strategic Advisors LLC39,800$22
Verition Fund Management LLC35,183$14
Bulldog Investors, LLP28,470$16
UBS Group AG881$0
Total (32 institutions)11,143,928$5,422