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ALDF — ALDEL FINL II INC

Reported value held$25.95M
Funds holding (latest)9
SectorFinancials
Funds holding (Q2 2026)7
Institutional value$25.76M · 2.41M sh
New / Add / Cut / Exit0 / 0 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.3% (-6.74K sh)
Institutional value change Up +0.9%

As of Q2 2026, 7 SEC-registered investment managers reported holding ALDF (ALDEL FINL II INC) in their latest 13F filings, with a combined reported value of $25.76M across 2.41M shares. That is -0.3% by share count (-6.74K shares) versus the previous quarter, while reported value moved +0.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ALDF is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
D. E. Shaw & Co history Q2 2026 880.06K $9.40M 0.01% Hold
Goldman Sachs Group history Q2 2026 605.31K $6.47M 0.00% Hold
Two Sigma Investments history Q2 2026 500.00K $5.34M 0.00% Hold
Moore Capital Management history Q2 2026 250.00K $2.67M 0.04% Hold
Millennium Management history Q2 2026 175.00K $1.87M 0.00% Hold
Citadel Advisors history Q1 2025 19.57K $197.71K 0.00% New
JPMorgan Chase & Co history Q1 2026 100 $1.06K 0.00% New
UBS Group AG history Q2 2026 50 $534 0.00% Reduce
Morgan Stanley history Q2 2026 49 $524 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
D. E. Shaw & Co 199.93K 877.64K 880.06K 880.06K 880.06K 880.06K 880.06K
Goldman Sachs Group — 605.31K 605.31K 605.31K 605.31K 605.31K 605.31K
Two Sigma Investments — 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K
Moore Capital Management — — 250.00K 250.00K 250.00K 250.00K 250.00K
Millennium Management — 175.00K 175.00K 175.00K 175.00K 175.00K 175.00K
UBS Group AG — — — 33.78K 301.35K 6.67K 50
Morgan Stanley — 44 62 77 92 70 49
JPMorgan Chase & Co — — — — — 100 —
Citadel Advisors — 19.57K — — — — —

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