ABC Arbitrage’s Aldabra 4 Liquidity Opportunity Vehicle ALOV Stock Holding History

ABC Arbitrage’s Portfolio ALOV Stock Details ALOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$402K	Hold	40,000	–	–	0.04%	134
2026 Q2	$398K	Buy	+40,000	New	+$396K	0.04%	140

Other funds holding ALOV

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

ABC Arbitrage's ALOV Position: Q3 2026 in Review

ABC Arbitrage held its Aldabra 4 Liquidity Opportunity Vehicle (ALOV) position steady in Q3 2026 at 40,000 shares worth $402K. The position accounts for 0.04% of the portfolio, ranked #134.

ABC Arbitrage first reported a position in ALOV in Q2 2026 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold ALOV as of Q3 2026.

ABC Arbitrage held 40,000 shares of Aldabra 4 Liquidity Opportunity Vehicle worth $402K as of Q3 2026.
ABC Arbitrage left its Aldabra 4 Liquidity Opportunity Vehicle share count unchanged in Q3 2026.
Aldabra 4 Liquidity Opportunity Vehicle made up 0.04% of ABC Arbitrage's portfolio in Q3 2026, its #134 holding.
ABC Arbitrage first reported a position in Aldabra 4 Liquidity Opportunity Vehicle in Q2 2026 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held Aldabra 4 Liquidity Opportunity Vehicle as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.