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

ABC Arbitrage’s Portfolio ALOVW Stock Details ALOVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.4K	Buy	+13,333	New	+$5.36K	﹤0.01%	336

Other funds holding ALOVW

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

ABC Arbitrage's ALOVW Position: Q2 2026 in Review

ABC Arbitrage opened a new position in Aldabra 4 Liquidity Opportunity Vehicle Warrants (ALOVW) in Q2 2026: 13,333 shares worth $6.4K. The stake represents ﹤0.01% of the portfolio and ranks #336 among its holdings.

3 funds tracked by Wall St. Rank hold ALOVW as of Q2 2026.

ABC Arbitrage held 13,333 shares of Aldabra 4 Liquidity Opportunity Vehicle Warrants worth $6.4K as of Q2 2026.
Aldabra 4 Liquidity Opportunity Vehicle Warrants was a new ABC Arbitrage position in Q2 2026.
Aldabra 4 Liquidity Opportunity Vehicle Warrants made up ﹤0.01% of ABC Arbitrage's portfolio in Q2 2026, its #336 holding.
3 funds tracked by Wall St. Rank held Aldabra 4 Liquidity Opportunity Vehicle Warrants as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.