Adage Capital Partners
ALOVW

Adage Capital Partners’s Aldabra 4 Liquidity Opportunity Vehicle Warrants ALOVW Stock Holding History

Adage Capital Partners’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 		$259K Sell
538,889
-44,444
-8% -$17.9K ﹤0.01% 938
2026
Q1 		$263K Buy
+583,333
New +$214K ﹤0.01% 901

Other funds holding ALOVW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

Adage Capital Partners's ALOVW Position: Q2 2026 in Review

Adage Capital Partners reduced its Aldabra 4 Liquidity Opportunity Vehicle Warrants (ALOVW) stake by 7.6% in Q2 2026, selling an estimated $17.9K and leaving 538,889 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #938.

Adage Capital Partners first reported a position in ALOVW in Q1 2026 and has held it in 2 quarters since. The position peaked at $263K in Q1 2026. 39 funds tracked by Wall St. Rank hold ALOVW as of Q2 2026.

  • Adage Capital Partners held 538,889 shares of Aldabra 4 Liquidity Opportunity Vehicle Warrants worth $259K as of Q2 2026.
  • Adage Capital Partners sold 44,444 Aldabra 4 Liquidity Opportunity Vehicle Warrants shares in Q2 2026, an estimated $17.9K.
  • Aldabra 4 Liquidity Opportunity Vehicle Warrants made up ﹤0.01% of Adage Capital Partners's portfolio in Q2 2026, its #938 holding.
  • Adage Capital Partners first reported a position in Aldabra 4 Liquidity Opportunity Vehicle Warrants in Q1 2026 and has held it in 2 quarters since.
  • Adage Capital Partners's Aldabra 4 Liquidity Opportunity Vehicle Warrants position peaked at $263K in Q1 2026.
  • 39 funds tracked by Wall St. Rank held Aldabra 4 Liquidity Opportunity Vehicle Warrants as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.