AIMCA
ALOVW

Alberta Investment Management Corp (AIMCo)’s Aldabra 4 Liquidity Opportunity Vehicle Warrants ALOVW Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 		$160K Hold
333,333
– – ﹤0.01% 565
2026
Q1 		$150K Buy
+333,333
New +$122K ﹤0.01% 489

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
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ALOVW Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) held its Aldabra 4 Liquidity Opportunity Vehicle Warrants (ALOVW) position steady in Q2 2026 at 333,333 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

Alberta Investment Management Corp (AIMCo) first reported a position in ALOVW in Q1 2026 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold ALOVW as of Q2 2026.

  • Alberta Investment Management Corp (AIMCo) held 333,333 shares of Aldabra 4 Liquidity Opportunity Vehicle Warrants worth $160K as of Q2 2026.
  • Alberta Investment Management Corp (AIMCo) left its Aldabra 4 Liquidity Opportunity Vehicle Warrants share count unchanged in Q2 2026.
  • Aldabra 4 Liquidity Opportunity Vehicle Warrants made up ﹤0.01% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #565 holding.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Aldabra 4 Liquidity Opportunity Vehicle Warrants in Q1 2026 and has held it in 2 quarters since.
  • 5 funds tracked by Wall St. Rank held Aldabra 4 Liquidity Opportunity Vehicle Warrants as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.