AA
ALDF

AQR Arbitrage’s Aldel Financial II Inc ALDF Stock Holding History

AQR Arbitrage’s Portfolio ALDF Stock Details ALDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16M Sell
1,513,426
-101,444
-6% -$1.07M 0.26% 75
2025
Q4 		$17M Hold
1,614,870
– – 0.36% 67
2025
Q3 		$16.9M Sell
1,614,870
-42,996
-3% -$448K 0.43% 65
2025
Q2 		$17.4M Sell
1,657,866
-4
-0% -$41 0.4% 65
2025
Q1 		$16.7M Sell
1,657,870
-605,314
-27% -$6.06M 0.4% 80
2024
Q4 		$22.5M Buy
+2,263,184
New +$22.4M 0.49% 54

Other funds holding ALDF

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

AQR Arbitrage's ALDF Position: Q1 2026 in Review

AQR Arbitrage reduced its Aldel Financial II Inc (ALDF) stake by 6.3% in Q1 2026, selling an estimated $1.07M and leaving 1,513,426 shares worth $16M. The position accounts for 0.26% of the portfolio, ranked #75.

AQR Arbitrage first reported a position in ALDF in Q4 2024 and has held it in 6 quarters since. The position peaked at $22.5M in Q4 2024. 49 funds tracked by Wall St. Rank hold ALDF as of Q1 2026.

  • AQR Arbitrage held 1,513,426 shares of Aldel Financial II Inc worth $16M as of Q1 2026.
  • AQR Arbitrage sold 101,444 Aldel Financial II Inc shares in Q1 2026, an estimated $1.07M.
  • Aldel Financial II Inc made up 0.26% of AQR Arbitrage's portfolio in Q1 2026, its #75 holding.
  • AQR Arbitrage first reported a position in Aldel Financial II Inc in Q4 2024 and has held it in 6 quarters since.
  • AQR Arbitrage's Aldel Financial II Inc position peaked at $22.5M in Q4 2024.
  • 49 funds tracked by Wall St. Rank held Aldel Financial II Inc as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.