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
Q2 		$15.6M Sell
1,463,426
-50,000
-3% -$532K 0.22% 79
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 $784M AUM 20.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

AQR Arbitrage's ALDF Position: Q2 2026 in Review

AQR Arbitrage reduced its Aldel Financial II Inc (ALDF) stake by 3.3% in Q2 2026, selling an estimated $532K and leaving 1,463,426 shares worth $15.6M. The position accounts for 0.22% of the portfolio, ranked #79.

AQR Arbitrage first reported a position in ALDF in Q4 2024 and has held it in 7 quarters since. The position peaked at $22.5M in Q4 2024. 52 funds tracked by Wall St. Rank hold ALDF as of Q2 2026.

  • AQR Arbitrage held 1,463,426 shares of Aldel Financial II Inc worth $15.6M as of Q2 2026.
  • AQR Arbitrage sold 50,000 Aldel Financial II Inc shares in Q2 2026, an estimated $532K.
  • Aldel Financial II Inc made up 0.22% of AQR Arbitrage's portfolio in Q2 2026, its #79 holding.
  • AQR Arbitrage first reported a position in Aldel Financial II Inc in Q4 2024 and has held it in 7 quarters since.
  • AQR Arbitrage's Aldel Financial II Inc position peaked at $22.5M in Q4 2024.
  • 52 funds tracked by Wall St. Rank held Aldel Financial II Inc as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.