AA
ALDFW

AQR Arbitrage’s Aldel Financial II Inc Warrants ALDFW Stock Holding History

AQR Arbitrage’s Portfolio ALDFW Stock Details ALDFW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$282K Sell
805,912
-23,023
-3% -$11.6K ﹤0.01% 367
2025
Q4 		$340K Sell
828,935
-302,657
-27% -$177K 0.01% 340
2025
Q3 		$600K Hold
1,131,592
– – 0.02% 287
2025
Q2 		$518K Hold
1,131,592
– – 0.01% 262
2025
Q1 		$341K Hold
1,131,592
– – 0.01% 265
2024
Q4 		$339K Buy
+1,131,592
New +$288K 0.01% 301

Other funds holding ALDFW

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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

AQR Arbitrage's ALDFW Position: Q1 2026 in Review

AQR Arbitrage reduced its Aldel Financial II Inc Warrants (ALDFW) stake by 2.8% in Q1 2026, selling an estimated $11.6K and leaving 805,912 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

AQR Arbitrage first reported a position in ALDFW in Q4 2024 and has held it in 6 quarters since. The position peaked at $600K in Q3 2025. 32 funds tracked by Wall St. Rank hold ALDFW as of Q1 2026.

  • AQR Arbitrage held 805,912 shares of Aldel Financial II Inc Warrants worth $282K as of Q1 2026.
  • AQR Arbitrage sold 23,023 Aldel Financial II Inc Warrants shares in Q1 2026, an estimated $11.6K.
  • Aldel Financial II Inc Warrants made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #367 holding.
  • AQR Arbitrage first reported a position in Aldel Financial II Inc Warrants in Q4 2024 and has held it in 6 quarters since.
  • AQR Arbitrage's Aldel Financial II Inc Warrants position peaked at $600K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Aldel Financial II Inc Warrants as of Q1 2026.

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