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
Q2 		$243K Buy
810,039
+4,127
+0.5% +$1.28K ﹤0.01% 416
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 $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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 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
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage's ALDFW Position: Q2 2026 in Review

AQR Arbitrage increased its Aldel Financial II Inc Warrants (ALDFW) stake by 0.51% in Q2 2026, buying an estimated $1.28K and bringing the position to 810,039 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

AQR Arbitrage first reported a position in ALDFW in Q4 2024 and has held it in 7 quarters since. The position peaked at $600K in Q3 2025. 33 funds tracked by Wall St. Rank hold ALDFW as of Q2 2026.

  • AQR Arbitrage held 810,039 shares of Aldel Financial II Inc Warrants worth $243K as of Q2 2026.
  • AQR Arbitrage bought 4,127 Aldel Financial II Inc Warrants shares in Q2 2026, an estimated $1.28K.
  • Aldel Financial II Inc Warrants made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #416 holding.
  • AQR Arbitrage first reported a position in Aldel Financial II Inc Warrants in Q4 2024 and has held it in 7 quarters since.
  • AQR Arbitrage's Aldel Financial II Inc Warrants position peaked at $600K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held Aldel Financial II Inc Warrants as of Q2 2026.

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