AA
ALOVU

AQR Arbitrage’s Aldabra 4 Liquidity Opportunity Vehicle Inc Units ALOVU Stock Holding History

AQR Arbitrage’s Portfolio ALOVU Stock Details ALOVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,065,446
Closed -$10.6M – 700
2026
Q1 		$10.6M Buy
+1,065,446
New +$10.6M 0.17% 134

Other funds holding ALOVU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

AQR Arbitrage's ALOVU Position: Q2 2026 in Review

AQR Arbitrage sold out of Aldabra 4 Liquidity Opportunity Vehicle Inc Units (ALOVU) in Q2 2026, closing a stake of 1,065,446 shares — an estimated $10.6M sold.

AQR Arbitrage first reported a position in ALOVU in Q1 2026 and held it in 1 quarter. The position peaked at $10.6M in Q1 2026. 15 funds tracked by Wall St. Rank hold ALOVU as of Q2 2026.

  • AQR Arbitrage reported no remaining Aldabra 4 Liquidity Opportunity Vehicle Inc Units position as of Q2 2026 after selling out during the quarter.
  • AQR Arbitrage sold 1,065,446 Aldabra 4 Liquidity Opportunity Vehicle Inc Units shares in Q2 2026, an estimated $10.6M.
  • AQR Arbitrage first reported a position in Aldabra 4 Liquidity Opportunity Vehicle Inc Units in Q1 2026 and held it in 1 quarter.
  • AQR Arbitrage's Aldabra 4 Liquidity Opportunity Vehicle Inc Units position peaked at $10.6M in Q1 2026.
  • 15 funds tracked by Wall St. Rank held Aldabra 4 Liquidity Opportunity Vehicle Inc Units as of Q2 2026.

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