AC
ALOVU

Aristeia Capital’s Aldabra 4 Liquidity Opportunity Vehicle Inc Units ALOVU Stock Holding History

Aristeia Capital’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 		$5.03M Hold
500,000
– – 0.07% 179
2026
Q1 		$4.97M Buy
+500,000
New +$4.99M 0.1% 151

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
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
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Aristeia Capital's ALOVU Position: Q2 2026 in Review

Aristeia Capital held its Aldabra 4 Liquidity Opportunity Vehicle Inc Units (ALOVU) position steady in Q2 2026 at 500,000 shares worth $5.03M. The position accounts for 0.07% of the portfolio, ranked #179.

Aristeia Capital first reported a position in ALOVU in Q1 2026 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold ALOVU as of Q2 2026.

  • Aristeia Capital held 500,000 shares of Aldabra 4 Liquidity Opportunity Vehicle Inc Units worth $5.03M as of Q2 2026.
  • Aristeia Capital left its Aldabra 4 Liquidity Opportunity Vehicle Inc Units share count unchanged in Q2 2026.
  • Aldabra 4 Liquidity Opportunity Vehicle Inc Units made up 0.07% of Aristeia Capital's portfolio in Q2 2026, its #179 holding.
  • Aristeia Capital first reported a position in Aldabra 4 Liquidity Opportunity Vehicle Inc Units in Q1 2026 and has held it in 2 quarters since.
  • 15 funds tracked by Wall St. Rank held Aldabra 4 Liquidity Opportunity Vehicle Inc Units as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.