BNP Paribas Financial Markets
ALOVW

BNP Paribas Financial Markets’s Aldabra 4 Liquidity Opportunity Vehicle Warrants ALOVW Stock Holding History

BNP Paribas Financial Markets’s Portfolio ALOVW Stock Details ALOVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$112K Buy
+232,855
New +$93.7K ﹤0.01% 4489

Other funds holding ALOVW

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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $142M AUM
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

BNP Paribas Financial Markets's ALOVW Position: Q2 2026 in Review

BNP Paribas Financial Markets opened a new position in Aldabra 4 Liquidity Opportunity Vehicle Warrants (ALOVW) in Q2 2026: 232,855 shares worth $112K. The stake represents ﹤0.01% of the portfolio and ranks #4489 among its holdings.

12 funds tracked by Wall St. Rank hold ALOVW as of Q2 2026.

  • BNP Paribas Financial Markets held 232,855 shares of Aldabra 4 Liquidity Opportunity Vehicle Warrants worth $112K as of Q2 2026.
  • Aldabra 4 Liquidity Opportunity Vehicle Warrants was a new BNP Paribas Financial Markets position in Q2 2026.
  • Aldabra 4 Liquidity Opportunity Vehicle Warrants made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4489 holding.
  • 12 funds tracked by Wall St. Rank held Aldabra 4 Liquidity Opportunity Vehicle Warrants as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.