Centiva Capital’s Aldabra 4 Liquidity Opportunity Vehicle ALOV Stock Holding History

Centiva Capital’s Portfolio ALOV Stock Details ALOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.34M	Buy	+235,000	New	+$2.33M	0.02%	407

Other funds holding ALOV

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Centiva Capital's ALOV Position: Q2 2026 in Review

Centiva Capital opened a new position in Aldabra 4 Liquidity Opportunity Vehicle (ALOV) in Q2 2026: 235,000 shares worth $2.34M. The stake represents 0.02% of the portfolio and ranks #407 among its holdings.

48 funds tracked by Wall St. Rank hold ALOV as of Q2 2026.

Centiva Capital held 235,000 shares of Aldabra 4 Liquidity Opportunity Vehicle worth $2.34M as of Q2 2026.
Aldabra 4 Liquidity Opportunity Vehicle was a new Centiva Capital position in Q2 2026.
Aldabra 4 Liquidity Opportunity Vehicle made up 0.02% of Centiva Capital's portfolio in Q2 2026, its #407 holding.
48 funds tracked by Wall St. Rank held Aldabra 4 Liquidity Opportunity Vehicle as of Q2 2026.

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