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ALOVU

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

Centiva 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 		– Sell
-235,000
Closed -$2.34M – 2327
2026
Q1 		$2.34M Buy
+235,000
New +$2.35M 0.02% 395

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

Centiva Capital's ALOVU Position: Q2 2026 in Review

Centiva Capital sold out of Aldabra 4 Liquidity Opportunity Vehicle Inc Units (ALOVU) in Q2 2026, closing a stake of 235,000 shares — an estimated $2.34M sold.

Centiva Capital first reported a position in ALOVU in Q1 2026 and held it in 1 quarter. The position peaked at $2.34M in Q1 2026. 15 funds tracked by Wall St. Rank hold ALOVU as of Q2 2026.

  • Centiva Capital reported no remaining Aldabra 4 Liquidity Opportunity Vehicle Inc Units position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 235,000 Aldabra 4 Liquidity Opportunity Vehicle Inc Units shares in Q2 2026, an estimated $2.34M.
  • Centiva Capital first reported a position in Aldabra 4 Liquidity Opportunity Vehicle Inc Units in Q1 2026 and held it in 1 quarter.
  • Centiva Capital's Aldabra 4 Liquidity Opportunity Vehicle Inc Units position peaked at $2.34M in Q1 2026.
  • 15 funds tracked by Wall St. Rank held Aldabra 4 Liquidity Opportunity Vehicle Inc Units as of Q2 2026.

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