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ALOVW

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

Centiva Capital’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 		$37.6K Buy
+78,333
New +$31.5K ﹤0.01% 1641

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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
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

Centiva Capital's ALOVW Position: Q2 2026 in Review

Centiva Capital opened a new position in Aldabra 4 Liquidity Opportunity Vehicle Warrants (ALOVW) in Q2 2026: 78,333 shares worth $37.6K. The stake represents ﹤0.01% of the portfolio and ranks #1641 among its holdings.

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

  • Centiva Capital held 78,333 shares of Aldabra 4 Liquidity Opportunity Vehicle Warrants worth $37.6K as of Q2 2026.
  • Aldabra 4 Liquidity Opportunity Vehicle Warrants was a new Centiva Capital position in Q2 2026.
  • Aldabra 4 Liquidity Opportunity Vehicle Warrants made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1641 holding.
  • 12 funds tracked by Wall St. Rank held Aldabra 4 Liquidity Opportunity Vehicle Warrants as of Q2 2026.

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