Clear Street’s Aldel Financial II Inc Warrants ALDFW Stock Holding History

Clear Street’s Portfolio ALDFW Stock Details ALDFW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.7K	Sell	135,926 -700	-0.5%	-$217	﹤0.01%	1007
2026 Q1	$47.8K	Hold	136,626	–	–	﹤0.01%	757
2025 Q4	$75.1K	Buy	136,626 +1,998	+1%	+$1.17K	﹤0.01%	550
2025 Q3	$72.7K	Buy	134,628 +110,142	+450%	+$52.5K	﹤0.01%	456
2025 Q2	$12.7K	Buy	24,486 +6,839	+39%	+$2.59K	﹤0.01%	495
2025 Q1	$5.29K	Buy	+17,647	New	+$4.78K	﹤0.01%	420

Other funds holding ALDFW

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

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

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

DAM

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Clear Street's ALDFW Position: Q2 2026 in Review

Clear Street reduced its Aldel Financial II Inc Warrants (ALDFW) stake by 0.51% in Q2 2026, selling an estimated $217 and leaving 135,926 shares worth $40.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Clear Street first reported a position in ALDFW in Q1 2025 and has held it in 6 quarters since. The position peaked at $75.1K in Q4 2025. 15 funds tracked by Wall St. Rank hold ALDFW as of Q2 2026.

Clear Street held 135,926 shares of Aldel Financial II Inc Warrants worth $40.7K as of Q2 2026.
Clear Street sold 700 Aldel Financial II Inc Warrants shares in Q2 2026, an estimated $217.
Aldel Financial II Inc Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1007 holding.
Clear Street first reported a position in Aldel Financial II Inc Warrants in Q1 2025 and has held it in 6 quarters since.
Clear Street's Aldel Financial II Inc Warrants position peaked at $75.1K in Q4 2025.
15 funds tracked by Wall St. Rank held Aldel Financial II Inc Warrants as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.