CCM
ALOV

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

Context Capital Management’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 		$3.98M Hold
400,000
– – 0.08% 147
2026
Q1 		$3.94M Buy
+400,000
New +$3.93M 0.09% 129

Other funds holding ALOV

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AA
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
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Context Capital Management's ALOV Position: Q2 2026 in Review

Context Capital Management held its Aldabra 4 Liquidity Opportunity Vehicle (ALOV) position steady in Q2 2026 at 400,000 shares worth $3.98M. The position accounts for 0.08% of the portfolio, ranked #147.

Context Capital Management first reported a position in ALOV in Q1 2026 and has held it in 2 quarters since. 48 funds tracked by Wall St. Rank hold ALOV as of Q2 2026.

  • Context Capital Management held 400,000 shares of Aldabra 4 Liquidity Opportunity Vehicle worth $3.98M as of Q2 2026.
  • Context Capital Management left its Aldabra 4 Liquidity Opportunity Vehicle share count unchanged in Q2 2026.
  • Aldabra 4 Liquidity Opportunity Vehicle made up 0.08% of Context Capital Management's portfolio in Q2 2026, its #147 holding.
  • Context Capital Management first reported a position in Aldabra 4 Liquidity Opportunity Vehicle in Q1 2026 and has held it in 2 quarters since.
  • 48 funds tracked by Wall St. Rank held Aldabra 4 Liquidity Opportunity Vehicle as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.