CCM
ALOVW

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

Context Capital Management’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 		$64K Hold
133,333
– – ﹤0.01% 301
2026
Q1 		$40.1K Buy
+133,333
New +$48.9K ﹤0.01% 290

Other funds holding ALOVW

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
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Context Capital Management held its Aldabra 4 Liquidity Opportunity Vehicle Warrants (ALOVW) position steady in Q2 2026 at 133,333 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #301.

Context Capital Management first reported a position in ALOVW in Q1 2026 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold ALOVW as of Q2 2026.

  • Context Capital Management held 133,333 shares of Aldabra 4 Liquidity Opportunity Vehicle Warrants worth $64K as of Q2 2026.
  • Context Capital Management left its Aldabra 4 Liquidity Opportunity Vehicle Warrants share count unchanged in Q2 2026.
  • Aldabra 4 Liquidity Opportunity Vehicle Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #301 holding.
  • Context Capital Management first reported a position in Aldabra 4 Liquidity Opportunity Vehicle Warrants in Q1 2026 and has held it in 2 quarters since.
  • 39 funds tracked by Wall St. Rank held Aldabra 4 Liquidity Opportunity Vehicle Warrants as of Q2 2026.

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