CL
ALDFW

CSS LLC’s Aldel Financial II Inc Warrants ALDFW Stock Holding History

CSS LLC’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 		– Sell
-109,626
Closed -$38.4K – 1214
2026
Q1 		$38.4K Sell
109,626
-112,185
-51% -$56.5K ﹤0.01% 876
2025
Q4 		$122K Sell
221,811
-51,999
-19% -$30.4K 0.01% 827
2025
Q3 		$148K Sell
273,810
-129,000
-32% -$61.5K 0.01% 815
2025
Q2 		$209K Hold
402,810
– – 0.01% 752
2025
Q1 		$121K Hold
402,810
– – 0.01% 771
2024
Q4 		$121K Buy
+402,810
New +$103K 0.01% 839

Other funds holding ALDFW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 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
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CSS LLC's ALDFW Position: Q2 2026 in Review

CSS LLC sold out of Aldel Financial II Inc Warrants (ALDFW) in Q2 2026, closing a stake of 109,626 shares — an estimated $38.4K sold.

CSS LLC first reported a position in ALDFW in Q4 2024 and held it in 6 quarters. The position peaked at $209K in Q2 2025. 33 funds tracked by Wall St. Rank hold ALDFW as of Q2 2026.

  • CSS LLC reported no remaining Aldel Financial II Inc Warrants position as of Q2 2026 after selling out during the quarter.
  • CSS LLC sold 109,626 Aldel Financial II Inc Warrants shares in Q2 2026, an estimated $38.4K.
  • CSS LLC first reported a position in Aldel Financial II Inc Warrants in Q4 2024 and held it in 6 quarters.
  • CSS LLC's Aldel Financial II Inc Warrants position peaked at $209K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held Aldel Financial II Inc Warrants as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.