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
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 $499M AUM 19.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

CSS LLC's ALDFW Position: Q1 2026 in Review

CSS LLC reduced its Aldel Financial II Inc Warrants (ALDFW) stake by 51% in Q1 2026, selling an estimated $56.5K and leaving 109,626 shares worth $38.4K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

CSS LLC first reported a position in ALDFW in Q4 2024 and has held it in 6 quarters since. The position peaked at $209K in Q2 2025. 32 funds tracked by Wall St. Rank hold ALDFW as of Q1 2026.

  • CSS LLC held 109,626 shares of Aldel Financial II Inc Warrants worth $38.4K as of Q1 2026.
  • CSS LLC sold 112,185 Aldel Financial II Inc Warrants shares in Q1 2026, an estimated $56.5K.
  • Aldel Financial II Inc Warrants made up ﹤0.01% of CSS LLC's portfolio in Q1 2026, its #876 holding.
  • CSS LLC first reported a position in Aldel Financial II Inc Warrants in Q4 2024 and has held it in 6 quarters since.
  • CSS LLC's Aldel Financial II Inc Warrants position peaked at $209K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held Aldel Financial II Inc Warrants as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.