CL
ALOVW

CSS LLC’s Aldabra 4 Liquidity Opportunity Vehicle Warrants ALOVW Stock Holding History

CSS LLC’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 		$16K Hold
33,333
– – ﹤0.01% 965
2026
Q1 		$11.3K Buy
+33,333
New +$12.2K ﹤0.01% 930

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

CSS LLC's ALOVW Position: Q2 2026 in Review

CSS LLC held its Aldabra 4 Liquidity Opportunity Vehicle Warrants (ALOVW) position steady in Q2 2026 at 33,333 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

CSS LLC 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.

  • CSS LLC held 33,333 shares of Aldabra 4 Liquidity Opportunity Vehicle Warrants worth $16K as of Q2 2026.
  • CSS LLC 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 CSS LLC's portfolio in Q2 2026, its #965 holding.
  • CSS LLC 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 CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.