DAM
ALOV

Deltec Asset Management’s Aldabra 4 Liquidity Opportunity Vehicle ALOV Stock Holding History

Deltec Asset 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 		$497K Hold
49,950
– – 0.07% 175
2026
Q1 		$491K Buy
+49,950
New +$491K 0.09% 154

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

Deltec Asset Management's ALOV Position: Q2 2026 in Review

Deltec Asset Management held its Aldabra 4 Liquidity Opportunity Vehicle (ALOV) position steady in Q2 2026 at 49,950 shares worth $497K. The position accounts for 0.07% of the portfolio, ranked #175.

Deltec Asset 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.

  • Deltec Asset Management held 49,950 shares of Aldabra 4 Liquidity Opportunity Vehicle worth $497K as of Q2 2026.
  • Deltec Asset Management left its Aldabra 4 Liquidity Opportunity Vehicle share count unchanged in Q2 2026.
  • Aldabra 4 Liquidity Opportunity Vehicle made up 0.07% of Deltec Asset Management's portfolio in Q2 2026, its #175 holding.
  • Deltec Asset 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 Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.