DAM
ALDFW

DLD Asset Management’s Aldel Financial II Inc Warrants ALDFW Stock Holding History

DLD Asset Management’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 		$30K Hold
100,039
– – ﹤0.01% 354
2026
Q1 		$35K Hold
100,039
– – ﹤0.01% 269
2025
Q4 		$55K Buy
+100,039
New +$58.5K ﹤0.01% 310

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

DLD Asset Management's ALDFW Position: Q2 2026 in Review

DLD Asset Management held its Aldel Financial II Inc Warrants (ALDFW) position steady in Q2 2026 at 100,039 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

DLD Asset Management first reported a position in ALDFW in Q4 2025 and has held it in 3 quarters since. The position peaked at $55K in Q4 2025. 33 funds tracked by Wall St. Rank hold ALDFW as of Q2 2026.

  • DLD Asset Management held 100,039 shares of Aldel Financial II Inc Warrants worth $30K as of Q2 2026.
  • DLD Asset Management left its Aldel Financial II Inc Warrants share count unchanged in Q2 2026.
  • Aldel Financial II Inc Warrants made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #354 holding.
  • DLD Asset Management first reported a position in Aldel Financial II Inc Warrants in Q4 2025 and has held it in 3 quarters since.
  • DLD Asset Management's Aldel Financial II Inc Warrants position peaked at $55K in Q4 2025.
  • 33 funds tracked by Wall St. Rank held Aldel Financial II Inc Warrants as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.