Fort Baker Capital Management’s Aldel Financial II Inc ALDF Stock Holding History

Fort Baker Capital Management’s Portfolio ALDF Stock Details ALDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.72M	Sell	254,193 -200,000	-44%	-$2.13M	0.2%	67
2026 Q1	$4.8M	Hold	454,193	–	–	0.38%	56
2025 Q4	$4.76M	Hold	454,193	–	–	0.52%	52
2025 Q3	$4.75M	Buy	454,193 +5,106	+1%	+$53.2K	0.75%	36
2025 Q2	$4.71M	Hold	449,087	–	–	0.81%	32
2025 Q1	$4.54M	Sell	449,087 -108,813	-20%	-$1.09M	0.94%	32
2024 Q4	$5.54M	Buy	+557,900	New	+$5.53M	0.89%	35

Other funds holding ALDF

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Fort Baker Capital Management's ALDF Position: Q2 2026 in Review

Fort Baker Capital Management reduced its Aldel Financial II Inc (ALDF) stake by 44% in Q2 2026, selling an estimated $2.13M and leaving 254,193 shares worth $2.72M. The position accounts for 0.2% of the portfolio, ranked #67.

Fort Baker Capital Management first reported a position in ALDF in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.54M in Q4 2024. 52 funds tracked by Wall St. Rank hold ALDF as of Q2 2026.

Fort Baker Capital Management held 254,193 shares of Aldel Financial II Inc worth $2.72M as of Q2 2026.
Fort Baker Capital Management sold 200,000 Aldel Financial II Inc shares in Q2 2026, an estimated $2.13M.
Aldel Financial II Inc made up 0.2% of Fort Baker Capital Management's portfolio in Q2 2026, its #67 holding.
Fort Baker Capital Management first reported a position in Aldel Financial II Inc in Q4 2024 and has held it in 7 quarters since.
Fort Baker Capital Management's Aldel Financial II Inc position peaked at $5.54M in Q4 2024.
52 funds tracked by Wall St. Rank held Aldel Financial II Inc as of Q2 2026.

Based on Fort Baker Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.