Harraden Circle Investments’s Aldel Financial II Inc Warrants ALDFW Stock Holding History

Harraden Circle Investments’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	$964K	Hold	2,835,799	–	–	0.12%	77
2026 Q1	$907K	Buy	2,835,799 +84,370	+3%	+$42.5K	0.18%	47
2025 Q4	$1.51M	Buy	2,751,429 +492,990	+22%	+$288K	0.28%	44
2025 Q3	$1.23M	Buy	2,258,439 +479,107	+27%	+$228K	0.24%	47
2025 Q2	$925K	Buy	1,779,332 +745,719	+72%	+$282K	0.24%	29
2025 Q1	$310K	Buy	1,033,613 +783,613	+313%	+$212K	0.14%	47
2024 Q4	$75K	Buy	+250,000	New	+$63.6K	0.06%	78

Other funds holding ALDFW

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

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

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Harraden Circle Investments's ALDFW Position: Q2 2026 in Review

Harraden Circle Investments held its Aldel Financial II Inc Warrants (ALDFW) position steady in Q2 2026 at 2,835,799 shares worth $964K. The position accounts for 0.12% of the portfolio, ranked #77.

Harraden Circle Investments first reported a position in ALDFW in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.51M in Q4 2025. 33 funds tracked by Wall St. Rank hold ALDFW as of Q2 2026.

Harraden Circle Investments held 2,835,799 shares of Aldel Financial II Inc Warrants worth $964K as of Q2 2026.
Harraden Circle Investments left its Aldel Financial II Inc Warrants share count unchanged in Q2 2026.
Aldel Financial II Inc Warrants made up 0.12% of Harraden Circle Investments's portfolio in Q2 2026, its #77 holding.
Harraden Circle Investments first reported a position in Aldel Financial II Inc Warrants in Q4 2024 and has held it in 7 quarters since.
Harraden Circle Investments's Aldel Financial II Inc Warrants position peaked at $1.51M in Q4 2025.
33 funds tracked by Wall St. Rank held Aldel Financial II Inc Warrants as of Q2 2026.

Based on Harraden Circle Investments's 13F filing for Q2 2026, filed 14 Aug 2026.