Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ALDFW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Aldel Financial II Inc Warrants ALDFW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$150K Hold
500,000
– – ﹤0.01% 1317
2026
Q1 		$147K Hold
500,000
– – ﹤0.01% 1325
2025
Q4 		$205K Hold
500,000
– – ﹤0.01% 1262
2025
Q3 		$265K Hold
500,000
– – ﹤0.01% 1064
2025
Q2 		$260K Hold
500,000
– – ﹤0.01% 992
2025
Q1 		$151K Buy
+500,000
New +$135K ﹤0.01% 979

Other funds holding ALDFW

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ALDFW Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Aldel Financial II Inc Warrants (ALDFW) position steady in Q2 2026 at 500,000 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ALDFW in Q1 2025 and has held it in 6 quarters since. The position peaked at $265K in Q3 2025. 15 funds tracked by Wall St. Rank hold ALDFW as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 500,000 shares of Aldel Financial II Inc Warrants worth $150K as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Aldel Financial II Inc Warrants share count unchanged in Q2 2026.
  • Aldel Financial II Inc Warrants made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1317 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Aldel Financial II Inc Warrants in Q1 2025 and has held it in 6 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Aldel Financial II Inc Warrants position peaked at $265K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Aldel Financial II Inc Warrants as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.