HCM
ALOVW

Heights Capital Management’s Aldabra 4 Liquidity Opportunity Vehicle Warrants ALOVW Stock Holding History

Heights Capital Management’s Portfolio ALOVW Stock Details ALOVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.3K Buy
+40,206
New +$16.2K ﹤0.01% 258

Other funds holding ALOVW

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
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Heights Capital Management's ALOVW Position: Q2 2026 in Review

Heights Capital Management opened a new position in Aldabra 4 Liquidity Opportunity Vehicle Warrants (ALOVW) in Q2 2026: 40,206 shares worth $19.3K. The stake represents ﹤0.01% of the portfolio and ranks #258 among its holdings.

39 funds tracked by Wall St. Rank hold ALOVW as of Q2 2026.

  • Heights Capital Management held 40,206 shares of Aldabra 4 Liquidity Opportunity Vehicle Warrants worth $19.3K as of Q2 2026.
  • Aldabra 4 Liquidity Opportunity Vehicle Warrants was a new Heights Capital Management position in Q2 2026.
  • Aldabra 4 Liquidity Opportunity Vehicle Warrants made up ﹤0.01% of Heights Capital Management's portfolio in Q2 2026, its #258 holding.
  • 39 funds tracked by Wall St. Rank held Aldabra 4 Liquidity Opportunity Vehicle Warrants as of Q2 2026.

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