Hudson Bay Capital Management’s Aldel Financial II Inc Warrants ALDFW Stock Holding History

Hudson Bay Capital 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	$12.8K	Sell	42,878 -328	-0.8%	-$102	﹤0.01%	1310
2026 Q1	$15.1K	Sell	43,206 -46,180	-52%	-$23.3K	﹤0.01%	1345
2025 Q4	$49.2K	Sell	89,386 -61,030	-41%	-$35.7K	﹤0.01%	1086
2025 Q3	$81.2K	Sell	150,416 -224,500	-60%	-$107K	﹤0.01%	1086
2025 Q2	$195K	Sell	374,916 -84	-0%	-$32	﹤0.01%	1201
2025 Q1	$113K	Sell	375,000 -350,000	-48%	-$94.7K	﹤0.01%	1166
2024 Q4	$218K	Buy	+725,000	New	+$185K	﹤0.01%	830

Other funds holding ALDFW

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

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

Hudson Bay Capital Management's ALDFW Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Aldel Financial II Inc Warrants (ALDFW) stake by 0.76% in Q2 2026, selling an estimated $102 and leaving 42,878 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

Hudson Bay Capital Management first reported a position in ALDFW in Q4 2024 and has held it in 7 quarters since. The position peaked at $218K in Q4 2024. 33 funds tracked by Wall St. Rank hold ALDFW as of Q2 2026.

Hudson Bay Capital Management held 42,878 shares of Aldel Financial II Inc Warrants worth $12.8K as of Q2 2026.
Hudson Bay Capital Management sold 328 Aldel Financial II Inc Warrants shares in Q2 2026, an estimated $102.
Aldel Financial II Inc Warrants made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #1310 holding.
Hudson Bay Capital Management first reported a position in Aldel Financial II Inc Warrants in Q4 2024 and has held it in 7 quarters since.
Hudson Bay Capital Management's Aldel Financial II Inc Warrants position peaked at $218K in Q4 2024.
33 funds tracked by Wall St. Rank held Aldel Financial II Inc Warrants as of Q2 2026.

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