KC
ALDF

Kepos Capital’s Aldel Financial II Inc ALDF Stock Holding History

Kepos Capital’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 		$534K Hold
50,000
– – 0.73% 44
2026
Q1 		$528K Hold
50,000
– – 0.86% 35
2025
Q4 		$525K Hold
50,000
– – 2.98% 8
2025
Q3 		$523K Sell
50,000
-687,099
-93% -$7.16M 2.78% 8
2025
Q2 		$7.73M Sell
737,099
-200,359
-21% -$2.07M 10.36% 6
2025
Q1 		$9.48M Buy
+937,458
New +$9.39M 7.85% 6

Other funds holding ALDF

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LP
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
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
LA
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
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

Kepos Capital's ALDF Position: Q2 2026 in Review

Kepos Capital held its Aldel Financial II Inc (ALDF) position steady in Q2 2026 at 50,000 shares worth $534K. The position accounts for 0.73% of the portfolio, ranked #44.

Kepos Capital first reported a position in ALDF in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.48M in Q1 2025. 52 funds tracked by Wall St. Rank hold ALDF as of Q2 2026.

  • Kepos Capital held 50,000 shares of Aldel Financial II Inc worth $534K as of Q2 2026.
  • Kepos Capital left its Aldel Financial II Inc share count unchanged in Q2 2026.
  • Aldel Financial II Inc made up 0.73% of Kepos Capital's portfolio in Q2 2026, its #44 holding.
  • Kepos Capital first reported a position in Aldel Financial II Inc in Q1 2025 and has held it in 6 quarters since.
  • Kepos Capital's Aldel Financial II Inc position peaked at $9.48M in Q1 2025.
  • 52 funds tracked by Wall St. Rank held Aldel Financial II Inc as of Q2 2026.

Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.