Kepos Capital
ALDFU icon

Kepos Capital’s Aldel Financial II Inc Units ALDFU Stock Holding History

Kepos Capital’s Portfolio ALDFU Stock Details ALDFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-937,459
Closed -$9.43M – 63
2024
Q4 		$9.43M Buy
+937,459
New +$9.38M 8.15% 6

Other funds holding ALDFU

Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Graham Capital Wealth Management
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
Whitebox Advisors
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Quarry LP
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
Sandia Investment Management
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Tuttle Capital Management
Tuttle Capital Management Riverside, Connecticut $230M AUM 58.79% 1-Year Est. Return

Kepos Capital's ALDFU Position: Q1 2025 in Review

Kepos Capital sold out of Aldel Financial II Inc Units (ALDFU) in Q1 2025, closing a stake of 937,459 shares — an estimated $9.43M sold.

Kepos Capital first reported a position in ALDFU in Q4 2024 and held it in 1 quarter. The position peaked at $9.43M in Q4 2024. 17 funds tracked by Wall St. Rank hold ALDFU as of Q1 2025.

  • Kepos Capital reported no remaining Aldel Financial II Inc Units position as of Q1 2025 after selling out during the quarter.
  • Kepos Capital sold 937,459 Aldel Financial II Inc Units shares in Q1 2025, an estimated $9.43M.
  • Kepos Capital first reported a position in Aldel Financial II Inc Units in Q4 2024 and held it in 1 quarter.
  • Kepos Capital's Aldel Financial II Inc Units position peaked at $9.43M in Q4 2024.
  • 17 funds tracked by Wall St. Rank held Aldel Financial II Inc Units as of Q1 2025.

Based on Kepos Capital's 13F filing for Q1 2025, filed 13 May 2025.