KC
ALDFW

Kepos Capital’s Aldel Financial II Inc Warrants ALDFW Stock Holding History

Kepos Capital’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 		$151K Hold
443,729
– – 0.21% 96
2026
Q1 		$142K Hold
443,729
– – 0.23% 84
2025
Q4 		$244K Hold
443,729
– – 1.39% 19
2025
Q3 		$242K Hold
443,729
– – 1.29% 23
2025
Q2 		$231K Hold
443,729
– – 0.31% 30
2025
Q1 		$133K Buy
+443,729
New +$120K 0.11% 35

Other funds holding ALDFW

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
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

Kepos Capital's ALDFW Position: Q2 2026 in Review

Kepos Capital held its Aldel Financial II Inc Warrants (ALDFW) position steady in Q2 2026 at 443,729 shares worth $151K. The position accounts for 0.21% of the portfolio, ranked #96.

Kepos Capital first reported a position in ALDFW in Q1 2025 and has held it in 6 quarters since. The position peaked at $244K in Q4 2025. 15 funds tracked by Wall St. Rank hold ALDFW as of Q2 2026.

  • Kepos Capital held 443,729 shares of Aldel Financial II Inc Warrants worth $151K as of Q2 2026.
  • Kepos Capital left its Aldel Financial II Inc Warrants share count unchanged in Q2 2026.
  • Aldel Financial II Inc Warrants made up 0.21% of Kepos Capital's portfolio in Q2 2026, its #96 holding.
  • Kepos Capital first reported a position in Aldel Financial II Inc Warrants in Q1 2025 and has held it in 6 quarters since.
  • Kepos Capital's Aldel Financial II Inc Warrants position peaked at $244K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Aldel Financial II Inc Warrants as of Q2 2026.

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