LPC
ALOVU

Lineage Point Capital’s Aldabra 4 Liquidity Opportunity Vehicle Inc Units ALOVU Stock Holding History

Lineage Point Capital’s Portfolio ALOVU Stock Details ALOVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.88M Sell
463,396
-1,304
-0.3% -$13.1K 1% 19
2026
Q1 		$4.63M Buy
+464,700
New +$4.64M 1.13% 20

Other funds holding ALOVU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Lineage Point Capital's ALOVU Position: Q2 2026 in Review

Lineage Point Capital reduced its Aldabra 4 Liquidity Opportunity Vehicle Inc Units (ALOVU) stake by 0.28% in Q2 2026, selling an estimated $13.1K and leaving 463,396 shares worth $4.88M. The position accounts for 1% of the portfolio, ranked #19.

Lineage Point Capital first reported a position in ALOVU in Q1 2026 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold ALOVU as of Q2 2026.

  • Lineage Point Capital held 463,396 shares of Aldabra 4 Liquidity Opportunity Vehicle Inc Units worth $4.88M as of Q2 2026.
  • Lineage Point Capital sold 1,304 Aldabra 4 Liquidity Opportunity Vehicle Inc Units shares in Q2 2026, an estimated $13.1K.
  • Aldabra 4 Liquidity Opportunity Vehicle Inc Units made up 1% of Lineage Point Capital's portfolio in Q2 2026, its #19 holding.
  • Lineage Point Capital first reported a position in Aldabra 4 Liquidity Opportunity Vehicle Inc Units in Q1 2026 and has held it in 2 quarters since.
  • 15 funds tracked by Wall St. Rank held Aldabra 4 Liquidity Opportunity Vehicle Inc Units as of Q2 2026.

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