LP
ALDFW

LMR Partners’s Aldel Financial II Inc Warrants ALDFW Stock Holding History

LMR Partners’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 		$180K Hold
600,000
– – ﹤0.01% 1329
2026
Q1 		$210K Hold
600,000
– – ﹤0.01% 1191
2025
Q4 		$330K Hold
600,000
– – ﹤0.01% 1194
2025
Q3 		$324K Hold
600,000
– – ﹤0.01% 1154
2025
Q2 		$312K Hold
600,000
– – ﹤0.01% 1047
2025
Q1 		$180K Buy
+600,000
New +$162K ﹤0.01% 1075

Other funds holding ALDFW

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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
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
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

LMR Partners's ALDFW Position: Q2 2026 in Review

LMR Partners held its Aldel Financial II Inc Warrants (ALDFW) position steady in Q2 2026 at 600,000 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

LMR Partners first reported a position in ALDFW in Q1 2025 and has held it in 6 quarters since. The position peaked at $330K in Q4 2025. 33 funds tracked by Wall St. Rank hold ALDFW as of Q2 2026.

  • LMR Partners held 600,000 shares of Aldel Financial II Inc Warrants worth $180K as of Q2 2026.
  • LMR Partners left its Aldel Financial II Inc Warrants share count unchanged in Q2 2026.
  • Aldel Financial II Inc Warrants made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1329 holding.
  • LMR Partners first reported a position in Aldel Financial II Inc Warrants in Q1 2025 and has held it in 6 quarters since.
  • LMR Partners's Aldel Financial II Inc Warrants position peaked at $330K in Q4 2025.
  • 33 funds tracked by Wall St. Rank held Aldel Financial II Inc Warrants as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.