Magnetar Financial’s Aldel Financial II Inc Units ALDFU Stock Holding History

Magnetar Financial’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
2026 Q1	$43	Buy	+4	New	+$43	﹤0.01%	1125
2025 Q4	–	Sell	-4	Closed	-$43	–	1270
2025 Q3	$43	Hold	4	–	–	﹤0.01%	851
2025 Q2	$44	Sell	4 -1,899,996	-100%	-$19.9M	﹤0.01%	867
2025 Q1	$19.5M	Hold	1,900,000	–	–	0.26%	51
2024 Q4	$19.1M	Buy	+1,900,000	New	+$19M	0.44%	71

Other funds holding ALDFU

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magnetar Financial's ALDFU Position: Q1 2026 in Review

Magnetar Financial opened a new position in Aldel Financial II Inc Units (ALDFU) in Q1 2026: 4 shares worth $43. The stake represents ﹤0.01% of the portfolio and ranks #1125 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in ALDFU as recently as Q3 2025.

Magnetar Financial first reported a position in ALDFU in Q4 2024 and has held it in 5 quarters since. The position peaked at $19.5M in Q1 2025. 7 funds tracked by Wall St. Rank hold ALDFU as of Q1 2026.

Magnetar Financial held 4 shares of Aldel Financial II Inc Units worth $43 as of Q1 2026.
Aldel Financial II Inc Units was a new Magnetar Financial position in Q1 2026.
Aldel Financial II Inc Units made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #1125 holding.
Magnetar Financial first reported a position in Aldel Financial II Inc Units in Q4 2024 and has held it in 5 quarters since.
Magnetar Financial's Aldel Financial II Inc Units position peaked at $19.5M in Q1 2025.
7 funds tracked by Wall St. Rank held Aldel Financial II Inc Units as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.