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 Q2	–	Sell	-4	Closed	-$43	–	1519
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 $1.28T AUM 58.89% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Magnetar Financial's ALDFU Position: Q2 2026 in Review

Magnetar Financial sold out of Aldel Financial II Inc Units (ALDFU) in Q2 2026, closing a stake of 4 shares — an estimated $43 sold.

Magnetar Financial first reported a position in ALDFU in Q4 2024 and held it in 5 quarters. The position peaked at $19.5M in Q1 2025. 6 funds tracked by Wall St. Rank hold ALDFU as of Q2 2026.

Magnetar Financial reported no remaining Aldel Financial II Inc Units position as of Q2 2026 after selling out during the quarter.
Magnetar Financial sold 4 Aldel Financial II Inc Units shares in Q2 2026, an estimated $43.
Magnetar Financial first reported a position in Aldel Financial II Inc Units in Q4 2024 and held it in 5 quarters.
Magnetar Financial's Aldel Financial II Inc Units position peaked at $19.5M in Q1 2025.
6 funds tracked by Wall St. Rank held Aldel Financial II Inc Units as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.