MF
ALDFW

Magnetar Financial’s Aldel Financial II Inc Warrants ALDFW Stock Holding History

Magnetar Financial’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 		$323K Hold
949,549
– – ﹤0.01% 758
2026
Q1 		$304K Hold
949,549
– – ﹤0.01% 764
2025
Q4 		$389K Hold
949,549
– – ﹤0.01% 611
2025
Q3 		$518K Hold
949,549
– – ﹤0.01% 582
2025
Q2 		$494K Buy
+949,549
New +$359K ﹤0.01% 560

Other funds holding ALDFW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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

Magnetar Financial's ALDFW Position: Q2 2026 in Review

Magnetar Financial held its Aldel Financial II Inc Warrants (ALDFW) position steady in Q2 2026 at 949,549 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #758.

Magnetar Financial first reported a position in ALDFW in Q2 2025 and has held it in 5 quarters since. The position peaked at $518K in Q3 2025. 33 funds tracked by Wall St. Rank hold ALDFW as of Q2 2026.

  • Magnetar Financial held 949,549 shares of Aldel Financial II Inc Warrants worth $323K as of Q2 2026.
  • Magnetar Financial left its Aldel Financial II Inc Warrants share count unchanged in Q2 2026.
  • Aldel Financial II Inc Warrants made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #758 holding.
  • Magnetar Financial first reported a position in Aldel Financial II Inc Warrants in Q2 2025 and has held it in 5 quarters since.
  • Magnetar Financial's Aldel Financial II Inc Warrants position peaked at $518K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held Aldel Financial II Inc Warrants as of Q2 2026.

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