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
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 $499M AUM 19.71% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Magnetar Financial's ALDFW Position: Q1 2026 in Review

Magnetar Financial held its Aldel Financial II Inc Warrants (ALDFW) position steady in Q1 2026 at 949,549 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

Magnetar Financial first reported a position in ALDFW in Q2 2025 and has held it in 4 quarters since. The position peaked at $518K in Q3 2025. 32 funds tracked by Wall St. Rank hold ALDFW as of Q1 2026.

  • Magnetar Financial held 949,549 shares of Aldel Financial II Inc Warrants worth $304K as of Q1 2026.
  • Magnetar Financial left its Aldel Financial II Inc Warrants share count unchanged in Q1 2026.
  • Aldel Financial II Inc Warrants made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #764 holding.
  • Magnetar Financial first reported a position in Aldel Financial II Inc Warrants in Q2 2025 and has held it in 4 quarters since.
  • Magnetar Financial's Aldel Financial II Inc Warrants position peaked at $518K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Aldel Financial II Inc Warrants as of Q1 2026.

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