OAC
ALOVU

OMERS Administration Corp’s Aldabra 4 Liquidity Opportunity Vehicle Inc Units ALOVU Stock Holding History

OMERS Administration Corp’s Portfolio ALOVU Stock Details ALOVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.25M Hold
522,000
– – 0.03% 289
2026
Q1 		$5.19M Buy
+522,000
New +$5.21M 0.03% 231

Other funds holding ALOVU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

OMERS Administration Corp's ALOVU Position: Q2 2026 in Review

OMERS Administration Corp held its Aldabra 4 Liquidity Opportunity Vehicle Inc Units (ALOVU) position steady in Q2 2026 at 522,000 shares worth $5.25M. The position accounts for 0.03% of the portfolio, ranked #289.

OMERS Administration Corp first reported a position in ALOVU in Q1 2026 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold ALOVU as of Q2 2026.

  • OMERS Administration Corp held 522,000 shares of Aldabra 4 Liquidity Opportunity Vehicle Inc Units worth $5.25M as of Q2 2026.
  • OMERS Administration Corp left its Aldabra 4 Liquidity Opportunity Vehicle Inc Units share count unchanged in Q2 2026.
  • Aldabra 4 Liquidity Opportunity Vehicle Inc Units made up 0.03% of OMERS Administration Corp's portfolio in Q2 2026, its #289 holding.
  • OMERS Administration Corp first reported a position in Aldabra 4 Liquidity Opportunity Vehicle Inc Units in Q1 2026 and has held it in 2 quarters since.
  • 15 funds tracked by Wall St. Rank held Aldabra 4 Liquidity Opportunity Vehicle Inc Units as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.