PCM
ALOV

PenderFund Capital Management’s Aldabra 4 Liquidity Opportunity Vehicle ALOV Stock Holding History

PenderFund Capital Management’s Portfolio ALOV Stock Details ALOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$95.4K Buy
9,600
+4,600
+92% +$45.6K 0.01% 177
2026
Q1 		$49.5K Buy
+5,000
New +$49.1K 0.01% 198

Other funds holding ALOV

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

PenderFund Capital Management's ALOV Position: Q2 2026 in Review

PenderFund Capital Management increased its Aldabra 4 Liquidity Opportunity Vehicle (ALOV) stake by 92% in Q2 2026, buying an estimated $45.6K and bringing the position to 9,600 shares worth $95.4K. The position accounts for 0.01% of the portfolio, ranked #177.

PenderFund Capital Management first reported a position in ALOV in Q1 2026 and has held it in 2 quarters since. 48 funds tracked by Wall St. Rank hold ALOV as of Q2 2026.

  • PenderFund Capital Management held 9,600 shares of Aldabra 4 Liquidity Opportunity Vehicle worth $95.4K as of Q2 2026.
  • PenderFund Capital Management bought 4,600 Aldabra 4 Liquidity Opportunity Vehicle shares in Q2 2026, an estimated $45.6K.
  • Aldabra 4 Liquidity Opportunity Vehicle made up 0.01% of PenderFund Capital Management's portfolio in Q2 2026, its #177 holding.
  • PenderFund Capital Management first reported a position in Aldabra 4 Liquidity Opportunity Vehicle in Q1 2026 and has held it in 2 quarters since.
  • 48 funds tracked by Wall St. Rank held Aldabra 4 Liquidity Opportunity Vehicle as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.