PCM
ALOVW

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

PenderFund Capital Management’s Portfolio ALOVW Stock Details ALOVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,666
Closed -$501 – 318
2026
Q1 		$501 Buy
+1,666
New +$611 ﹤0.01% 245

Other funds holding ALOVW

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
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

PenderFund Capital Management sold out of Aldabra 4 Liquidity Opportunity Vehicle Warrants (ALOVW) in Q2 2026, closing a stake of 1,666 shares — an estimated $501 sold.

PenderFund Capital Management first reported a position in ALOVW in Q1 2026 and held it in 1 quarter. The position peaked at $501 in Q1 2026. 39 funds tracked by Wall St. Rank hold ALOVW as of Q2 2026.

  • PenderFund Capital Management reported no remaining Aldabra 4 Liquidity Opportunity Vehicle Warrants position as of Q2 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 1,666 Aldabra 4 Liquidity Opportunity Vehicle Warrants shares in Q2 2026, an estimated $501.
  • PenderFund Capital Management first reported a position in Aldabra 4 Liquidity Opportunity Vehicle Warrants in Q1 2026 and held it in 1 quarter.
  • PenderFund Capital Management's Aldabra 4 Liquidity Opportunity Vehicle Warrants position peaked at $501 in Q1 2026.
  • 39 funds tracked by Wall St. Rank held Aldabra 4 Liquidity Opportunity Vehicle Warrants as of Q2 2026.

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