Periscope Capital’s Aldel Financial II Inc Warrants ALDFW Stock Holding History

Periscope Capital’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 Q3	$83.9K	Hold	275,000	–	–	0.01%	287
2026 Q2	$93.5K	Hold	275,000	–	–	0.01%	281
2026 Q1	$88K	Hold	275,000	–	–	0.01%	246
2025 Q4	$151K	Hold	275,000	–	–	0.02%	192
2025 Q3	$150K	Hold	275,000	–	–	0.02%	157
2025 Q2	$143K	Sell	275,000 -50,501	-16%	-$19.1K	0.03%	120
2025 Q1	$97.6K	Buy	+325,501	New	+$88.1K	0.04%	96

Other funds holding ALDFW

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Periscope Capital's ALDFW Position: Q3 2026 in Review

Periscope Capital held its Aldel Financial II Inc Warrants (ALDFW) position steady in Q3 2026 at 275,000 shares worth $83.9K. The position accounts for 0.01% of the portfolio, ranked #287.

Periscope Capital first reported a position in ALDFW in Q1 2025 and has held it in 7 quarters since. The position peaked at $151K in Q4 2025. 4 funds tracked by Wall St. Rank hold ALDFW as of Q3 2026.

Periscope Capital held 275,000 shares of Aldel Financial II Inc Warrants worth $83.9K as of Q3 2026.
Periscope Capital left its Aldel Financial II Inc Warrants share count unchanged in Q3 2026.
Aldel Financial II Inc Warrants made up 0.01% of Periscope Capital's portfolio in Q3 2026, its #287 holding.
Periscope Capital first reported a position in Aldel Financial II Inc Warrants in Q1 2025 and has held it in 7 quarters since.
Periscope Capital's Aldel Financial II Inc Warrants position peaked at $151K in Q4 2025.
4 funds tracked by Wall St. Rank held Aldel Financial II Inc Warrants as of Q3 2026.

Based on Periscope Capital's 13F filing for Q3 2026, filed 6 Nov 2026.