Picton Mahoney Asset Management’s Aldel Financial II Inc Warrants ALDFW Stock Holding History

Picton Mahoney Asset Management’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 Q2	$67.4K	Hold	225,000	–	–	﹤0.01%	958
2026 Q1	$78.8K	Sell	225,000 -50,000	-18%	-$25.2K	﹤0.01%	911
2025 Q4	$151K	Sell	275,000 -100,000	-27%	-$58.5K	﹤0.01%	834
2025 Q3	$204K	Hold	375,000	–	–	﹤0.01%	664
2025 Q2	$195K	Hold	375,000	–	–	﹤0.01%	586
2025 Q1	$113K	Buy	+375,000	New	+$102K	﹤0.01%	430

Other funds holding ALDFW

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

DAM

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Picton Mahoney Asset Management's ALDFW Position: Q2 2026 in Review

Picton Mahoney Asset Management held its Aldel Financial II Inc Warrants (ALDFW) position steady in Q2 2026 at 225,000 shares worth $67.4K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

Picton Mahoney Asset Management first reported a position in ALDFW in Q1 2025 and has held it in 6 quarters since. The position peaked at $204K in Q3 2025. 15 funds tracked by Wall St. Rank hold ALDFW as of Q2 2026.

Picton Mahoney Asset Management held 225,000 shares of Aldel Financial II Inc Warrants worth $67.4K as of Q2 2026.
Picton Mahoney Asset Management left its Aldel Financial II Inc Warrants share count unchanged in Q2 2026.
Aldel Financial II Inc Warrants made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #958 holding.
Picton Mahoney Asset Management first reported a position in Aldel Financial II Inc Warrants in Q1 2025 and has held it in 6 quarters since.
Picton Mahoney Asset Management's Aldel Financial II Inc Warrants position peaked at $204K in Q3 2025.
15 funds tracked by Wall St. Rank held Aldel Financial II Inc Warrants as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.