QL
ALDF

Quarry LP’s Aldel Financial II Inc ALDF Stock Holding History

Quarry LP’s Portfolio ALDF Stock Details ALDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-30,000
Closed -$315K – 2386
2025
Q4 		$315K Sell
30,000
-7,500
-20% -$78.7K 0.05% 216
2025
Q3 		$392K Sell
37,500
-62,500
-63% -$652K 0.09% 209
2025
Q2 		$1.05M Buy
+100,000
New +$1.03M 0.22% 82

Other funds holding ALDF

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Quarry LP's ALDF Position: Q1 2026 in Review

Quarry LP sold out of Aldel Financial II Inc (ALDF) in Q1 2026, closing a stake of 30,000 shares — an estimated $315K sold.

Quarry LP first reported a position in ALDF in Q2 2025 and held it in 3 quarters. The position peaked at $1.05M in Q2 2025. 49 funds tracked by Wall St. Rank hold ALDF as of Q1 2026.

  • Quarry LP reported no remaining Aldel Financial II Inc position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 30,000 Aldel Financial II Inc shares in Q1 2026, an estimated $315K.
  • Quarry LP first reported a position in Aldel Financial II Inc in Q2 2025 and held it in 3 quarters.
  • Quarry LP's Aldel Financial II Inc position peaked at $1.05M in Q2 2025.
  • 49 funds tracked by Wall St. Rank held Aldel Financial II Inc as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.