QL
ALDFW

Quarry LP’s Aldel Financial II Inc Warrants ALDFW Stock Holding History

Quarry LP’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
2025
Q4 		– Sell
-10,000
Closed -$5.45K – 2728
2025
Q3 		$5.45K Sell
10,000
-40,000
-80% -$19.1K ﹤0.01% 1823
2025
Q2 		$26K Buy
+50,000
New +$18.9K 0.01% 1100

Other funds holding ALDFW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Quarry LP's ALDFW Position: Q4 2025 in Review

Quarry LP sold out of Aldel Financial II Inc Warrants (ALDFW) in Q4 2025, closing a stake of 10,000 shares — an estimated $5.45K sold.

Quarry LP first reported a position in ALDFW in Q2 2025 and held it in 2 quarters. The position peaked at $26K in Q2 2025. 32 funds tracked by Wall St. Rank hold ALDFW as of Q4 2025.

  • Quarry LP reported no remaining Aldel Financial II Inc Warrants position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 10,000 Aldel Financial II Inc Warrants shares in Q4 2025, an estimated $5.45K.
  • Quarry LP first reported a position in Aldel Financial II Inc Warrants in Q2 2025 and held it in 2 quarters.
  • Quarry LP's Aldel Financial II Inc Warrants position peaked at $26K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held Aldel Financial II Inc Warrants as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.