Qube Research & Technologies (QRT)
ALOVU

Qube Research & Technologies (QRT)’s Aldabra 4 Liquidity Opportunity Vehicle Inc Units ALOVU Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio ALOVU Stock Details ALOVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.23M Hold
500,000
– – ﹤0.01% 1605
2026
Q1 		$4.99M Buy
+500,000
New +$4.99M 0.01% 1648

Other funds holding ALOVU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ALOVU Position: Q2 2026 in Review

Qube Research & Technologies (QRT) held its Aldabra 4 Liquidity Opportunity Vehicle Inc Units (ALOVU) position steady in Q2 2026 at 500,000 shares worth $5.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1605.

Qube Research & Technologies (QRT) first reported a position in ALOVU in Q1 2026 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold ALOVU as of Q2 2026.

  • Qube Research & Technologies (QRT) held 500,000 shares of Aldabra 4 Liquidity Opportunity Vehicle Inc Units worth $5.23M as of Q2 2026.
  • Qube Research & Technologies (QRT) left its Aldabra 4 Liquidity Opportunity Vehicle Inc Units share count unchanged in Q2 2026.
  • Aldabra 4 Liquidity Opportunity Vehicle Inc Units made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1605 holding.
  • Qube Research & Technologies (QRT) first reported a position in Aldabra 4 Liquidity Opportunity Vehicle Inc Units in Q1 2026 and has held it in 2 quarters since.
  • 15 funds tracked by Wall St. Rank held Aldabra 4 Liquidity Opportunity Vehicle Inc Units as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.