SIM
ALDF

Sandia Investment Management’s Aldel Financial II Inc ALDF Stock Holding History

Sandia Investment Management’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
2025
Q4 		$315K Sell
30,000
-7,500
-20% -$78.7K 0.78% 46
2025
Q3 		$392K Sell
37,500
-62,500
-63% -$652K 1.17% 28
2025
Q2 		$1.05M Buy
+100,000
New +$1.03M 2.69% 6

Other funds holding ALDF

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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 21.19% 1-Year Est. Return

Sandia Investment Management's ALDF Position: Q4 2025 in Review

Sandia Investment Management reduced its Aldel Financial II Inc (ALDF) stake by 20% in Q4 2025, selling an estimated $78.7K and leaving 30,000 shares worth $315K. The position accounts for 0.78% of the portfolio, ranked #46.

Sandia Investment Management first reported a position in ALDF in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.05M in Q2 2025. 49 funds tracked by Wall St. Rank hold ALDF as of Q4 2025.

  • Sandia Investment Management held 30,000 shares of Aldel Financial II Inc worth $315K as of Q4 2025.
  • Sandia Investment Management sold 7,500 Aldel Financial II Inc shares in Q4 2025, an estimated $78.7K.
  • Aldel Financial II Inc made up 0.78% of Sandia Investment Management's portfolio in Q4 2025, its #46 holding.
  • Sandia Investment Management first reported a position in Aldel Financial II Inc in Q2 2025 and has held it in 3 quarters since.
  • Sandia Investment Management'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 Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.