SSA
ALOVU

Schonfeld Strategic Advisors’s Aldabra 4 Liquidity Opportunity Vehicle Inc Units ALOVU Stock Holding History

Schonfeld Strategic Advisors’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 		– Sell
-75,000
Closed -$747K – 3170
2026
Q1 		$747K Buy
+75,000
New +$748K 0.01% 1224

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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 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

Schonfeld Strategic Advisors's ALOVU Position: Q2 2026 in Review

Schonfeld Strategic Advisors sold out of Aldabra 4 Liquidity Opportunity Vehicle Inc Units (ALOVU) in Q2 2026, closing a stake of 75,000 shares — an estimated $747K sold.

Schonfeld Strategic Advisors first reported a position in ALOVU in Q1 2026 and held it in 1 quarter. The position peaked at $747K in Q1 2026. 15 funds tracked by Wall St. Rank hold ALOVU as of Q2 2026.

  • Schonfeld Strategic Advisors reported no remaining Aldabra 4 Liquidity Opportunity Vehicle Inc Units position as of Q2 2026 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 75,000 Aldabra 4 Liquidity Opportunity Vehicle Inc Units shares in Q2 2026, an estimated $747K.
  • Schonfeld Strategic Advisors first reported a position in Aldabra 4 Liquidity Opportunity Vehicle Inc Units in Q1 2026 and held it in 1 quarter.
  • Schonfeld Strategic Advisors's Aldabra 4 Liquidity Opportunity Vehicle Inc Units position peaked at $747K in Q1 2026.
  • 15 funds tracked by Wall St. Rank held Aldabra 4 Liquidity Opportunity Vehicle Inc Units as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.