SAMU
ALOVW

SONA Asset Management (US)’s Aldabra 4 Liquidity Opportunity Vehicle Warrants ALOVW Stock Holding History

SONA Asset Management (US)’s Portfolio ALOVW Stock Details ALOVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$120K Hold
249,453
– – ﹤0.01% 362
2026
Q1 		$112K Buy
+249,453
New +$91.5K ﹤0.01% 300

Other funds holding ALOVW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SONA Asset Management (US)'s ALOVW Position: Q2 2026 in Review

SONA Asset Management (US) held its Aldabra 4 Liquidity Opportunity Vehicle Warrants (ALOVW) position steady in Q2 2026 at 249,453 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

SONA Asset Management (US) first reported a position in ALOVW in Q1 2026 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold ALOVW as of Q2 2026.

  • SONA Asset Management (US) held 249,453 shares of Aldabra 4 Liquidity Opportunity Vehicle Warrants worth $120K as of Q2 2026.
  • SONA Asset Management (US) left its Aldabra 4 Liquidity Opportunity Vehicle Warrants share count unchanged in Q2 2026.
  • Aldabra 4 Liquidity Opportunity Vehicle Warrants made up ﹤0.01% of SONA Asset Management (US)'s portfolio in Q2 2026, its #362 holding.
  • SONA Asset Management (US) first reported a position in Aldabra 4 Liquidity Opportunity Vehicle Warrants in Q1 2026 and has held it in 2 quarters since.
  • 39 funds tracked by Wall St. Rank held Aldabra 4 Liquidity Opportunity Vehicle Warrants as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.