UBS O'Connor’s Aldel Financial II Inc Units ALDFU Stock Holding History

UBS O'Connor’s Portfolio ALDFU Stock Details ALDFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-225,000	Closed	-$2.31M	–	470
2025 Q1	$2.31M	Hold	225,000	–	–	0.05%	115
2024 Q4	$2.26M	Buy	+225,000	New	+$2.25M	0.06%	143

Other funds holding ALDFU

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Graham Capital Wealth Management Washington D.c., District of Columbia $128M AUM 15.61% 1-Year Est. Return

Tuttle Capital Management Riverside, Connecticut $230M AUM 58.79% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

UBS O'Connor's ALDFU Position: Q2 2025 in Review

UBS O'Connor sold out of Aldel Financial II Inc Units (ALDFU) in Q2 2025, closing a stake of 225,000 shares — an estimated $2.31M sold.

UBS O'Connor first reported a position in ALDFU in Q4 2024 and held it in 2 quarters. The position peaked at $2.31M in Q1 2025. 7 funds tracked by Wall St. Rank hold ALDFU as of Q2 2025.

UBS O'Connor reported no remaining Aldel Financial II Inc Units position as of Q2 2025 after selling out during the quarter.
UBS O'Connor sold 225,000 Aldel Financial II Inc Units shares in Q2 2025, an estimated $2.31M.
UBS O'Connor first reported a position in Aldel Financial II Inc Units in Q4 2024 and held it in 2 quarters.
UBS O'Connor's Aldel Financial II Inc Units position peaked at $2.31M in Q1 2025.
7 funds tracked by Wall St. Rank held Aldel Financial II Inc Units as of Q2 2025.

Based on UBS O'Connor's 13F filing for Q2 2025, filed 14 Aug 2025.