Verition Fund Management
ALDFW

Verition Fund Management’s Aldel Financial II Inc Warrants ALDFW Stock Holding History

Verition Fund Management’s Portfolio ALDFW Stock Details ALDFW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.3K Hold
35,183
– – ﹤0.01% 2168
2025
Q4 		$14.4K Sell
35,183
-7,967
-18% -$4.66K ﹤0.01% 3434
2025
Q3 		$22.9K Sell
43,150
-50,000
-54% -$23.8K ﹤0.01% 3687
2025
Q2 		$48.4K Sell
93,150
-6,850
-7% -$2.59K ﹤0.01% 3533
2025
Q1 		$30.1K Hold
100,000
– – ﹤0.01% 3224
2024
Q4 		$30K Buy
+100,000
New +$25.4K ﹤0.01% 3154

Other funds holding ALDFW

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Verition Fund Management's ALDFW Position: Q1 2026 in Review

Verition Fund Management held its Aldel Financial II Inc Warrants (ALDFW) position steady in Q1 2026 at 35,183 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

Verition Fund Management first reported a position in ALDFW in Q4 2024 and has held it in 6 quarters since. The position peaked at $48.4K in Q2 2025. 32 funds tracked by Wall St. Rank hold ALDFW as of Q1 2026.

  • Verition Fund Management held 35,183 shares of Aldel Financial II Inc Warrants worth $10.3K as of Q1 2026.
  • Verition Fund Management left its Aldel Financial II Inc Warrants share count unchanged in Q1 2026.
  • Aldel Financial II Inc Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #2168 holding.
  • Verition Fund Management first reported a position in Aldel Financial II Inc Warrants in Q4 2024 and has held it in 6 quarters since.
  • Verition Fund Management's Aldel Financial II Inc Warrants position peaked at $48.4K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held Aldel Financial II Inc Warrants as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.