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 Q3	$8.8K	Hold	35,183	–	–	﹤0.01%	2040
2026 Q2	$10.5K	Hold	35,183	–	–	﹤0.01%	2036
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

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

Kepos Capital New York $80.4M AUM 3.91% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.2B AUM 6.57% 1-Year Est. Return

Verition Fund Management's ALDFW Position: Q3 2026 in Review

Verition Fund Management held its Aldel Financial II Inc Warrants (ALDFW) position steady in Q3 2026 at 35,183 shares worth $8.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2040.

Verition Fund Management first reported a position in ALDFW in Q4 2024 and has held it in 8 quarters since. The position peaked at $48.4K in Q2 2025. 19 funds tracked by Wall St. Rank hold ALDFW as of Q3 2026.

Verition Fund Management held 35,183 shares of Aldel Financial II Inc Warrants worth $8.8K as of Q3 2026.
Verition Fund Management left its Aldel Financial II Inc Warrants share count unchanged in Q3 2026.
Aldel Financial II Inc Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q3 2026, its #2040 holding.
Verition Fund Management first reported a position in Aldel Financial II Inc Warrants in Q4 2024 and has held it in 8 quarters since.
Verition Fund Management's Aldel Financial II Inc Warrants position peaked at $48.4K in Q2 2025.
19 funds tracked by Wall St. Rank held Aldel Financial II Inc Warrants as of Q3 2026.

Based on Verition Fund Management's 13F filing for Q3 2026, filed 13 Nov 2026.