Verition Fund Management
ALOV

Verition Fund Management’s Aldabra 4 Liquidity Opportunity Vehicle ALOV Stock Holding History

Verition Fund Management’s Portfolio ALOV Stock Details ALOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.27M Sell
530,430
-16
-0% -$159 0.03% 628
2026
Q1 		$5.25M Buy
+530,446
New +$5.21M 0.03% 556

Other funds holding ALOV

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
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Verition Fund Management's ALOV Position: Q2 2026 in Review

Verition Fund Management reduced its Aldabra 4 Liquidity Opportunity Vehicle (ALOV) stake by 0% in Q2 2026, selling an estimated $159 and leaving 530,430 shares worth $5.27M. The position accounts for 0.03% of the portfolio, ranked #628.

Verition Fund Management first reported a position in ALOV in Q1 2026 and has held it in 2 quarters since. 48 funds tracked by Wall St. Rank hold ALOV as of Q2 2026.

  • Verition Fund Management held 530,430 shares of Aldabra 4 Liquidity Opportunity Vehicle worth $5.27M as of Q2 2026.
  • Verition Fund Management sold 16 Aldabra 4 Liquidity Opportunity Vehicle shares in Q2 2026, an estimated $159.
  • Aldabra 4 Liquidity Opportunity Vehicle made up 0.03% of Verition Fund Management's portfolio in Q2 2026, its #628 holding.
  • Verition Fund Management first reported a position in Aldabra 4 Liquidity Opportunity Vehicle in Q1 2026 and has held it in 2 quarters since.
  • 48 funds tracked by Wall St. Rank held Aldabra 4 Liquidity Opportunity Vehicle as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.