WC
ALDFW

Wealthspring Capital’s Aldel Financial II Inc Warrants ALDFW Stock Holding History

Wealthspring Capital’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
Q2 		$125K Sell
430,646
-1,845
-0.4% -$573 0.03% 122
2026
Q1 		$112K Sell
432,491
-1,697
-0.4% -$855 0.03% 115
2025
Q4 		$239K Sell
434,188
-1,642
-0.4% -$960 0.06% 104
2025
Q3 		$222K Sell
435,830
-784
-0.2% -$374 0.05% 92
2025
Q2 		$227K Buy
436,614
+360,191
+471% +$136K 0.06% 86
2025
Q1 		$22.9K Buy
+76,423
New +$20.7K 0.04% 59

Other funds holding ALDFW

KC
Kepos Capital New York $73.4M AUM 4.78% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Wealthspring Capital's ALDFW Position: Q2 2026 in Review

Wealthspring Capital reduced its Aldel Financial II Inc Warrants (ALDFW) stake by 0.43% in Q2 2026, selling an estimated $573 and leaving 430,646 shares worth $125K. The position accounts for 0.03% of the portfolio, ranked #122.

Wealthspring Capital first reported a position in ALDFW in Q1 2025 and has held it in 6 quarters since. The position peaked at $239K in Q4 2025. 15 funds tracked by Wall St. Rank hold ALDFW as of Q2 2026.

  • Wealthspring Capital held 430,646 shares of Aldel Financial II Inc Warrants worth $125K as of Q2 2026.
  • Wealthspring Capital sold 1,845 Aldel Financial II Inc Warrants shares in Q2 2026, an estimated $573.
  • Aldel Financial II Inc Warrants made up 0.03% of Wealthspring Capital's portfolio in Q2 2026, its #122 holding.
  • Wealthspring Capital first reported a position in Aldel Financial II Inc Warrants in Q1 2025 and has held it in 6 quarters since.
  • Wealthspring Capital's Aldel Financial II Inc Warrants position peaked at $239K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Aldel Financial II Inc Warrants as of Q2 2026.

Based on Wealthspring Capital's 13F filing for Q2 2026, filed 15 Jul 2026.