Westchester Capital Management (New York)’s Aldel Financial II Inc Warrants ALDFW Stock Holding History

Westchester Capital Management (New York)’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	$90.7K	Hold	312,499	–	–	﹤0.01%	246
2026 Q1	$81.3K	Hold	312,499	–	–	﹤0.01%	254
2025 Q4	$128K	Hold	312,499	–	–	0.01%	237
2025 Q3	$159K	Sell	312,499 -50,000	-14%	-$23.8K	0.01%	208
2025 Q2	$189K	Buy	+362,499	New	+$137K	0.01%	157

Other funds holding ALDFW

HCI

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

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Westchester Capital Management (New York)'s ALDFW Position: Q2 2026 in Review

Westchester Capital Management (New York) held its Aldel Financial II Inc Warrants (ALDFW) position steady in Q2 2026 at 312,499 shares worth $90.7K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

Westchester Capital Management (New York) first reported a position in ALDFW in Q2 2025 and has held it in 5 quarters since. The position peaked at $189K in Q2 2025. 33 funds tracked by Wall St. Rank hold ALDFW as of Q2 2026.

Westchester Capital Management (New York) held 312,499 shares of Aldel Financial II Inc Warrants worth $90.7K as of Q2 2026.
Westchester Capital Management (New York) left its Aldel Financial II Inc Warrants share count unchanged in Q2 2026.
Aldel Financial II Inc Warrants made up ﹤0.01% of Westchester Capital Management (New York)'s portfolio in Q2 2026, its #246 holding.
Westchester Capital Management (New York) first reported a position in Aldel Financial II Inc Warrants in Q2 2025 and has held it in 5 quarters since.
Westchester Capital Management (New York)'s Aldel Financial II Inc Warrants position peaked at $189K in Q2 2025.
33 funds tracked by Wall St. Rank held Aldel Financial II Inc Warrants as of Q2 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.