Westchester Capital Management (New York)’s Aldabra 4 Liquidity Opportunity Vehicle Inc Units ALOVU Stock Holding History

Westchester Capital Management (New York)’s Portfolio ALOVU Stock Details ALOVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.62M	Hold	250,000	–	–	0.13%	128
2026 Q1	$2.49M	Buy	+250,000	New	+$2.49M	0.11%	145

Other funds holding ALOVU

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

Westchester Capital Management (New York) held its Aldabra 4 Liquidity Opportunity Vehicle Inc Units (ALOVU) position steady in Q2 2026 at 250,000 shares worth $2.62M. The position accounts for 0.13% of the portfolio, ranked #128.

Westchester Capital Management (New York) first reported a position in ALOVU in Q1 2026 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold ALOVU as of Q2 2026.

Westchester Capital Management (New York) held 250,000 shares of Aldabra 4 Liquidity Opportunity Vehicle Inc Units worth $2.62M as of Q2 2026.
Westchester Capital Management (New York) left its Aldabra 4 Liquidity Opportunity Vehicle Inc Units share count unchanged in Q2 2026.
Aldabra 4 Liquidity Opportunity Vehicle Inc Units made up 0.13% of Westchester Capital Management (New York)'s portfolio in Q2 2026, its #128 holding.
Westchester Capital Management (New York) first reported a position in Aldabra 4 Liquidity Opportunity Vehicle Inc Units in Q1 2026 and has held it in 2 quarters since.
15 funds tracked by Wall St. Rank held Aldabra 4 Liquidity Opportunity Vehicle Inc Units as of Q2 2026.

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