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ALDFU

Aldel Financial II Inc Units
ALDFU

Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$19.1M +$19M +1,900,000 New
LP
2
LMR Partners
United Kingdom
$12.1M +$12M +1,200,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.1M +$10M +1,000,000 New
LA
4
Linden Advisors
New York
$9.56M +$9.51M +950,000 New
KC
5
Kepos Capital
New York
$9.43M +$9.38M +937,459 New
SIA
6
Schechter Investment Advisors
Michigan
$8.44M +$8.39M +838,617 New
WCMNY
7
Westchester Capital Management (New York)
New York
$7.8M +$7.76M +775,000 New
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$7.55M +$7.51M +750,000 New
RCM
9
Rivernorth Capital Management
Florida
$6.04M +$6M +600,000 New
Two Sigma Investments
10
Two Sigma Investments
New York
$5.03M +$5M +500,000 New
GCWM
11
Graham Capital Wealth Management
District of Columbia
$4.57M +$4.55M +454,185 New
PC
12
Periscope Capital
Ontario, Canada
$4.53M +$4.5M +450,000 New
GAM
13
Gritstone Asset Management
Maryland
$4.03M +$4.01M +400,468 New
MCM
14
Moore Capital Management
New York
$2.52M +$2.5M +250,000 New
UOC
15
UBS O'Connor
Illinois
$2.26M +$2.25M +225,000 New
SSA
16
Schonfeld Strategic Advisors
New York
$2.01M +$2M +200,000 New
Millennium Management
17
Millennium Management
New York
$1.76M +$1.75M +175,000 New
SC
18
Sculptor Capital
New York
$1.76M +$1.75M +175,000 New
WC
19
Wealthspring Capital
New York
$1.65M +$1.64M +163,926 New
QL
20
Quarry LP
New York
$1.01M +$1M +100,000 New
SIM
21
Sandia Investment Management
Massachusetts
$1.01M +$1M +100,000 New
BI
22
Bulldog Investors
New Jersey
$941K +$936K +93,526 New
TCM
23
Tuttle Capital Management
Connecticut
$402K +$400K +40,000 New
WAM
24
Wolverine Asset Management
Illinois
$219K +$218K +21,814 New
GCL
25
Glazer Capital LLC
New York
$219K +$218K +21,795 New
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