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ALOV

Aldabra 4 Liquidity Opportunity Vehicle
ALOV

Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.2M +$17.2M +1,750,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.9M +$11.8M +1,200,000 New
LA
3
Linden Advisors
New York
$11.9M +$11.8M +1,200,000 New
MF
4
Magnetar Financial
Illinois
$11.8M +$11.8M +1,200,000 New
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.89M +$9.82M +1,000,000 New
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$9.89M +$9.82M +999,999 New
TCM
7
Tenor Capital Management
New York
$9.83M +$9.82M +1,000,000 New
SCM
8
Shaolin Capital Management
Florida
$8.2M +$8.2M +834,135 New
RCM
9
Radcliffe Capital Management
Pennsylvania
$7.39M +$7.37M +750,000 New
SAMU
10
SONA Asset Management (US)
New York
$7.36M +$7.35M +748,363 New
Verition Fund Management
11
Verition Fund Management
Connecticut
$5.25M +$5.21M +530,446 New
Two Sigma Investments
12
Two Sigma Investments
New York
$4.65M +$4.65M +473,062 New
WRBC
13
W.R. Berkley Corp
Connecticut
$4.4M +$4.39M +446,445 New
CCM
14
Context Capital Management
California
$3.94M +$3.93M +400,000 New
WA
15
Whitebox Advisors
Minnesota
$3.93M +$3.93M +400,000 New
GCL
16
Glazer Capital LLC
New York
$3.53M +$3.53M +359,500 New
PC
17
Periscope Capital
Ontario, Canada
$3.45M +$3.43M +349,500 New
LGM
18
L1 Global Manager
$2.95M +$2.95M +300,000 New
CS
19
Clear Street
New York
$1.95M +$1.95M +198,020 New
CL
20
CSS LLC
Illinois
$983K +$982K +99,999 New
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$493K +$491K +50,000 New
DAM
22
Deltec Asset Management
New York
$491K +$491K +49,950 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$218K +$218K +22,200 New
PCM
24
PenderFund Capital Management
British Columbia, Canada
$49.5K +$49.1K +5,000 New
Morgan Stanley
25
Morgan Stanley
New York
$137 +$138 +14 New