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ALOVU

Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU

Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$14.4M +$14.4M +1,443,965 New
LP
2
LMR Partners
United Kingdom
$11.9M +$12M +1,200,000 New
MI
3
MMCAP International
Cayman Islands
$11.9M +$12M +1,200,000 New
AA
4
AQR Arbitrage
Connecticut
$10.6M +$10.6M +1,065,446 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$9.95M +$9.98M +1,000,000 New
Millennium Management
6
Millennium Management
New York
$8.96M +$8.98M +900,000 New
KC
7
Kryger Capital
United Kingdom
$7.54M +$7.56M +757,794 New
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$6.94M +$6.97M +698,569 New
OAC
9
OMERS Administration Corp
Ontario, Canada
$5.19M +$5.21M +522,000 New
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$4.99M +$4.99M +500,000 New
AC
11
Aristeia Capital
Connecticut
$4.97M +$4.99M +500,000 New
MTCM
12
Mint Tower Capital Management
Netherlands
$4.97M +$4.99M +500,000 New
LPC
13
Lineage Point Capital
Florida
$4.63M +$4.64M +464,700 New
BI
14
Bulldog Investors
New Jersey
$3.66M +$3.67M +368,046 New
TAL
15
TIG Advisors LLC
New York
$3.49M +$3.49M +350,000 New
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$3.12M +$3.13M +313,807 New
BCM
17
BlueCrest Capital Management
Jersey
$2.49M +$2.49M +250,000 New
WCMNY
18
Westchester Capital Management (New York)
New York
$2.49M +$2.49M +250,000 New
CC
19
Centiva Capital
New York
$2.34M +$2.35M +235,000 New
GCM
20
Ghisallo Capital Management
Massachusetts
$1.99M +$2M +200,000 New
JG
21
Jain Global
New York
$1.99M +$2M +200,000 New
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$1.99M +$2M +200,000 New
CCC
23
Cable Car Capital
California
$1.49M +$1.5M +150,000 New
HCM
24
Heights Capital Management
California
$1.25M +$1.25M +125,000 New
GAM
25
Gritstone Asset Management
Maryland
$1.18M +$1.18M +118,214 New
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