13F reference period
Q3 2026
Security Snapshot
ALDEL FINANCIAL II INC. - Class A ordinary shares, par value $0.0001 per share (ALDF) Institutional Ownership
CUSIP: G01558108
13F Institutional Holders and Ownership History from Q4 2024 to Q3 2026
Institutions Reporting
12
Shares (Excl. Options)
4.8M
Full value: 4,804,580 · shares · 30 Sep 2026Price
$10.82
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Symbol
- ALDF on Nasdaq
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 4,804,580
- Total 13F value
- $52,020,903
- Portfolio coverage rank
- 0%
- Share change
- -2,763,872
- Value change
- -$29,492,328
- Number of holders
- 12
- Shares outstanding
- 23,702,500
- SEC-reported price per share
- $10.82
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- ALDF - ALDEL FINANCIAL II INC. - Class A ordinary shares, par value $0.0001 per share is tracked under CUSIP G01558108.
- 12 institutions reported positions in Q3 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 52 to 12 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$243.05M
Full value: $243,051,258 · USD · 30 Jun 2026.$52.02M
Full value: $52,020,903 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 12 institutions filings for Q3 2026.
Security key
G01558108
13F reference period
Q3 2026
13F holders
12
13D/G owners
7
CIK / CUSIP context first
Open Q3 2026 holders
ALDF full holder history
Aldel Financial II Inc. SEC filings
Aldel Financial II Inc. company facts
Aldel Financial II Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G01558108:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
7
Security
ALDF
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Aldel Investors II LLC | 20% | $61,086,961 | 6,048,214 | Robert I. Kauffman | 23 Oct 2024 | |||
| Harraden Circle Investments, LLC | 9.9% | 0% | $25,123,512 | 2,351,288 | 0% | Harraden Circle Investments, LLC | 30 Jun 2026 | |
| AQR CAPITAL MANAGEMENT LLC | 7.6% | $22,858,158 | 2,263,184 | AQR Capital Management, LLC | 31 Dec 2024 | |||
| Hudson Bay Capital Management LP | 4.8% | -21% | $15,210,500 | 1,450,000 | 0% | Hudson Bay Capital Management LP | 30 Jun 2025 | |
| LMR Partners LLP | 5.1% | $12,120,000 | 1,200,000 | LMR Partners LLP | 31 Mar 2025 | |||
| Westchester Capital Management, LLC | 4.9% | -2.2% | $12,162,610 | -$262,250 | 1,159,448 | -2.1% | Westchester Capital Management, LLC | 30 Jun 2025 |
| BARCLAYS PLC | 3.8% | -33% | $9,480,862 | -$4,970,624 | 903,800 | -34% | Barclays PLC | 30 Jun 2025 |
As of 30 Sep 2026,
12
institutional investors reported holding
shares of
ALDEL FINANCIAL II INC. - Class A ordinary shares, par value $0.0001 per share (ALDF).
This represents
20%
of the company’s total
outstanding shares.
4.8M
Full value: 4,804,580 · shares · 30 Sep 202623.7M
Full value: 23,702,500 · shares · Stored outstanding share count13F concentration
Top 19 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
20%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 4.9% | 1,159,448 | 0% | 0.59% | $12,556,822 |
| Hudson Bay Capital Management LP | 4.6% | 1,100,000 | 0% | 0.06% | $11,913,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 3.2% | 763,000 | 0% | 0.07% | $8,263,294 |
| Wealthspring Capital LLC | 3% | 712,513 | -1.2% | 1.7% | $7,716,516 |
| GRITSTONE ASSET MANAGEMENT LLC | 1.7% | 394,214 | 0% | 4.1% | $4,265,395 |
| Alberta Investment Management Corp | 1.1% | 250,581 | 0% | 0.02% | $2,708,781 |
| Verition Fund Management LLC | 0.87% | 206,600 | -0.1% | 0.02% | $2,235,412 |
| BNP PARIBAS FINANCIAL MARKETS | 0.39% | 93,462 | 0% | $1,011,259 | |
| DELTEC ASSET MANAGEMENT LLC | 0.21% | 50,000 | 0% | 0.08% | $541,500 |
| Kepos Capital LP | 0.21% | 50,000 | 0% | 0.67% | $541,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.05% | 12,762 | 0% | $138,084 | |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0.05% | 12,000 | 0% | 0.07% | $129,840 |
| Arax Advisory Partners | 0% | 0 | -100% | $0 | |
| MORGAN STANLEY | 0% | 0 | -100% | $0 | |
| DLD Asset Management, LP | 0% | 0 | -100% | $0 | |
| MIZUHO SECURITIES USA LLC | 0% | 0 | -100% | $0 | |
| StoneX Group Inc. | 0% | 0 | -100% | $0 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0% | 0 | -100% | $0 | |
| Magnetar Financial LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Headline period
Q3 2026
Rows shown
1-8 of 8
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 4,804,580 | $52,020,903 | -$29,492,328 | $10.82 | 12 |
| 2026 Q2 | 22,745,066 | $243,051,258 | +$554,317 | $10.68 | 52 |
| 2026 Q1 | 22,691,623 | $239,692,430 | -$4,058,575 | $10.56 | 49 |
| 2025 Q4 | 23,012,338 | $241,573,513 | +$6,492,549 | $10.49 | 49 |
| 2025 Q3 | 22,233,731 | $232,329,255 | +$12,332,744 | $10.45 | 47 |
| 2025 Q2 | 20,967,531 | $219,766,474 | +$39,663,030 | $10.49 | 46 |
| 2025 Q1 | 17,892,877 | $180,684,008 | +$86,821,167 | $10.11 | 36 |
| 2024 Q4 | 9,315,865 | $92,532,600 | +$91,539,600 | $9.93 | 20 |