Aldel Financial II Inc. - Class A ordinary shares, par value $0.0001 (ALDF)

Q: What does CUSIP G01558108 represent in this 13F holders report?

CUSIP G01558108 is the security identifier for ALDF - Aldel Financial II Inc. - Class A ordinary shares, par value $0.0001 used to aggregate holder disclosures.

Q: How many institutions held ALDF - Aldel Financial II Inc. - Class A ordinary shares, par value $0.0001 in Q3 2025?

47 institutional investors reported ALDF - Aldel Financial II Inc. - Class A ordinary shares, par value $0.0001 for Q3 2025. Use the holders table for investor-level position and value details.

CUSIP: G01558108

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class: Equity / Class A ordinary shares, par value $0.0001
Shares outstanding: 22,991,550
Total 13F shares: 22,233,731
Share change: +1,181,752
Total reported value: $232,329,255
Price per share: $10.45
Number of holders: 47
Value change: +$12,332,744
Number of buys: 15
Number of sells: 14

Quarterly Holders Quick Answers

What is CUSIP G01558108?
CUSIP G01558108 identifies ALDF - Aldel Financial II Inc. - Class A ordinary shares, par value $0.0001 in SEC institutional holdings data.

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Newer quarter: Q4 2025
Previous quarter: Q2 2025

Recent filing periods for CUSIP G01558108:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

Top shareholders of ALDF - Aldel Financial II Inc. - Class A ordinary shares, par value $0.0001 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Aldel Investors II LLC	13D/G 3/4/5	Robert I. Kauffman · 10%+ Owner	20%	6,048,214	$61,086,961	$0	23 Oct 2024	13D/G 3/4/5
Harraden Circle Investments, LLC	13D/G 13F	Company	9.9%	2,351,288	$24,570,960	+$7,837,479	30 Sep 2025	13D/G 13F
AQR CAPITAL MANAGEMENT LLC	13D/G	—	7.6%	2,263,184	$22,858,158	$0	31 Dec 2024	13D/G
Magnetar Financial LLC	13F 13D/G	Company	6.4% from 13D/G	2,848,651 mixed-class rows	$20,263,419	—	30 Jun 2025	13F 13D/G
AQR Arbitrage LLC	13F	Company	— mixed-class rows	2,789,458 mixed-class rows	$17,908,717	—	30 Jun 2025	13F
Hudson Bay Capital Management LP	13F 13D/G	Company	4.8% from 13D/G	1,824,916 mixed-class rows	$15,405,456	—	30 Jun 2025	13F 13D/G
LMR Partners LLP	13F 13D/G	Company	5.1% from 13D/G	1,800,000 mixed-class rows	$12,900,000	—	30 Jun 2025	13F 13D/G
Westchester Capital Management, LLC	13F 13D/G	Company	4.9% from 13D/G	1,521,947 mixed-class rows	$12,351,110	—	30 Jun 2025	13F 13D/G
LINDEN ADVISORS LP	13F	Company	— mixed-class rows	1,425,000 mixed-class rows	$10,209,650	—	30 Jun 2025	13F
BARCLAYS PLC	13D/G	—	3.8%	903,800	$9,480,862	-$4,970,624	30 Jun 2025	13D/G
Ghisallo Capital Management LLC	13F	Company	3.9%	900,000	$9,441,000	—	30 Jun 2025	13F
D. E. Shaw & Co., Inc.	13F	Company	3.8%	880,057	$9,231,798	—	30 Jun 2025	13F
Wealthspring Capital LLC	13F	Company	— mixed-class rows	1,203,677 mixed-class rows	$8,273,530	—	30 Jun 2025	13F
PICTON MAHONEY ASSET MANAGEMENT	13F	Company	— mixed-class rows	1,125,000 mixed-class rows	$8,062,000	—	30 Jun 2025	13F
Kepos Capital LP	13F	Company	— mixed-class rows	1,180,828 mixed-class rows	$7,963,000	—	30 Jun 2025	13F
TENOR CAPITAL MANAGEMENT Co., L.P.	13F	Company	— mixed-class rows	1,012,134 mixed-class rows	$7,497,673	—	30 Jun 2025	13F
GOLDMAN SACHS GROUP INC	13F	Company	2.6%	605,314	$6,349,744	—	30 Jun 2025	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	2%	600,000	$6,300,000	—	30 Jun 2025	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	2.2%	500,000	$5,245,000	—	30 Jun 2025	13F
GLAZER CAPITAL, LLC	13F	Company	2%	453,582	$4,758,000	—	30 Jun 2025	13F
Fort Baker Capital Management LP	13F	Company	2%	449,087	$4,710,923	—	30 Jun 2025	13F
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	13F	Company	1.5%	441,132	$4,631,886	—	30 Jun 2025	13F
PERISCOPE CAPITAL INC.	13F	Company	— mixed-class rows	702,251 mixed-class rows	$4,624,863	—	30 Jun 2025	13F
BERKLEY W R CORP	13F	Company	1.8%	425,000	$4,458,250	—	30 Jun 2025	13F
WHITEBOX ADVISORS LLC	13F	Company	— mixed-class rows	600,000 mixed-class rows	$4,300,000	—	30 Jun 2025	13F
GRITSTONE ASSET MANAGEMENT LLC	13F	Company	— mixed-class rows	598,641 mixed-class rows	$4,290,260	—	30 Jun 2025	13F
Alberta Investment Management Corp	13F	Company	— mixed-class rows	375,871 mixed-class rows	$2,693,746	—	30 Jun 2025	13F
MOORE CAPITAL MANAGEMENT, LP	13F	Company	— mixed-class rows	375,000 mixed-class rows	$2,687,500	—	30 Jun 2025	13F
ExodusPoint Capital Management, LP	13F	Company	0.93%	214,859	$2,254,000	—	30 Jun 2025	13F
Mint Tower Capital Management B.V.	13F	Company	— mixed-class rows	300,000 mixed-class rows	$2,150,000	—	30 Jun 2025	13F
TORONTO DOMINION BANK	13F	Company	— mixed-class rows	325,237 mixed-class rows	$1,982,915	—	30 Jun 2025	13F
MIZUHO SECURITIES USA LLC	13F	Company	0.83%	189,902	$1,961,688	—	30 Jun 2025	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.76%	175,000	$1,835,750	—	30 Jun 2025	13F
Sculptor Capital LP	13F	Company	0.76%	175,000	$1,835,750	—	30 Jun 2025	13F
CSS LLC/IL	13F	Company	— mixed-class rows	508,420 mixed-class rows	$1,317,310	—	30 Jun 2025	13F
Schonfeld Strategic Advisors LLC	13F	Company	— mixed-class rows	194,863 mixed-class rows	$1,247,878	—	30 Jun 2025	13F
Shaolin Capital Management LLC	13F	Company	— mixed-class rows	461,154 mixed-class rows	$1,236,800	—	30 Jun 2025	13F
Quarry LP	13F	Company	— mixed-class rows	150,000 mixed-class rows	$1,075,000	—	30 Jun 2025	13F
Sandia Investment Management LP	13F	Company	— mixed-class rows	150,000 mixed-class rows	$1,075,000	—	30 Jun 2025	13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	0.43%	100,000	$1,049,000	—	30 Jun 2025	13F
Verition Fund Management LLC	13F	Company	— mixed-class rows	185,449 mixed-class rows	$1,016,655	—	30 Jun 2025	13F
Radcliffe Capital Management, L.P.	13F	Company	0.42%	95,798	$1,004,921	—	30 Jun 2025	13F
Bulldog Investors, LLP	13F	Company	— mixed-class rows	92,367 mixed-class rows	$661,963	—	30 Jun 2025	13F
DELTEC ASSET MANAGEMENT LLC	13F	Company	0.22%	50,000	$524,500	—	30 Jun 2025	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.21%	49,315	$517,314	—	30 Jun 2025	13F
Tuttle Capital Management, LLC	13F	Company	0.13%	40,000	$440,000	—	30 Jun 2025	13F
ARISTEIA CAPITAL, L.L.C.	13F	Company	0.15%	33,558	$352,023	—	30 Jun 2025	13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F	Company	— class O/S missing	500,000	$260,000	—	30 Jun 2025	13F
Alyeska Investment Group, L.P.	13F	Company	0.07%	20,757	$228,327	—	30 Jun 2025	13F
BARDIN HILL MANAGEMENT PARTNERS LP	13F	Company	0.08%	18,330	$192,282	—	30 Jun 2025	13F

Institutional Holders of Aldel Financial II Inc. - Class A ordinary shares, par value $0.0001 (ALDF) as of Q3 2025

As of 30 Sep 2025, Aldel Financial II Inc. - Class A ordinary shares, par value $0.0001 (ALDF) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,233,731 shares. The largest 10 holders included Harraden Circle Investments, LLC, Magnetar Financial LLC, AQR Arbitrage LLC, LMR Partners LLP, Westchester Capital Management, LLC, Hudson Bay Capital Management LP, Linden Advisors LP, Ghisallo Capital Management LLC, D. E. Shaw & Co., Inc., and Wealthspring Capital LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q3 2025 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders

Q3 2025 holders

Holder diff

Investor	Q2 2025 Shares	Q3 2025 Shares	Share Diff	Share Chg %	Q2 2025 Value $	Q3 2025 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.