Security key
G01558108
Aldel Financial II Inc. - Class A ordinary shares, par value $0.0001 (ALDF)
CUSIP: G01558108
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001
- Shares outstanding
- 22,991,550
- Total 13F shares
- 23,012,338
- Share change
- +618,607
- Total reported value
- $241,573,513
- Price per share
- $10.49
- Number of holders
- 49
- Value change
- +$6,492,549
- Number of buys
- 8
- Number of sells
- 13
Report period
Q4 2025
Institutions
49
Top holders
10
ALDF full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Aldel Financial II Inc. SEC filings
Aldel Financial II Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G01558108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| Harraden Circle Investments, LLC |
13F
13D/G
|
Company |
9.9%
from 13D/G
|
4,609,727
mixed-class rows
|
$25,801,922 | — | 30 Sep 2025 | |
| Magnetar Financial LLC |
13F
13D/G
|
Company |
8.3%
from 13D/G
|
2,848,651
mixed-class rows
|
$20,363,169 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
7.6%
|
2,263,184
|
$22,858,158 | $0 | 31 Dec 2024 | |
| LMR Partners LLP |
13F
13D/G
|
Company |
5.1%
from 13D/G
|
1,800,000
mixed-class rows
|
$12,864,060 | — | 30 Sep 2025 | |
| Westchester Capital Management, LLC |
13F
13D/G
|
Company |
4.9%
from 13D/G
|
1,471,947
mixed-class rows
|
$12,275,638 | — | 30 Sep 2025 | |
| Hudson Bay Capital Management LP |
13D/G
13F
|
Company |
4.8%
|
1,450,000
|
$15,210,500 | $0 | 30 Jun 2025 | |
| BARCLAYS PLC |
13D/G
|
— |
3.8%
|
903,800
|
$9,480,862 | -$4,970,624 | 30 Jun 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
3.9%
|
900,000
|
$9,405,000 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.8%
|
880,057
|
$9,196,596 | — | 30 Sep 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
3%
|
699,150
|
$7,306,118 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
605,314
|
$6,325,531 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.2%
|
500,000
|
$5,225,000 | — | 30 Sep 2025 | |
| Fort Baker Capital Management LP |
13F
|
Company |
2%
|
454,193
|
$4,746,318 | — | 30 Sep 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
2%
|
453,582
|
$4,740,000 | — | 30 Sep 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
1.8%
|
425,000
|
$4,441,250 | — | 30 Sep 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
1.4%
|
332,032
|
$3,469,734 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
245,768
|
$2,568,275 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
175,000
|
$1,828,750 | — | 30 Sep 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.73%
|
168,531
|
$1,742,864 | — | 30 Sep 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.43%
|
100,000
|
$1,045,000 | — | 30 Sep 2025 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
50,000
|
$522,500 | — | 30 Sep 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.22%
|
50,000
|
$522,500 | — | 30 Sep 2025 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
0.17%
|
40,000
|
$418,000 | — | 30 Sep 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.15%
|
33,558
|
$350,681 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
24,046
|
$258,495 | — | 30 Sep 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.09%
|
20,757
|
$221,892 | — | 30 Sep 2025 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
12,000
|
$126,600 | — | 30 Sep 2025 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
359
|
$3,788 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
77
|
$805 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
76
|
$817 | — | 30 Sep 2025 | |
| Robert I. Kauffman |
3/4/5
|
Chief Executive Officer, Director, 10%+ Owner |
—
class O/S missing
|
87,500
|
— | — | 27 Oct 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
2,746,462
mixed-class rows
|
$17,475,136 | — | 30 Sep 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,425,000
mixed-class rows
|
$10,186,423 | — | 30 Sep 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
1,190,227
mixed-class rows
|
$8,105,766 | — | 30 Sep 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
1,125,000
mixed-class rows
|
$8,041,000 | — | 30 Sep 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
1,012,134
mixed-class rows
|
$7,475,992 | — | 30 Sep 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
899,229
mixed-class rows
|
$6,417,528 | — | 30 Sep 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
750,000
mixed-class rows
|
$5,113,632 | — | 30 Sep 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
551,639
mixed-class rows
|
$4,489,815 | — | 30 Sep 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$4,288,020 | — | 30 Sep 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
591,320
mixed-class rows
|
$4,225,993 | — | 30 Sep 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
mixed-class rows
|
375,871
mixed-class rows
|
$2,686,240 | — | 30 Sep 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
375,000
mixed-class rows
|
$2,680,013 | — | 30 Sep 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,144,000 | — | 30 Sep 2025 | |
| CSS LLC/IL |
13F
|
Company |
—
mixed-class rows
|
379,420
mixed-class rows
|
$1,251,509 | — | 30 Sep 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
461,254
mixed-class rows
|
$1,241,104 | — | 30 Sep 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
135,549
mixed-class rows
|
$988,440 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
mixed-class rows
|
219,888
mixed-class rows
|
$963,680 | — | 30 Sep 2025 | |
| Kepos Capital LP |
13F
|
Company |
—
mixed-class rows
|
493,729
mixed-class rows
|
$765,000 | — | 30 Sep 2025 |
Institutional Holders of Aldel Financial II Inc. - Class A ordinary shares, par value $0.0001 (ALDF) as of Q4 2025
As of 31 Dec 2025,
Aldel Financial II Inc. - Class A ordinary shares, par value $0.0001 (ALDF) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,012,338 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 METEORA CAPITAL, LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
47
Q4 2025 holders
49
Holder diff
2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.