Security key
G01558116
Aldel Financial II Inc. - Ordinary Shares (ALDFU)
CUSIP: G01558116
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Ordinary Shares
- Total 13F shares
- 1,145,893
- Total 13F value
- $12,078,257
- Share change
- -3,085,616
- SEC-reported price per share
- $11.00
- Number of holders
- 7
- Value change
- -$33,053,479
- Number of sells
- 12
- Shares outstanding
- 23,721,411
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
7
Top holders
7
ALDFU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Aldel Financial II Inc. SEC filings
Aldel Financial II Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G01558116
Recent filing periods:
Ownership snapshot
Top reported holders of ALDFU - Aldel Financial II Inc. - Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Aldel Investors II LLC
Disclosed value leader
Aldel Investors II LLC
Comparable rows
15/15
Latest evidence
30 Jun 2025
13D/G
3/4/5
13F
Lead comparable stake: 20%
13D/G row: Aldel Investors II LLC
Showing 1-6 of 15 holder rows.
Quick read
Aldel Investors II LLC leads the comparable SEC ownership view at 20%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Aldel Investors II LLC's linked filing trail.
Comparable ownership
Top 5
Aldel Investors II LLC
20%
AQR CAPITAL MANAGEMENT LLC
7.6%
Magnetar Financial LLC
6.4%
LMR Partners LLP
5.1%
Westchester Capital Management, LLC
4.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Aldel Investors II LLC |
13D/G
3/4/5
Robert I. Kauffman · 10%+ Owner
|
20%
|
$61,086,961
6,048,214 shares
|
$0 | 23 Oct 2024 |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
7.6%
|
$22,858,158
2,263,184 shares
|
$0 | 31 Dec 2024 |
| Magnetar Financial LLC |
13F
13D/G
Company
|
6.4%
from 13D/G
|
$19,475,000
1,900,000 shares
|
— | 31 Mar 2025 |
| LMR Partners LLP |
13F
13D/G
Company
|
5.1%
from 13D/G
|
$12,312,000
1,800,000 shares
mixed-class rows
|
— | 31 Mar 2025 |
| Westchester Capital Management, LLC |
13D/G
13F
Company
|
4.9%
|
$12,162,610
1,159,448 shares
|
-$262,250 | 30 Jun 2025 |
| Hudson Bay Capital Management LP |
13D/G
13F
Company
|
4.8%
|
$15,210,500
1,450,000 shares
|
$0 | 30 Jun 2025 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
1,145,893
Rows available
7
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
17
Q2 2025 holders
7
Holder diff
-10
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend