Latest Period
Q2 2026
Security Snapshot
Aldabra 4 Liquidity Opportunity Vehicle, Inc. - Class A Ordinary Shares (ALOVW) Institutional Ownership
CUSIP: G01900110
13F Institutional Holders and Ownership History from Q1 2026 to Q2 2026
Institutions Reporting
39
Shares (Excl. Options)
6,943,422
Price
$0.48
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- Security type / class
- Equity / Class A Ordinary Shares
- Symbol
- ALOVW on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 6,943,422
- Total 13F value
- $3,259,267
- Portfolio coverage rank
- 0%
- Share change
- +1,943,069
- Value change
- +$935,792
- Number of holders
- 39
- Shares outstanding
- 37,367,424
- SEC-reported price per share
- $0.36
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
Key facts
- ALOVW - Aldabra 4 Liquidity Opportunity Vehicle, Inc. - Class A Ordinary Shares is tracked under CUSIP G01900110.
- 39 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 23 to 39 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,851,967 to $3,259,267.
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 39 institutions filings for Q2 2026.
Security key
G01900110
Latest holder period
Q2 2026
13F holders
39
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
ALOVW full holder history
Aldabra 4 Liquidity Opportunity Vehicle, Inc. SEC filings
Aldabra 4 Liquidity Opportunity Vehicle, Inc. company facts
Aldabra 4 Liquidity Opportunity Vehicle, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G01900110:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
ALOVW
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Aldabra 4 LOV Sponsor Partnership, LLC | 20% | $2,589,562 | 7,398,750 | Nathan Leight | 21 Jan 2026 | |||
| Adage Capital Management, L.P. | 5.8% | $612,500 | 1,750,000 | Adage Capital Management, L.P. | 31 Mar 2026 |
As of 30 Jun 2026, 39 institutional investors reported holding 6,943,422 shares of Aldabra 4 Liquidity Opportunity Vehicle, Inc. - Class A Ordinary Shares (ALOVW). This represents 19% of the company’s total 37,367,424 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
17%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.4% | 538,889 | -7.6% | 0% | $258,667 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.1% | 400,000 | 0% | 0% | $192,000 |
| Linden Advisors LP | 1.1% | 400,000 | 0% | 0% | $174,000 |
| MMCAP International Inc. SPC | 1.1% | 400,000 | 0.02% | $192,000 | |
| Magnetar Financial LLC | 1.1% | 400,000 | 0% | 0% | $174,000 |
| AQR Arbitrage LLC | 0.95% | 355,142 | 0% | $149,160 | |
| Polar Asset Management Partners Inc. | 0.9% | 338,133 | 0% | $162,304 | |
| Hudson Bay Capital Management LP | 0.89% | 333,333 | 0% | 0% | $160,000 |
| Alberta Investment Management Corp | 0.89% | 333,333 | 0% | 0% | $160,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.89% | 333,333 | 0% | 0% | $160,000 |
| Kryger Capital LLC | 0.67% | 250,620 | 0.01% | $120,298 | |
| Radcliffe Capital Management, L.P. | 0.67% | 249,999 | 0% | 0.01% | $108,750 |
| SONA ASSET MANAGEMENT (US) LLC | 0.67% | 249,453 | 0% | 0% | $119,737 |
| BNP PARIBAS FINANCIAL MARKETS | 0.62% | 232,855 | 0% | 0% | $111,770 |
| Shaolin Capital Management LLC | 0.54% | 201,206 | -28% | 0.01% | $96,579 |
| Mint Tower Capital Management B.V. | 0.45% | 166,666 | 0.01% | $80,000 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.42% | 157,000 | 0% | $75,360 | |
| Verition Fund Management LLC | 0.41% | 151,856 | -14% | 0% | $72,891 |
| Context Capital Management, LLC | 0.36% | 133,333 | 0% | 0% | $64,000 |
| WHITEBOX ADVISORS LLC | 0.36% | 133,333 | 0% | 0% | $64,000 |
| TORONTO DOMINION BANK | 0.36% | 133,187 | -16% | 0% | $63,930 |
| Bulldog Investors, LLP | 0.33% | 122,422 | 0.01% | $58,299 | |
| TIG Advisors, LLC | 0.31% | 116,662 | 0% | $55,998 | |
| Periscope Capital Inc. | 0.31% | 116,500 | 0% | 0.01% | $53,590 |
| L1 Global Manager Pty Ltd | 0.27% | 99,559 | -0.44% | 0.04% | $47,788 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Latest
Q2 2026
Rows shown
1-2 of 2