Latest Period
Q1 2026
Security Snapshot
Aldabra 4 Liquidity Opportunity Vehicle, Inc. - Class A Ordinary Shares (ALOVW) Institutional Ownership
CUSIP: G01900110
13F Institutional Holders and Ownership History for Q1 2026
Institutions Reporting
23
Shares (Excl. Options)
4,767,498
Price
$0.43
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Class A Ordinary Shares
- Symbol
- ALOVW on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 4,767,498
- Total 13F value
- $1,851,967
- Portfolio coverage rank
- 0%
- Share change
- +4,767,498
- Value change
- +$1,851,967
- Number of holders
- 23
- Shares outstanding
- 37,367,424
- SEC-reported price per share
- $0.39
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.
- 23 institutions reported positions in Q1 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Latest quarter on this page is Q1 2026.
- Additional quarter-over-quarter change detail appears as history expands.
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 23 institutions filings for Q1 2026.
Security key
G01900110
Latest holder period
Q1 2026
13F holders
23
13D/G owners
2
CIK / CUSIP context first
Open Q1 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 31 Mar 2026, 23 institutional investors reported holding 4,767,498 shares of Aldabra 4 Liquidity Opportunity Vehicle, Inc. - Class A Ordinary Shares (ALOVW). This represents 13% of the company’s total 37,367,424 outstanding shares.
13F concentration
Top 23 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
13%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.6% | 583,333 | 0% | $262,500 | |
| Magnetar Financial LLC | 1.1% | 400,000 | 0% | $120,200 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.1% | 400,000 | 0% | $136,000 | |
| Linden Advisors LP | 1.1% | 400,000 | 0% | $120,200 | |
| Hudson Bay Capital Management LP | 0.89% | 333,333 | 0% | $150,000 | |
| Alberta Investment Management Corp | 0.89% | 333,333 | 0% | $150,000 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.89% | 333,333 | 0% | $150,000 | |
| Shaolin Capital Management LLC | 0.74% | 278,043 | 0.01% | $125,119 | |
| Radcliffe Capital Management, L.P. | 0.67% | 249,999 | 0.01% | $75,125 | |
| SONA ASSET MANAGEMENT (US) LLC | 0.67% | 249,453 | 0% | $112,254 | |
| Verition Fund Management LLC | 0.47% | 176,656 | 0% | $75,927 | |
| TORONTO DOMINION BANK | 0.42% | 157,687 | 0% | $70,959 | |
| BERKLEY W R CORP | 0.4% | 148,716 | 0% | $44,689 | |
| Context Capital Management, LLC | 0.36% | 133,333 | 0% | $40,067 | |
| WHITEBOX ADVISORS LLC | 0.36% | 133,333 | 0% | $60,000 | |
| GLAZER CAPITAL, LLC | 0.32% | 119,833 | 0% | $31,000 | |
| Periscope Capital Inc. | 0.31% | 116,500 | 0.01% | $35,008 | |
| L1 Global Manager Pty Ltd | 0.27% | 100,000 | 0.04% | $45,000 | |
| Clear Street Group Inc. | 0.17% | 64,615 | 0% | $29,077 | |
| CSS LLC/IL | 0.09% | 33,333 | 0% | $11,333 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.04% | 16,666 | 0% | $5,008 | |
| ROYAL BANK OF CANADA | 0.01% | 4,333 | 0% | $2,000 | |
| PenderFund Capital Management Ltd. | 0% | 1,666 | 0% | $501 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
1
Latest
Q1 2026
Rows shown
1-1 of 1
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 4,767,498 | $1,851,967 | +$1,851,967 | $0.43 | 23 |