Security key
G01900201
Aldabra 4 Liquidity Opportunity Vehicle, Inc. - UNIT 12/23/2030 (ALOVU)
CUSIP: G01900201
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / UNIT 12/23/2030
- Total 13F shares
- 100,000
- Total 13F value
- $1,046,000
- Share change
- -65,000
- SEC-reported price per share
- $10.46
- Number of holders
- 1
- Value change
- -$647,250
- Number of sells
- 2
Report period
Q2 2026
Institutions
1
Top holders
1
ALOVU full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
Aldabra 4 Liquidity Opportunity Vehicle, Inc. SEC filings
Aldabra 4 Liquidity Opportunity Vehicle, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G01900201
Recent filing periods:
Ownership snapshot
Top reported holders of ALOVU - Aldabra 4 Liquidity Opportunity Vehicle, Inc. - UNIT 12/23/2030 (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
Aldabra 4 LOV Sponsor Par...
Disclosed value leader
ADAGE CAPITAL PARTNERS GP...
Comparable rows
2/15
Latest evidence
31 Mar 2026
13D/G
13F
Lead comparable stake: 20%
13 rows are not safely comparable across share classes.
13D/G row: Aldabra 4 LOV Sponsor Partnership, LLC
Showing 1-6 of 15 holder rows.
Quick read
Aldabra 4 LOV Sponsor Partnership, LLC leads the comparable SEC ownership view at 20%.
2 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 Aldabra 4 LOV Sponsor Partnership, LLC's linked filing trail.
Comparable ownership
Top 2
Aldabra 4 LOV Sponsor Partnership...
20%
Adage Capital Management, L.P.
5.8%
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 |
|---|---|---|---|---|---|
| Aldabra 4 LOV Sponsor Partnership, LLC |
13D/G
Nathan Leight
|
20%
|
$2,589,562
7,398,750 shares
|
$0 | 21 Jan 2026 |
| Adage Capital Management, L.P. |
13D/G
|
5.8%
|
$612,500
1,750,000 shares
|
$0 | 31 Mar 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
—
mixed-class rows
|
$17,465,000
2,333,333 shares
mixed-class rows
|
— | 31 Mar 2026 |
| HGC Investment Management Inc. |
13F
Company
|
—
class O/S missing
|
$14,367,452
1,443,965 shares
|
— | 31 Mar 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
Company
|
—
mixed-class rows
|
$12,004,000
1,600,000 shares
mixed-class rows
|
— | 31 Mar 2026 |
| LINDEN ADVISORS LP |
13F
Company
|
—
mixed-class rows
|
$11,988,200
1,600,000 shares
mixed-class rows
|
— | 31 Mar 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
100,000
Rows available
1
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
35
Q2 2026 holders
1
Holder diff
-34
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend