Magnetar Financial LLC

Holdings History for Aldel Financial II Inc. - Class A ordinary shares, par value $0.0001 (ALDF)

Symbol: ALDF on Nasdaq
Investment type: Equity / Class A ordinary shares, par value $0.0001
Latest Disclosed Shares Owned: 1,899,102 shares
Security Ownership %: 8.3%

Shares, Excluding Options vs Price

Value, Excluding Options

MAGNETAR FINANCIAL LLC ownership in Aldel Financial II Inc. Class A ordinary shares, par value $0.0001 (ALDF)

17 Feb 2026 - MAGNETAR FINANCIAL LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,899,102 shares of Aldel Financial II Inc. Class A ordinary shares, par value $0.0001 (ALDF). This represents 8.3% ownership of the company. This is the first filing by Magnetar Financial LLC disclosing ownership of Aldel Financial II Inc. Class A ordinary shares, par value $0.0001 (ALDF).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
MAGNETAR FINANCIAL LLC	8.3%		$19,921,580	1,899,102			$10.49	13G/A	31 Dec 2025	17 Feb 2026, 08:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.2%	0%	$19,959,520	1,899,098	0		$10.51	Q4 2025
30 Sep 2025	0.12%	0%	$19,845,574	1,899,098	0		$10.45	Q3 2025
30 Jun 2025	0.1%	+0.1%	$19,769,610	1,899,098	+1,899,098	NEW	$10.41	Q2 2025

* 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.