Westchester Capital Management, 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: 1,159,448 shares
Security Ownership %: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

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

14 Aug 2025 - Westchester Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,159,448 shares of Aldel Financial II Inc. Class A ordinary shares, par value $0.0001 (ALDF). This represents 4.9% ownership of the company. In their previous filing dated 14 May 2025, Westchester Capital Management, LLC had reported owning 1,184,448 shares, indicating a decrease of +2.1%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Westchester Capital Management, LLC	4.9%	-2.2%	$12,162,610	1,159,448	-25,000	-2.1%	$10.49	13G/A	30 Jun 2025	14 Aug 2025, 06:03
Westchester Capital Management, LLC	5%		$11,962,925	1,184,448			$10.10	13G	31 Mar 2025	14 May 2025, 16:07

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.57%	0%	$12,185,798	1,159,448	0		$10.51	Q4 2025
30 Sep 2025	0.63%	0%	$12,116,232	1,159,448	0		$10.45	Q3 2025
30 Jun 2025	0.71%	-0.02%	$12,162,610	1,159,448	-25,000	-2.1%	$10.49	Q2 2025
31 Mar 2025	0.69%	+0.4%	$11,962,925	1,184,448	+684,448	+100%	$10.10	Q1 2025
31 Dec 2024	0.29%	+0.29%	$4,970,000	500,000	+500,000	NEW	$9.94	Q4 2024

* 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.