ALOV Institutional Ownership
Aldabra 4 Liquidity Opportunity Vehicle Inc.
1W: +0.2%
1M: +0.3%
3M: +0.2%
YTD: +2.0%
$10.02
+0.01 (+0.10%)
Weekly Expected Move ±0.5%
$10
$10
$10
$10
$10
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Institutional Ownership — ALOV
48
Institutional Holders
+23 vs prior quarter
0.0%
Ownership
+0.00pp
$227M
Total Invested
23
New Positions
3
Increased
5
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (48 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,750,000 | $$18M | — | +0.0% | 2Q | SEC ↗ |
| 2 | Magnetar Financial LLC | 1,200,000 | $$12M | — | +0.0% | 2Q | SEC ↗ |
| 3 | Linden Advisors LP | 1,200,000 | $$12M | — | +0.0% | 2Q | SEC ↗ |
| 4 | MMCAP International Inc. SPC NEW | 1,200,000 | $$12M | — | +0.0% | 1Q | SEC ↗ |
| 5 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 1,200,000 | $$12M | — | +0.0% | 2Q | SEC ↗ |
| 6 | AQR Arbitrage LLC NEW | 1,068,535 | $$11M | — | +0.0% | 1Q | SEC ↗ |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | $$10M | — | +0.0% | 2Q | SEC ↗ |
| 8 | Alberta Investment Management Corp | 1,000,000 | $$10M | — | +0.0% | 2Q | SEC ↗ |
| 9 | Polar Asset Management Partners Inc. NEW | 1,000,000 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 10 | Hudson Bay Capital Management LP | 999,999 | $$10M | — | +0.0% | 2Q | SEC ↗ |
| 11 | MILLENNIUM MANAGEMENT LLC NEW | 900,000 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Radcliffe Capital Management, L.P. | 750,000 | $$8M | — | +0.0% | 2Q | SEC ↗ |
| 13 | SONA ASSET MANAGEMENT (US) LLC | 748,363 | $$7M | — | +0.0% | 2Q | SEC ↗ |
| 14 | Kryger Capital LLC NEW | 745,106 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 15 | BNP PARIBAS FINANCIAL MARKETS NEW | 698,565 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Shaolin Capital Management LLC | 630,266 | $$6M | -203,869 | -24.4% | 2Q | SEC ↗ |
| 17 | Verition Fund Management LLC | 530,430 | $$5M | -16 | -0.0% | 2Q | SEC ↗ |
| 18 | Mint Tower Capital Management B.V. NEW | 500,000 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 19 | TWO SIGMA INVESTMENTS, LP | 473,062 | $$5M | — | +0.0% | 2Q | SEC ↗ |
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC NEW | 471,000 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 21 | BERKLEY W R CORP | 446,445 | $$4M | — | +0.0% | 2Q | SEC ↗ |
| 22 | WHITEBOX ADVISORS LLC | 400,000 | $$4M | — | +0.0% | 2Q | SEC ↗ |
| 23 | Context Capital Management, LLC | 400,000 | $$4M | — | +0.0% | 2Q | SEC ↗ |
| 24 | GLAZER CAPITAL, LLC | 377,629 | $$4M | +18,129 | +5.0% | 2Q | SEC ↗ |
| 25 | Bulldog Investors, LLP NEW | 367,266 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 26 | TIG Advisors, LLC NEW | 350,000 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Periscope Capital Inc. | 349,500 | $$4M | — | +0.0% | 2Q | SEC ↗ |
| 28 | L1 Global Manager Pty Ltd | 300,000 | $$3M | — | +0.0% | 2Q | SEC ↗ |
| 29 | Centiva Capital, LP NEW | 235,000 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Jain Global LLC NEW | 200,000 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 31 | PICTON MAHONEY ASSET MANAGEMENT NEW | 199,995 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Cable Car Capital, LP NEW | 150,000 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 33 | HEIGHTS CAPITAL MANAGEMENT, INC NEW | 125,000 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Clear Street Group Inc. | 123,711 | $$1M | -74,309 | -37.5% | 2Q | SEC ↗ |
| 35 | GRITSTONE ASSET MANAGEMENT LLC NEW | 118,214 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 36 | D. E. Shaw & Co., Inc. NEW | 100,001 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 37 | CSS LLC/IL | 99,999 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 38 | RIVERNORTH CAPITAL MANAGEMENT, LLC NEW | 99,999 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Schonfeld Strategic Advisors LLC NEW | 76,650 | $$768K | — | +0.0% | 1Q | SEC ↗ |
| 40 | WOLVERINE ASSET MANAGEMENT LLC NEW | 51,870 | $$520K | — | +0.0% | 1Q | SEC ↗ |
| 41 | MIZUHO SECURITIES USA LLC NEW | 50,000 | $$501K | — | +0.0% | 1Q | SEC ↗ |
| 42 | STATE OF WISCONSIN INVESTMENT BOARD | 50,000 | $$501K | — | +0.0% | 2Q | SEC ↗ |
| 43 | TORONTO DOMINION BANK NEW | 40,000 | $$401K | — | +0.0% | 1Q | SEC ↗ |
| 44 | ABC ARBITRAGE SA NEW | 40,000 | $$401K | — | +0.0% | 1Q | SEC ↗ |
| 45 | ROYAL BANK OF CANADA | 14,517 | $$145K | -7,683 | -34.6% | 2Q | SEC ↗ |
| 46 | PenderFund Capital Management Ltd. | 9,600 | $$96K | +4,600 | +92.0% | 2Q | SEC ↗ |
| 47 | MORGAN STANLEY | 35 | $$0K | +21 | +150.0% | 2Q | SEC ↗ |
| 48 | DELTEC ASSET MANAGEMENT LLC | 0 | $$0K | -49,950 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| MMCAP International Inc. SPC | 1,200,000 | $$12M |
| AQR Arbitrage LLC | 1,068,535 | $$11M |
| Polar Asset Management Partners Inc | 1,000,000 | $$10M |
| MILLENNIUM MANAGEMENT LLC | 900,000 | $$9M |
| Kryger Capital LLC | 745,106 | $$7M |
| BNP PARIBAS FINANCIAL MARKETS | 698,565 | $$7M |
| Mint Tower Capital Management B.V. | 500,000 | $$5M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | 471,000 | $$5M |
| Bulldog Investors, LLP | 367,266 | $$4M |
| TIG Advisors, LLC | 350,000 | $$4M |
| Centiva Capital, LP | 235,000 | $$2M |
| Jain Global LLC | 200,000 | $$2M |
| PICTON MAHONEY ASSET MANAGEMENT | 199,995 | $$2M |
| Cable Car Capital, LP | 150,000 | $$2M |
| HEIGHTS CAPITAL MANAGEMENT, INC | 125,000 | $$1M |
| GRITSTONE ASSET MANAGEMENT LLC | 118,214 | $$1M |
| D. E. Shaw & Co., Inc. | 100,001 | $$1M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 99,999 | $$1M |
| Schonfeld Strategic Advisors LLC | 76,650 | $$768K |
| WOLVERINE ASSET MANAGEMENT LLC | 51,870 | $$520K |
Sold Out (1)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| DELTEC ASSET MANAGEMENT LLC | 49,950 | $$501K |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GLAZER CAPITAL, LLC | +18,129 | +5.0% | 377,629 |
| PenderFund Capital Management Ltd. | +4,600 | +92.0% | 9,600 |
| MORGAN STANLEY | +21 | +150.0% | 35 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Shaolin Capital Management LLC | -203,869 | -24.4% | 630,266 |
| Clear Street Group Inc. | -74,309 | -37.5% | 123,711 |
| ROYAL BANK OF CANADA | -7,683 | -34.6% | 14,517 |
| Verition Fund Management LLC | -16 | -0.0% | 530,430 |