ALOVW Institutional Ownership
Aldabra 4 Liquidity Opportunity Vehicle, Inc. Warrants
1W: -8.8%
1M: -1.4%
3M: +7.4%
YTD: +35.2%
$0.36
+0.00 (+0.00%)
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Institutional Ownership — ALOVW
42
Institutional Holders
+19 vs prior quarter
0.0%
Ownership
+0.00pp
$3M
Total Invested
18
New Positions
0
Increased
10
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (41 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 538,889 | $197K | -44,444 | -7.6% | 2Q | SEC ↗ |
| 2 | Magnetar Financial LLC | 400,000 | $146K | — | +0.0% | 2Q | SEC ↗ |
| 3 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 400,000 | $146K | — | +0.0% | 2Q | SEC ↗ |
| 4 | MMCAP International Inc. SPC NEW | 400,000 | $146K | — | +0.0% | 1Q | SEC ↗ |
| 5 | Linden Advisors LP | 400,000 | $146K | — | +0.0% | 2Q | SEC ↗ |
| 6 | AQR Arbitrage LLC NEW | 355,142 | $130K | — | +0.0% | 1Q | SEC ↗ |
| 7 | Polar Asset Management Partners Inc. NEW | 338,133 | $123K | — | +0.0% | 1Q | SEC ↗ |
| 8 | Alberta Investment Management Corp | 333,333 | $122K | — | +0.0% | 2Q | SEC ↗ |
| 9 | Hudson Bay Capital Management LP | 333,333 | $122K | — | +0.0% | 2Q | SEC ↗ |
| 10 | TENOR CAPITAL MANAGEMENT Co., L.P. | 333,333 | $122K | — | +0.0% | 2Q | SEC ↗ |
| 11 | Kryger Capital LLC NEW | 250,620 | $91K | — | +0.0% | 1Q | SEC ↗ |
| 12 | Radcliffe Capital Management, L.P. | 249,999 | $91K | — | +0.0% | 2Q | SEC ↗ |
| 13 | SONA ASSET MANAGEMENT (US) LLC | 249,453 | $91K | — | +0.0% | 2Q | SEC ↗ |
| 14 | BNP PARIBAS FINANCIAL MARKETS NEW | 232,855 | $85K | — | +0.0% | 1Q | SEC ↗ |
| 15 | Shaolin Capital Management LLC | 201,206 | $73K | -76,837 | -27.6% | 2Q | SEC ↗ |
| 16 | Mint Tower Capital Management B.V. NEW | 166,666 | $61K | — | +0.0% | 1Q | SEC ↗ |
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC NEW | 157,000 | $57K | — | +0.0% | 1Q | SEC ↗ |
| 18 | Verition Fund Management LLC | 151,856 | $55K | -24,800 | -14.0% | 2Q | SEC ↗ |
| 19 | WHITEBOX ADVISORS LLC | 133,333 | $49K | — | +0.0% | 2Q | SEC ↗ |
| 20 | Context Capital Management, LLC | 133,333 | $49K | — | +0.0% | 2Q | SEC ↗ |
| 21 | TORONTO DOMINION BANK | 133,187 | $49K | -24,500 | -15.5% | 2Q | SEC ↗ |
| 22 | Bulldog Investors, LLP NEW | 122,422 | $45K | — | +0.0% | 1Q | SEC ↗ |
| 23 | TIG Advisors, LLC NEW | 116,662 | $43K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Periscope Capital Inc. | 116,500 | $43K | — | +0.0% | 2Q | SEC ↗ |
| 25 | L1 Global Manager Pty Ltd | 99,559 | $36K | -441 | -0.4% | 2Q | SEC ↗ |
| 26 | GLAZER CAPITAL, LLC | 87,715 | $32K | -32,118 | -26.8% | 2Q | SEC ↗ |
| 27 | Centiva Capital, LP NEW | 78,333 | $29K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Jain Global LLC NEW | 66,666 | $24K | — | +0.0% | 1Q | SEC ↗ |
| 29 | PICTON MAHONEY ASSET MANAGEMENT NEW | 66,665 | $24K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Cable Car Capital, LP NEW | 50,000 | $18K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Clear Street Group Inc. | 41,822 | $15K | -22,793 | -35.3% | 2Q | SEC ↗ |
| 32 | HEIGHTS CAPITAL MANAGEMENT, INC NEW | 40,206 | $15K | — | +0.0% | 1Q | SEC ↗ |
| 33 | GRITSTONE ASSET MANAGEMENT LLC NEW | 39,404 | $14K | — | +0.0% | 1Q | SEC ↗ |
| 34 | RIVERNORTH CAPITAL MANAGEMENT, LLC NEW | 33,333 | $12K | — | +0.0% | 1Q | SEC ↗ |
| 35 | CSS LLC/IL | 33,333 | $12K | — | +0.0% | 2Q | SEC ↗ |
| 36 | Schonfeld Strategic Advisors LLC NEW | 24,999 | $9K | — | +0.0% | 1Q | SEC ↗ |
| 37 | STATE OF WISCONSIN INVESTMENT BOARD | 16,666 | $6K | — | +0.0% | 2Q | SEC ↗ |
| 38 | ABC ARBITRAGE SA NEW | 13,333 | $5K | — | +0.0% | 1Q | SEC ↗ |
| 39 | ROYAL BANK OF CANADA | 4,133 | $2K | -200 | -4.6% | 2Q | SEC ↗ |
| 40 | BERKLEY W R CORP | 0 | $0K | -148,716 | -100.0% | 1Q | SEC ↗ |
| 41 | PenderFund Capital Management Ltd. | 0 | $0K | -1,666 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (18)
| Holder | Shares | Value |
|---|---|---|
| MMCAP International Inc. SPC | 400,000 | $146K |
| AQR Arbitrage LLC | 355,142 | $130K |
| Polar Asset Management Partners Inc | 338,133 | $123K |
| Kryger Capital LLC | 250,620 | $91K |
| BNP PARIBAS FINANCIAL MARKETS | 232,855 | $85K |
| Mint Tower Capital Management B.V. | 166,666 | $61K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | 157,000 | $57K |
| Bulldog Investors, LLP | 122,422 | $45K |
| TIG Advisors, LLC | 116,662 | $43K |
| Centiva Capital, LP | 78,333 | $29K |
| Jain Global LLC | 66,666 | $24K |
| PICTON MAHONEY ASSET MANAGEMENT | 66,665 | $24K |
| Cable Car Capital, LP | 50,000 | $18K |
| HEIGHTS CAPITAL MANAGEMENT, INC | 40,206 | $15K |
| GRITSTONE ASSET MANAGEMENT LLC | 39,404 | $14K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 33,333 | $12K |
| Schonfeld Strategic Advisors LLC | 24,999 | $9K |
| ABC ARBITRAGE SA | 13,333 | $5K |
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BERKLEY W R CORP | 148,716 | $54K |
| PenderFund Capital Management Ltd. | 1,666 | $1K |
Biggest Increases (0)
None.
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Shaolin Capital Management LLC | -76,837 | -27.6% | 201,206 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -44,444 | -7.6% | 538,889 |
| GLAZER CAPITAL, LLC | -32,118 | -26.8% | 87,715 |
| Verition Fund Management LLC | -24,800 | -14.0% | 151,856 |
| TORONTO DOMINION BANK | -24,500 | -15.5% | 133,187 |
| Clear Street Group Inc. | -22,793 | -35.3% | 41,822 |
| L1 Global Manager Pty Ltd | -441 | -0.4% | 99,559 |
| ROYAL BANK OF CANADA | -200 | -4.6% | 4,133 |