Who owns Aldabra 4 Liquidity Opportunity Vehicle (ALOV)
Which tracked institutional funds hold ALOV, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ALOV company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-17). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on ALOV is one-sided between 2026-Q1 and 2026-Q2: 19 added or opened and 4 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
ALOV’s largest tracked holder by dollar value, ADAGE CAPITAL PARTNERS GP, L.L.C., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp gap the other way — the median holder sizes ALOV more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in ALOV divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 45 tracked filers holding ALOV, 24 increased or opened the position and 6 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in ALOV between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 19
- MMCAP International Inc. SPC$12M
- AQR Arbitrage LLC$11M
- Polar Asset Management Partners Inc.$10M
- MILLENNIUM MANAGEMENT LLC$9M
- Kryger Capital LLC$7M
- BNP PARIBAS FINANCIAL MARKETS$7M
Full exits 2
- TENOR CAPITAL MANAGEMENT Co., L.P.$10M
- GLAZER CAPITAL, LLC$4M
Largest trims
- Shaolin Capital Management LLC$2M
- Clear Street Group Inc.$717K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,750,000 | $17M | 7.8% | 2026-Q2 |
| Magnetar Financial LLC | 1,200,000 | $12M | 5.4% | 2026-Q2 |
| MMCAP International Inc. SPC new | 1,200,000 | $12M | 5.4% | 2026-Q2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,200,000 | $12M | 5.4% | 2026-Q2 |
| Linden Advisors LP | 1,200,000 | $12M | 5.4% | 2026-Q2 |
| AQR Arbitrage LLC new | 1,068,535 | $11M | 4.8% | 2026-Q2 |
| Alberta Investment Management Corp | 1,000,000 | $10M | 4.5% | 2026-Q2 |
| Polar Asset Management Partners Inc. new | 1,000,000 | $10M | 4.5% | 2026-Q2 |
| Hudson Bay Capital Management LP | 999,999 | $10M | 4.5% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC new | 900,000 | $9M | 4.0% | 2026-Q2 |
| Radcliffe Capital Management, L.P. | 750,000 | $7M | 3.4% | 2026-Q2 |
| SONA ASSET MANAGEMENT (US) LLC | 748,363 | $7M | 3.3% | 2026-Q2 |
| Kryger Capital LLC new | 745,106 | $7M | 3.3% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS new | 698,565 | $7M | 3.1% | 2026-Q2 |
| Shaolin Capital Management LLC trimmed | 630,266 | $6M | 2.8% | 2026-Q2 |
| Verition Fund Management LLC trimmed | 530,430 | $5M | 2.4% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP | 473,062 | $5M | 2.1% | 2026-Q2 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS new | 471,000 | $5M | 2.1% | 2026-Q2 |
| BERKLEY W R CORP | 446,445 | $4M | 2.0% | 2026-Q2 |
| Context Capital Management, LLC | 400,000 | $4M | 1.8% | 2026-Q2 |
| WHITEBOX ADVISORS LLC | 400,000 | $4M | 1.8% | 2026-Q2 |
| Bulldog Investors, LLP new | 367,266 | $4M | 1.6% | 2026-Q2 |
| TIG Advisors, LLC new | 350,000 | $3M | 1.6% | 2026-Q2 |
| Periscope Capital Inc. | 349,500 | $3M | 1.6% | 2026-Q2 |
| L1 Global Manager Pty Ltd | 300,000 | $3M | 1.3% | 2026-Q2 |
| Centiva Capital, LP new | 235,000 | $2M | 1.1% | 2026-Q2 |
| Jain Global LLC new | 200,000 | $2M | 0.9% | 2026-Q2 |
| PICTON MAHONEY ASSET MANAGEMENT new | 199,995 | $2M | 0.9% | 2026-Q2 |
| Cable Car Capital, LP new | 150,000 | $1M | 0.7% | 2026-Q2 |
| HEIGHTS CAPITAL MANAGEMENT, INC new | 125,000 | $1M | 0.6% | 2026-Q2 |
| Clear Street Group Inc. trimmed | 123,711 | $1M | 0.6% | 2026-Q2 |
| GRITSTONE ASSET MANAGEMENT LLC new | 118,214 | $1M | 0.5% | 2026-Q2 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC new | 99,999 | $1,000K | 0.4% | 2026-Q2 |
| D. E. Shaw & Co., Inc. new | 100,001 | $994K | 0.4% | 2026-Q2 |
| CSS LLC/IL | 99,999 | $994K | 0.4% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC new | 76,650 | $762K | 0.3% | 2026-Q2 |
| WOLVERINE ASSET MANAGEMENT LLC new | 51,870 | $516K | 0.2% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,000 | $497K | 0.2% | 2026-Q2 |
| DELTEC ASSET MANAGEMENT LLC | 49,950 | $497K | 0.2% | 2026-Q2 |
| MIZUHO SECURITIES USA LLC new | 50,000 | $495K | 0.2% | 2026-Q2 |
| ABC ARBITRAGE SA new | 40,000 | $398K | 0.2% | 2026-Q2 |
| TORONTO DOMINION BANK new | 40,000 | $398K | 0.2% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 14,517 | $144K | 0.1% | 2026-Q2 |
| PenderFund Capital Management Ltd. added | 9,600 | $95K | 0.0% | 2026-Q2 |
| MORGAN STANLEY added | 35 | $348 | 0.0% | 2026-Q2 |
| TENOR CAPITAL MANAGEMENT Co., L.P. new | 1,000,000 | $10M | 4.4% | 2026-Q1 stale (1 quarter behind) |
| GLAZER CAPITAL, LLC new | 359,500 | $4M | 1.6% | 2026-Q1 stale (1 quarter behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.