DOSSIER · 13F Holders · Q2 2026

ALDABRA 4 LQDTY OPP VEH INC

40 institutions still hold ALDABRA 4 LQDTY OPP VEH INC as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP G01900102·40 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$164M
visible holders
Holders
40
filers reporting
Concentration
10.58%
ADAGE CAPITAL PARTNERS GP, L.L.C. #1
top holder share
AI Holders Summary · Q2 2026

40 institutions reported ALDABRA 4 LQDTY OPP VEH INC in Q2 2026. ADAGE CAPITAL PARTNERS GP, L.L.C. leads at 10.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
$17M1.8M0.02%Q2 2026
02
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
CIK 0001535845
$12M1.2M0.02%Q2 2026
03
LINDEN ADVISORS LP
CIK 0001279396
$12M1.2M0.06%Q2 2026
04
MMCAP International Inc. SPC
CIK 0001304857
$12M1.2M1.01%Q2 2026
05
TENOR CAPITAL MANAGEMENT Co., L.P.
CIK 0001346554
$10M1.0M0.14%Q2 2026
06
Polar Asset Management Partners Inc.
CIK 0001326389
$10M1.0M0.16%Q2 2026
07
Alberta Investment Management Corp
CIK 0001463559· Sovereign
$10M1.0M0.06%Q2 2026
08
Hudson Bay Capital Management LP
CIK 0001393825
$10M1000K0.03%Q2 2026
09
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$9M900K0.00%Q2 2026
10
Radcliffe Capital Management, L.P.
CIK 0001218275
$7M750K0.57%Q2 2026
11
Kryger Capital LLC
CIK 0002123957
$7M745K0.42%Q2 2026
12
SONA ASSET MANAGEMENT (US) LLC
CIK 0001856405
$7M748K0.16%Q1 2026
13
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$7M699K0.00%Q2 2026
14
Shaolin Capital Management LLC
CIK 0001766806
$6M630K0.30%Q2 2026
15
Verition Fund Management LLC
CIK 0001454027
$5M530K0.03%Q2 2026
16
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$5M473K0.00%Q2 2026
17
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
CIK 0001083190
$5M471K0.02%Q2 2026
18
BERKLEY W R CORP
CIK 0000011544
$4M446K0.20%Q2 2026
19
Context Capital Management, LLC
CIK 0001301396
$4M400K0.08%Q2 2026
20
WHITEBOX ADVISORS LLC
CIK 0001257391
$4M400K0.05%Q2 2026
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