Aldabra 4 Lqdty OPP VEH Inc

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Wolverine Asset Management LLC

INCREASED

Shares833,816 from 51,870

Change+781,946 (+1508%)

Value$8.4M (+$7.9M)

Filed 2026-11-02

Context Capital Management, LLC

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.0M (+$40.0K)

Filed 2026-11-04

Gritstone Asset Management LLC

UNCHANGED

Shares118,214 from 118,214

Change0 (0%)

Value$1.2M (+$11.8K)

Filed 2026-10-26

Deltec Asset Management LLC

UNCHANGED

Shares49,950 from 49,950

Change0 (0%)

Value$501.5K (+$5.0K)

Filed 2026-10-26

ABC Arbitrage SA

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$401.6K (+$4.0K)

Filed 2026-10-23

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 471,000

Change-471,000 (-100%)

Value$0 (-$4.7M)

Filed 2026-11-03

Adage Capital Partners GP, L.L.C.

N/A

Shares— from 1,750,000

Change-1,750,000 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 1,200,000

Change-1,200,000 (-100%)

Value—

Mmcap International Inc. SPC

N/A

Shares— from 1,200,000

Change-1,200,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 1,200,000

Change-1,200,000 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 1,200,000

Change-1,200,000 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 1,068,535

Change-1,068,535 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

Alberta Investment Management Corp

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 999,999

Change-999,999 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 900,000

Change-900,000 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 750,000

Change-750,000 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 748,363

Change-748,363 (-100%)

Value—

Kryger Capital LLC

N/A

Shares— from 745,106

Change-745,106 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 698,565

Change-698,565 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 630,266

Change-630,266 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 530,430

Change-530,430 (-100%)

Value—

Mint Tower Capital Management B.V.

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 473,062

Change-473,062 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 446,445

Change-446,445 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 377,629

Change-377,629 (-100%)

Value—

Bulldog Investors, LLPA

N/A

Shares— from 367,266

Change-367,266 (-100%)

Value—

TIG Advisors, LLC

N/A

Shares— from 350,000

Change-350,000 (-100%)

Value—

Periscope Capital Inc.

N/A

Shares— from 349,500

Change-349,500 (-100%)

Value—

L1 Global Manager Pty Ltd

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 235,000

Change-235,000 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 199,995

Change-199,995 (-100%)

Value—

Cable Car Capital, LPA

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Heights Capital Management, Inc

N/A

Shares— from 125,000

Change-125,000 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 123,711

Change-123,711 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 100,001

Change-100,001 (-100%)

Value—

CSS LLC

N/A

Shares— from 99,999

Change-99,999 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 99,999

Change-99,999 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 76,650

Change-76,650 (-100%)

Value—

Mizuho Securities USA LLC

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 40,000

Change-40,000 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 14,517

Change-14,517 (-100%)

Value—

PenderFund Capital Management Ltd.

N/A

Shares— from 9,600

Change-9,600 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 35

Change-35 (-100%)

Value—

	Status
Wolverine Asset Management LLC	INCREASED	833,816	51,870	+781,946	+1508%	$515.6K	$8.4M	+$7.9M	2026-11-02
Context Capital Management, LLC	UNCHANGED	400,000	400,000	0	0%	$4.0M	$4.0M	+$40.0K	2026-11-04
Gritstone Asset Management LLC	UNCHANGED	118,214	118,214	0	0%	$1.2M	$1.2M	+$11.8K	2026-10-26
Deltec Asset Management LLC	UNCHANGED	49,950	49,950	0	0%	$496.5K	$501.5K	+$5.0K	2026-10-26
ABC Arbitrage SA	UNCHANGED	40,000	40,000	0	0%	$397.6K	$401.6K	+$4.0K	2026-10-23
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	471,000	-471,000	-100%	$4.7M	$0	-$4.7M	2026-11-03
Adage Capital Partners GP, L.L.C.	N/A	—	1,750,000	-1,750,000	-100%	$17.4M	—	—	—
Magnetar Financial LLC	N/A	—	1,200,000	-1,200,000	-100%	$11.9M	—	—	—
Mmcap International Inc. SPC	N/A	—	1,200,000	-1,200,000	-100%	$11.9M	—	—	—
Linden Advisors LP	N/A	—	1,200,000	-1,200,000	-100%	$11.9M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	1,200,000	-1,200,000	-100%	$11.9M	—	—	—
AQR Arbitrage LLC	N/A	—	1,068,535	-1,068,535	-100%	$10.6M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	1,000,000	-1,000,000	-100%	$9.9M	—	—	—
Alberta Investment Management Corp	N/A	—	1,000,000	-1,000,000	-100%	$9.9M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	1,000,000	-1,000,000	-100%	$9.9M	—	—	—
Hudson Bay Capital Management LP	N/A	—	999,999	-999,999	-100%	$9.9M	—	—	—
Millennium Management LLC	N/A	—	900,000	-900,000	-100%	$8.9M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	750,000	-750,000	-100%	$7.5M	—	—	—
Sona Asset Management (US) LLC	N/A	—	748,363	-748,363	-100%	$7.4M	—	—	—
Kryger Capital LLC	N/A	—	745,106	-745,106	-100%	$7.4M	—	—	—
BNP Paribas Financial Markets	N/A	—	698,565	-698,565	-100%	$6.9M	—	—	—
Shaolin Capital Management LLC	N/A	—	630,266	-630,266	-100%	$6.3M	—	—	—
Verition Fund Management LLC	N/A	—	530,430	-530,430	-100%	$5.3M	—	—	—
Mint Tower Capital Management B.V.	N/A	—	500,000	-500,000	-100%	$5.0K	—	—	—
Two Sigma Investments, LP	N/A	—	473,062	-473,062	-100%	$4.7M	—	—	—
Berkley W R Corp	N/A	—	446,445	-446,445	-100%	$4.4M	—	—	—
Whitebox Advisors LLC	N/A	—	400,000	-400,000	-100%	$4.0M	—	—	—
Glazer Capital, LLC	N/A	—	377,629	-377,629	-100%	$3.8K	—	—	—
Bulldog Investors, LLPA	N/A	—	367,266	-367,266	-100%	$3.7M	—	—	—
TIG Advisors, LLC	N/A	—	350,000	-350,000	-100%	$3.5M	—	—	—
Periscope Capital Inc.	N/A	—	349,500	-349,500	-100%	$3.5M	—	—	—
L1 Global Manager Pty Ltd	N/A	—	300,000	-300,000	-100%	$3.0M	—	—	—
Centiva Capital, LP	N/A	—	235,000	-235,000	-100%	$2.3M	—	—	—
Jain Global LLC	N/A	—	200,000	-200,000	-100%	$2.0M	—	—	—
Picton Mahoney Asset Management	N/A	—	199,995	-199,995	-100%	$2.0M	—	—	—
Cable Car Capital, LPA	N/A	—	150,000	-150,000	-100%	$1.5M	—	—	—
Heights Capital Management, Inc	N/A	—	125,000	-125,000	-100%	$1.2M	—	—	—
Clear Street Group Inc.	N/A	—	123,711	-123,711	-100%	$1.2M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	100,001	-100,001	-100%	$994.0K	—	—	—
CSS LLC	N/A	—	99,999	-99,999	-100%	$994.0K	—	—	—
Rivernorth Capital Management, LLC	N/A	—	99,999	-99,999	-100%	$1,000.0K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	76,650	-76,650	-100%	$761.9K	—	—	—
Mizuho Securities USA LLC	N/A	—	50,000	-50,000	-100%	$495.0K	—	—	—
State of Wisconsin Investment Board	N/A	—	50,000	-50,000	-100%	$497.0K	—	—	—
Toronto Dominion Bank	N/A	—	40,000	-40,000	-100%	$397.6K	—	—	—
Royal Bank of Canada	N/A	—	14,517	-14,517	-100%	$144.0K	—	—	—
PenderFund Capital Management Ltd.	N/A	—	9,600	-9,600	-100%	$95.4K	—	—	—
Morgan Stanley	N/A	—	35	-35	-100%	$348	—	—	—

Showing 48 of 48 institutions