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Aldel Financial II (ALDF): which funds own it

SPAC / vehículos(by SIC code, unreviewed)Data as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

1 concentrated manager holds it with a median weight of 0.3%.

Who owns Aldel Financial II?

Holders that filed a Schedule 13D or 13G with the SEC for owning more than 5% of the Class A shares: Robert I. Kauffman (13D filed Feb 14, 2025), Harraden Circle Investments (13G/A filed Aug 14, 2026), Magnetar Financial (13G/A filed Feb 17, 2026), AQR Capital Management (13G/A filed May 13, 2026) and LMR Partners LLP (13G filed May 15, 2025). As of Jun 30, 2026, the largest holders of Class A reported on Form 13F were Harraden Circle Investments (9.9% of Class A), Magnetar Financial (8.0%) and AQR Arbitrage (6.2%).

Which institutions hold the most Aldel Financial II shares?

Per Form 13F filings as of Jun 30, 2026, as a share of Class A:

  1. 1. Harraden Circle Investments: 9.9%
  2. 2. Magnetar Financial: 8.0%
  3. 3. AQR Arbitrage: 6.2%
  4. 4. LMR Partners LLP: 5.1%
  5. 5. Westchester Capital Management: 4.9%
  6. 6. Hudson Bay Capital Management: 4.6%
  7. 7. Linden Advisors: 4.0%
  8. 8. Ghisallo Capital Management: 3.8%
  9. 9. D. E. Shaw: 3.7%
  10. 10. Picton Mahoney Asset Management: 3.2%

How much of Aldel Financial II do institutions own?

The 52 institutions that file 13F reported 96.7% of the Class A shares as of Jun 30, 2026.

Sources:13D by Robert I. Kauffman (Feb 14, 2025) ↗13G/A by Harraden Circle Investments (Aug 14, 2026) ↗13G/A by Magnetar Financial (Feb 17, 2026) ↗13G/A by AQR Capital Management (May 13, 2026) ↗13G by LMR Partners LLP (May 15, 2025) ↗All of the company's proxy statements on EDGAR ↗

13F percentages divide the shares each institution reports by the Class A shares outstanding on the cover of the company's latest report before the quarter end (May 8, 2026). Entities of the same group file separately and are not added up. With more than one share class, a 13D or 13G counts shares convertible from another class as owned, so we do not show its percentage. We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.

Concentrated managers
1
All 13F: 52
Consensus
—
No score: it needs 5 or more concentrated managers
Price at Jun 30, 2026 (per 13F)
$10.69
+1.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

Change in managers (1 → 1): 0 opened · 0 exited = 0

Net flow in the quarter: −$2.1M (−200 K shares) · bought $0 and sold $2.1MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.

Concentrated managers holding it

Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.

Largest holders of ALDF (all 13F filers)

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

Fundamentals

12-month figures to Sep 30, 2026 · balance sheet as of Sep 30, 2026.

Profitability
Operating margin
—
Net margin
—
ROE
—
Growth
Revenue (TTM)
—
Revenue growth
—
Net income (TTM)
$8.3M
Balance sheet
Net debt / EBITDA
—
Free cash flow (TTM)
—
Quality vs sector
—

This company's sector comes from its SIC code, unreviewed, or has too few comparable companies: we do not compare it with its sector.

Figures from the statements the company filed with the SEC (10-K, 10-Q). Free cash flow = operating cash flow − capital expenditures; empty if the company does not report capex. “Quality vs sector”: 0 to 100, the average of its percentiles in ROE, operating margin, free-cash-flow margin, revenue and earnings growth and net debt / EBITDA (at least 3 needed) against companies in its sector above $300M. How each figure is calculated

Earnings quality and debt

108.6% of net income does not come from operations.

Operating cash flow ÷ net income (12 months)
1.02
Interest coverage (operating income ÷ interest)
no data
Debt due within 12 months
no data

From the figures the company filed with the SEC. Cash flow over net income near or above 1 means earnings are collected in cash; far below, that part is accounting. Coverage says how many times operating income pays the latest fiscal year's interest. Maturities come from the debt note of the latest annual report, counted from its closing date. “No data” never means zero.

Insiders (Form 4)

Officers and directors who bought (6 m)
no data
Amount (6 m)
no data
CEO/CFO bought (12 m)
No

Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.

Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →

Above 5% (13D/13G)

Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.

This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.

Above 5% over time (13D/13G)

Each holder with its filings in order. History since December 2024.

Flagged material events (8-K)

  • Oct 29, 2026Seriousfiling ↗

    Notice of delisting or failure to meet a listing rule (Item 3.01)

  • Sep 16, 2026Seriousfiling ↗

    Notice of delisting or failure to meet a listing rule (Item 3.01)

Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.

All material events (8-K)

Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.

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