Skip to main content

Aldabra 4 Liquidity Opportunity Vehicle, Inc. hedge fund holdings

ALOVWNASDAQ
$0.37-0.04 (-8.75%)as of Sep 29, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ALOVW · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Sep 14, 2026 to Sep 29, 2026. Price (-8.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q1 2026200$1.63M$022May 15, 2026
Q2 2026188$1.2M$154K39Aug 14, 2026

Quarterly action breakdown

Q2 2026
39 filers
New position
18
$1.2M+2.55M sh
Increased
0
$00 sh
Reduced
6
-$109K-226K sh
Out / sold
2
-$45.2K-150K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
MMCAP International Inc. SPCNew Buy+$192K$192K0.02%Aug 14, 2026
Kryger Capital LLCNew Buy+$120K$120K0.01%Aug 14, 2026
Bulldog Investors, LLPNew Buy+$58.3K$58.3K0.01%Aug 14, 2026
Berkley W R CorpSell 100%-$44.7K$00.00%Aug 24, 2026
Jain Global LLCNew Buy+$32K$32K0.00%Aug 14, 2026
Picton Mahoney Asset ManagementNew Buy+$32K$32K0.00%Aug 13, 2026
Adage Capital Partners GP, L.L.C.Reduce 7.62%-$21.3K$259K0.00%Aug 14, 2026
Heights Capital Management, IncNew Buy+$19.3K$19.3K0.00%Aug 14, 2026
Gritstone Asset Management LLCNew Buy+$18.9K$18.9K0.02%Aug 6, 2026
Abc Arbitrage SANew Buy+$6.4K$6.4K0.00%Jul 20, 2026
PenderFund Capital Management Ltd.Sell 100%-$501$00.00%Aug 17, 2026
L1 Global Manager Pty LtdReduce 0.44%-$212$47.8K0.03%Aug 13, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.