ALDEL FINL II INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-12-31	$0.12B	-	26	-

Institution	Value	Shares	% of Portfolio
KEPOS CAPITAL LP	$9.4M	937K	8.2%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	$4.6M	454K	3.9%
PERISCOPE CAPITAL INC.	$4.5M	450K	2.5%
WEALTHSPRING CAPITAL LLC	$1.6M	163K	2.5%
SANDIA INVESTMENT MANAGEMENT LP	$1.0M	100K	1.9%
SCHECHTER INVESTMENT ADVISORS, LLC	$8.4M	838K	0.7%
MAGNETAR FINANCIAL LLC	$19.1M	1,900K	0.4%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$7.8M	775K	0.4%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$6.0M	600K	0.3%
BULLDOG INVESTORS, LLP	$0.9M	93K	0.3%
PICTON MAHONEY ASSET MANAGEMENT	$7.5M	750K	0.2%
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS	$2.3M	225K	0.2%
QUARRY LP	$1.0M	100K	0.1%
LMR PARTNERS LLP	$12.1M	1,200K	0.1%
LINDEN ADVISORS LP	$9.6M	950K	0.1%
TRUEMARK INVESTMENTS, LLC	$0.1M	10K	0.0%
MOORE CAPITAL MANAGEMENT, LP	$2.5M	250K	0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$10.1M	1,000K	0.0%
SCULPTOR CAPITAL LP	$1.8M	175K	0.0%
SCHONFELD STRATEGIC ADVISORS LLC	$2.0M	200K	0.0%
GLAZER CAPITAL, LLC	$0.2M	21K	0.0%
TWO SIGMA INVESTMENTS, LP	$5.0M	500K	0.0%
CLEAR STREET LLC	$0.0M	4K	0.0%
MILLENNIUM MANAGEMENT LLC	$1.8M	175K	0.0%
WOLVERINE ASSET MANAGEMENT LLC	$0.2M	21K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EQV/U	US	EQV VENTURES ACQUISITION COR	0.154	2	13
HONDU	US	HCM II ACQUISITION CORP	0.143	2	14
DMYY	US	DMY SQUARED TECHNOLOGY GR-A	0.125	2	16
VMCA	US	VALUENCE MERGER CORP I-CL A	0.118	2	17
PLMJ	US	PLUM ACQUISITION CORP III	0.111	2	18
EQV	US	EQV VENTURES ACQUISITION C-A	0.070	3	43
GIG	US	GIGCAPITAL7 CORP-A	0.067	2	30
MACI	US	MELAR ACQUISITION CORP I-A	0.063	2	32
IBAC	US	IB ACQUISITION CORP	0.061	2	33
RFAI	US	RF ACQUISITION CORP II	0.056	2	36
GRAF	US	GRAF GLOBAL CORP-CL A	0.056	2	36
CUB	US	LIONHEART HOLDINGS - CL A	0.054	2	37
ALF	US	CENTURION ACQUISITION CORP	0.054	2	37
HYAC	US	HAYMAKER ACQUISITION CORP 4	0.053	3	57
SPKL	US	SPARK I ACQUISITION CORP	0.050	2	40
SIMA	US	SIM ACQUISITION CORP I-A	0.050	2	40
LPAA	US	LAUNCH ONE ACQUISITION CORP	0.049	2	41
GPAT	US	GP-ACT III ACQUISITION-A	0.049	2	41
AAM	US	AA MISSION ACQUISITION COR-A	0.048	2	42
VACH	US	VOYAGER ACQUISITION CORP	0.044	2	45
LEGT	US	LEGATO MERGER CORP III	0.041	2	49
NETD	US	NABORS ENERGY TRANSITION C-A	0.038	2	53
ANSC	US	AGRICULTURE & NATURAL SOLUTI	0.038	2	53
AACT	US	ARES ACQUISITION CORP II	0.036	2	55