13FBOX
ALDABRA 4 LIQUIDITY OPPORTU CL A ORD · 13F 机构持仓分析
期权收益计算器 机构排行
A

ALDABRA 4 LIQUIDITY OPPORTU CL A ORD

持有机构数
46
机构合计市值 (Q2 2026)
$2.26亿
机构合计股数 (Q2 2026)
2,269.1万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+861.0万股
24 · 22 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-28.6万股
4 · 0 清仓 · ≈
⚖️ 净额
+832.4万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2.26亿
持有机构数
46
新买入
22
加仓
2
减仓
4
清仓
0
持股不变
18
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Adage资本合伙人ADAGE CAPITAL PARTNERS GP, L.L.C.
0.02%0.03%#28$1,739.5万175.0万股$1,720.3万175.0万股00.00%持仓不变
安大略医疗养老基金(HOOPP)HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.02%0.02%#31$1,192.8万120.0万股$1,186.8万120.0万股00.00%持仓不变
Linden顾问LINDEN ADVISORS LP
0.06%0.07%#21$1,192.8万120.0万股$1,186.8万120.0万股00.00%持仓不变
Magnetar金融Magnetar Financial LLC
0.11%0.12%#17$1,192.8万120.0万股$1,185.0万120.0万股00.00%持仓不变
MMCAP International Inc. SPC
1.01%#3$1,192.8万120.0万股$00股+120.0万股新买入
AQR套利AQR Arbitrage LLC
0.15%#15$1,062.1万106.9万股$00股+106.9万股新买入
阿尔伯塔投资管理(AIMCo)Alberta Investment Management Corp
0.06%0.06%#22$994.0万100.0万股$989.0万100.0万股00.00%持仓不变
极地资产管理Polar Asset Management Partners Inc.
0.16%#12$994.0万100.0万股$00股+100.0万股新买入
男高音资本TENOR CAPITAL MANAGEMENT Co., L.P.
0.14%0.15%#16$994.0万100.0万股$983.0万100.0万股00.00%持仓不变
哈德逊湾资本管理Hudson Bay Capital Management LP
0.03%0.03%#27$994.0万100.0万股$989.0万100.0万股00.00%持仓不变
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%#40$894.6万90.0万股$00股+90.0万股新买入
Radcliffe Capital Management, L.P.
0.57%0.55%#6$745.5万75.0万股$739.5万75.0万股00.00%持仓不变
SONA ASSET MANAGEMENT (US) LLC
0.16%0.16%#13$743.9万74.8万股$735.6万74.8万股00.00%持仓不变
Kryger Capital LLC
0.42%#8$740.6万74.5万股$00股+74.5万股新买入
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
<0.01%#38$694.4万69.9万股$00股+69.9万股新买入
Shaolin Capital Management LLC
0.45%0.54%#7$626.5万63.0万股$820.0万83.4万股-20.4万股-24.44%减仓
Verition基金管理Verition Fund Management LLC
0.01%0.02%#35$527.2万53.0万股$524.6万53.0万股-16股-0.00%减仓
Mint Tower Capital Management B.V.
0.57%#5$497.0万50.0万股$00股+50.0万股新买入
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#37$470.2万47.3万股$464.5万47.3万股00.00%持仓不变
宾夕法尼亚州公立学校退休系统COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.02%#29$468.2万47.1万股$00股+47.1万股新买入
BERKLEY W R CORP
0.21%0.24%#11$443.8万44.6万股$440.2万44.6万股00.00%持仓不变
白盒顾问WHITEBOX ADVISORS LLC
0.05%0.05%#23$397.6万40.0万股$393.2万40.0万股00.00%持仓不变
语境资本管理Context Capital Management, LLC
0.08%0.09%#19$397.6万40.0万股$394.4万40.0万股00.00%持仓不变
GLAZER CAPITAL, LLC
0.09%0.07%#18$375.4万37.8万股$353.0万36.0万股+1.8万股+5.04%加仓
Bulldog Investors, LLP
0.8%#4$365.1万36.7万股$00股+36.7万股新买入
TIG Advisors, LLC
0.15%#14$347.9万35.0万股$00股+35.0万股新买入
PERISCOPE CAPITAL INC.
0.3%0.38%#9$347.4万35.0万股$344.6万35.0万股00.00%持仓不变
L1 Global Manager Pty Ltd
2.11%1.97%#1$298.2万30.0万股$294.9万30.0万股00.00%持仓不变
Centiva资本Centiva Capital, LP
0.02%#30$233.6万23.5万股$00股+23.5万股新买入
Jain GlobalJain Global LLC
0.01%#34$198.8万20.0万股$00股+20.0万股新买入
Picton Mahoney资产管理PICTON MAHONEY ASSET MANAGEMENT
0.01%#32$198.8万20.0万股$00股+20.0万股新买入
HEIGHTS CAPITAL MANAGEMENT, INC
0.29%#10$124.3万12.5万股$00股+12.5万股新买入
Clear Street集团Clear Street Group Inc.
<0.01%0.01%#39$123.0万12.4万股$194.7万19.8万股-7.4万股-37.53%减仓
GRITSTONE ASSET MANAGEMENT LLC
1.13%#2$117.5万11.8万股$00股+11.8万股新买入
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.05%#24$100.0万10.0万股$00股+10.0万股新买入
D.E.肖D. E. Shaw & Co., Inc.
<0.01%#43$99.4万10.0万股$00股+10.0万股新买入
CSS LLC/IL
0.04%0.05%#26$99.4万10.0万股$98.3万10.0万股00.00%持仓不变
Schonfeld战略顾问Schonfeld Strategic Advisors LLC
<0.01%#41$76.2万7.7万股$00股+7.7万股新买入
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
<0.01%#36$51.6万5.2万股$00股+5.2万股新买入
威斯康星州投资委员会STATE OF WISCONSIN INVESTMENT BOARD
<0.01%<0.01%#42$49.7万5.0万股$49.3万5.0万股00.00%持仓不变
DELTEC ASSET MANAGEMENT LLC
0.07%0.09%#20$49.7万5.0万股$49.1万5.0万股00.00%持仓不变
多伦多道明银行TORONTO DOMINION BANK
<0.01%#44$39.8万4.0万股$00股+4.0万股新买入
ABC ARBITRAGE SA
0.04%#25$39.8万4.0万股$00股+4.0万股新买入
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#45$14.4万1.5万股$21.8万2.2万股-7,683股-34.61%减仓
PenderFund Capital Management Ltd.
0.01%0.01%#33$9.5万9,600股$4.9万5,000股+4,600股+92.00%加仓
摩根士丹利MORGAN STANLEY
<0.01%#46$34835股$00股+35股新买入

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