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ALDFALDF
7 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in ALDEL FINL II INC

Verition Fund Management LLC holds 206,800 shares of ALDF (ALDEL FINL II INC), worth $2.2M as of 2026-Q2. The position was increased (+0.5% shares). ALDF represents 0.0% of Verition Fund Management LLC's portfolio.

Current Value

$2.2M

Current Shares

206,800

Total Value Change

+$228,666

Total Shares Change

+7,505

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
206,800
+0.5%
$2.2M0.0%$10.69
26
2026-Q1
Increased
205,720
+17.6%
$2.2M0.0%$10.55
30
2025-Q4
Increased
174,890
+89.3%
$1.8M0.0%$10.49
40
2025-Q3
Increased
92,399
+0.1%
$965,5700.0%$10.44
25
2025-Q2
Decreased
92,299
-47.4%
$968,2170.0%$10.48
0
2025-Q1
Decreased
175,566
-11.9%
$1.8M0.0%$10.11
0
2024-Q4
New
199,295
-
$2M0.0%$9.93
36

Other major holders of ALDF: Magnetar Financial LLC

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