As of the latest SEC filings, Aldel Financial II Inc. (ALDF) is held by 8 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $11,630,773.49 in market value, representing 0.47% of its portfolio.
Funds holding Aldel Financial II Inc. (ALDF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALDF
- CIK:
- 0002031561
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.47% | $11,630,773.49 | 1,100,357 | Mar 31, 2026 | May 29, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.46% | $1,478,400.00 | 140,000 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.07% | $624,591.87 | 59,091 | Mar 31, 2026 | May 28, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.24% | $411,215.28 | 38,904 | Mar 31, 2026 | Jun 1, 2026 |
|
SPAQ
Horizon Kinetics SPAC Active ETF
|
ETF | Independent / Boutique | 3.22% | $317,100.00 | 30,000 | Mar 31, 2026 | May 22, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $97,357.16 | 9,202 | Feb 28, 2026 | Apr 24, 2026 |
|
SPCZ
Rivernorth Enhanced Pre-Merger SPAC ETF
|
ETF | Independent / Boutique | 1.59% | $95,373.11 | 9,023 | Mar 31, 2026 | May 28, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.01% | $24,500.00 | 70,000 | Mar 31, 2026 | May 28, 2026 |
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