As of the latest SEC filings, Aldel Financial II Inc. (ALDFW) is held by 9 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $71,467.68 in market value, representing a significant portion of its portfolio.
Funds holding Aldel Financial II Inc. (ALDFW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALDFW
- CIK:
- 0002031561
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.00% | $71,467.68 | 274,770 | Mar 31, 2026 | May 29, 2026 |
|
SPAQ
Horizon Kinetics SPAC Active ETF
|
ETF | Independent / Boutique | 0.08% | $8,163.84 | 25,512 | Mar 31, 2026 | May 22, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.00% | $5,059.47 | 19,452 | Mar 31, 2026 | Jun 1, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.00% | $3,617.21 | 13,907 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.00% | $2,523.23 | 9,701 | Mar 31, 2026 | May 29, 2026 |
|
SPCZ
Rivernorth Enhanced Pre-Merger SPAC ETF
|
ETF | Independent / Boutique | 0.03% | $1,517.76 | 4,743 | Mar 31, 2026 | May 28, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.00% | $1,061.47 | 4,081 | Mar 31, 2026 | May 29, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.00% | $971.21 | 3,734 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.00% | $744.93 | 2,864 | Mar 31, 2026 | May 28, 2026 |
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