As of the latest SEC filings, Aldabra 4 Liquidity Opportunity Vehicle, Inc. (ALOVU) is held by 10 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $2,050,679.45 in market value, representing 0.08% of its portfolio.
Funds holding Aldabra 4 Liquidity Opportunity Vehicle, Inc. (ALOVU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALOVU
- CIK:
- 0002083989
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.08% | $2,050,679.45 | 205,685 | Mar 31, 2026 | May 29, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.59% | $997,000.00 | 100,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SPAQ
Horizon Kinetics SPAC Active ETF
|
ETF | Independent / Boutique | 4.06% | $398,800.00 | 40,000 | Mar 31, 2026 | May 22, 2026 |
|
SPCX
The SPAC and New Issue ETF
|
ETF | Independent / Boutique | 3.53% | $249,250.00 | 25,000 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.01% | $115,552.30 | 11,590 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.09% | $110,168.50 | 11,050 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.09% | $77,367.20 | 7,760 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.01% | $55,825.80 | 5,605 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.08% | $40,029.55 | 4,015 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.09% | $20,687.75 | 2,075 | Mar 31, 2026 | May 29, 2026 |
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