Magnetar Financial LLC

Holdings History for Aldel Financial II Inc. - Common Stock, par value $0.0001 (ALDFU)

Symbol: ALDFU on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.0001
Latest Disclosed Ownership: 1.9M shares
Security Ownership: 6.36%

Shares, Excluding Options vs Price

Value, Excluding Options

MAGNETAR FINANCIAL LLC ownership in Aldel Financial II Inc. Common Stock, par value $0.0001 (ALDFU)

2025-01-29 - MAGNETAR FINANCIAL LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.9M shares of Aldel Financial II Inc. Common Stock, par value $0.0001 (ALDFU). This represents 6.36% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
MAGNETAR FINANCIAL LLC	6.36%		$19.3M	1.9M			$10.15	13G	12/31/2024	29 Jan 2025 08:39:28

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.44%	+0.44%	$19.1M	1.9M	+1,900,000	NEW	$10.06	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.