ALDFWAldel Financial II Inc. Warrants

WARRANTNasdaq (XNAS)·USD

Identity

Security key: 11562
Ticker: ALDFW
Type: WARRANT — Warrant
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2024-12-13
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ALDF / W

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 11,500,000
Shares outstanding (weighted): —
SIC: 6770 BLANK CHECKS
Employees: —
Location: ITASCA, IL
Homepage: https://www.aldelfinancial.com
Description: Aldel Financial II Inc is a blank check company.

Market cap and share counts drift.

Funds holding this security

8 funds · 10 positions · $119.1K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
The Merger Fund Merger Fund	—	$71.5K	0.00%	274,770 NC	TICKER
RiverNorth Opportunities Fund Inc. —	—	$24.5K	0.01%	70,000 NC	TICKER
Horizon Kinetics SPAC Active ETF Listed Funds Trust	SPAQ	$8.2K	0.08%	25,512 NS	TICKER
First Trust Alternative Opportunities Fund —	—	$4.6K	0.00%	17,500 NC	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$3.6K	0.00%	13,907 NS	TICKER
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$2.5K	0.00%	9,701 NC	TICKER
Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust	RNMN	$1.5K	0.03%	4,743 NC	TICKER
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$1.1K	0.00%	4,081 NC	TICKER
The Merger Fund VL Merger Fund VL	—	$971.21	0.00%	3,734 NC	TICKER
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$744.93	0.00%	2,864 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERALDFW
CIK0002031561
ISINKYG015581245
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.