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Aldabra 4 Lqdty Opp Veh shares owned by CSS

Quarter-by-quarter ownership of Aldabra 4 Lqdty Opp Veh shares owned by CSS from 13F filings

Historical chart of CSS investment in Aldabra 4 Lqdty Opp Veh

Tip: Access up to 7 years of quarterly data

All positions including Aldabra 4 Lqdty Opp Veh held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aldabra 4 Lqdty Opp Veh by CSS

Quarter filed Position value Share count Share price at filing
2026-03-31 $11k 33k 0.34

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Transocean Deb 4.625% 9/3 (Principal)
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Nextera Energy Unit 02/15/2029 (NEE.PV)
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Penumbra (PEN)
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Spdr Gold Tr Gold Shs (GLD)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for CSS

Top funds holding Aldabra 4 Lqdty Opp Veh

Magnetar Financial
Tenor Capital Management
Hudson Bay Capital Management
Alberta Investment Management Corporation
Shaolin Capital Management
Sona Asset Management
Toronto-Dominion Bank
Berkley W R
Whitebox Advisors
Context Capital Management
Glazer Capital
Periscope Capital
Clear Street Group
CSS
Royal Bank of Canada

View all funds holding Aldabra 4 Lqdty Opp Veh