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Aldabra 4 Lqdty Opp Veh shares owned by CNH Partners

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

Historical chart of CNH Partners investment in Aldabra 4 Lqdty Opp Veh

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All positions including Aldabra 4 Lqdty Opp Veh held by CNH Partners 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 CNH Partners

Quarter filed Position value Share count Share price at filing
2026-03-31 $11M 1.1M 9.97

More positions owned by CNH Partners

Electronic Arts (EA)
Penumbra (PEN)
Qorvo (QRVO)
Chart Industries (GTLS)
Norfolk Southern (NSC)
Teck Resources CL B (TECK)
Essential Utils (WTRG)
Webster Financial Corporation (WBS)
AES Corporation (AES)
Air Lease Corp Cl A
Warner Bros Discovery Com Ser A (WBD)
PNM Resources (TXNM)
Kenvue (KVUE)
Amicus Therapeutics (FOLD)
Trip Com Group Note 0.750% 6/1 (Principal)

View all positions for CNH Partners

Top funds holding Aldabra 4 Lqdty Opp Veh

LMR Partners
CNH Partners
Polar Securities
Millennium Management
Bnp Paribas Arbitrage, Snc
OMERS Administration Corporation
Mint Tower Capital Management B.V.
Aristeia Capital
Lineage Point Capital
Brooklyn Capital Management
TIG Advisors
Toronto-Dominion Bank
Westchester Capital Management
BlueCrest Capital Management
Centiva Capital

View all funds holding Aldabra 4 Lqdty Opp Veh