Welcome to our dedicated page for Aldel Financial II SEC filings (Ticker: ALDFW), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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Aldel Financial II Inc., a Cayman Islands-based SPAC targeting financial services, reported net income of $4,016,832 for the six months ended June 30, 2026, driven by $4,352,257 of investment income on its trust account and $335,425 of general and administrative expenses.
Total assets were $247,734,035, including $247,397,872 held in the Trust Account invested in U.S. Treasury instruments and $283,112 of cash outside the trust. The 23,000,000 Class A ordinary shares subject to redemption are carried at redemption value; the trust’s redemption value was about $10.76 per share, while stockholders’ equity stood at $316,106.
The company completed an IPO of 23,000,000 units at $10.00 per unit, plus a private placement of 707,500 Private Units and 1,000,000 $15 Private Warrants. It has 11,500,000 public warrants outstanding and a 24‑month period from IPO closing to complete a business combination, after which public shares would be redeemed and warrants would expire if no deal is completed.
AQR Capital Management affiliates reported beneficial ownership of 1,513,426 ordinary shares of Aldel Financial II Inc. on an amended Schedule 13G/A, representing 6.38% of the class. The filing lists AQR Capital Management, LLC; AQR Capital Management Holdings, LLC; and AQR Arbitrage, LLC as reporting persons and identifies shared voting and dispositive power for the reported shares.
The filing names Aldel Financial II Inc. as issuer and shows CUSIP G01558108. The reporting entities state organizational relationships: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC, and AQR Arbitrage, LLC is controlled by AQR Capital Management, LLC.
Aldel Financial II Inc. received an updated Schedule 13G/A from Magnetar-affiliated entities reporting a significant stake in its Class A ordinary shares. As of December 31, 2025, Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC and David J. Snyderman collectively reported beneficial ownership of 1,899,102 shares, representing about 8.26% of Aldel’s approximately 23,000,000 Class A shares outstanding. The filing states these shares are held across several Magnetar-managed funds, with shared voting and disposition power and no sole voting or dispositive authority. The reporting holders certify the position is held in the ordinary course of business and not for the purpose of changing or influencing control of Aldel Financial II Inc.