Here are the 10-Q quarterly reports from Aldabra 4 Liquidity Opportunity Vehicle, Inc. (ALOV) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ALOV and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ALOV filings page.
Aldabra 4 Liquidity Opportunity Vehicle, Inc. is a Cayman Islands blank-check company that completed its IPO on January 23, 2026, raising $300,150,000 from 30,015,000 units and an additional $7,300,000 from 4,866,666 Private Placement Warrants. As of June 30, 2026, total assets were $304,892,715, including $303,899,962 of marketable securities held in a Trust Account for the future business combination, and cash outside the trust of $891,230.
The six months ended June 30, 2026 produced net income of $2,887,889, driven by $3,749,962 of interest earned on Trust Account investments, partially offset by $862,073 of general and administrative expenses. All 30,015,000 Class A ordinary shares are classified as redeemable at $10.12 per share, while 7,503,750 Class B founder shares remain outstanding. Liabilities include a $12,789,000 deferred underwriting fee payable upon successful completion of a business combination.
Management discloses that, despite a working capital surplus of $892,322, the company expects to incur significant costs pursuing an acquisition and currently lacks sufficient liquidity to sustain operations for at least one year. Combined with the requirement to complete a business combination by January 23, 2028 or liquidate the Trust Account, this condition raises substantial doubt about the company’s ability to continue as a going concern.
Aldabra 4 Liquidity Opportunity Vehicle, Inc. reported its first quarterly results as a public blank check company for the quarter ended March 31, 2026. The SPAC completed its January 23, 2026 initial public offering of 30,015,000 units and a concurrent private placement of 4,866,666 warrants, placing $300,150,000 of gross proceeds into a Trust Account that held $302,050,715 of marketable securities as of March 31, 2026.
For the quarter, Aldabra 4 recorded net income of $1,242,255, driven by $1,900,715 of interest earned on Trust Account investments, offset by $658,460 of general and administrative expenses. Cash outside the Trust Account was $1,070,844 with a working capital surplus of $1,095,935, and management concluded that liquidity is sufficient to operate while it seeks a Business Combination through January 23, 2028, when the 24‑month completion deadline expires.