organization · Reporting owner
Aldel Investors II LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Aldel Financial II Inc.ALDF · Entity 5871 | 10% owner | October 23, 2024 | October 26, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Aldel Financial II Inc.
Report date October 23, 2024 · Filed October 26, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary Shares, par value $0.0001SEC Table I · non-derivative | Direct | 477,500 |
Reported balance
After 2024-10-23 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2024-10-23 · Purchase · Acquired 477,500 · Balance 477,500 F1: Simultaneously with the consummation of the Company's initial public offering, Aldel Investors II LLC (the "Sponsor") acquired, at a price of $10.00 per unit, 477,500 units (the "Private Units") in a private placement for an aggregate purchase price of $4,775,000. Each Private Unit consists of one Class A ordinary share, par value $0.0001, and one-half of one warrant. F2: The Private Units were purchased for $10.00 per unit. |
| WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | Direct | 238,750 |
Reported balance
After 2024-10-23 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-10-23 · Purchase · Acquired 238,750 · Balance 238,750 F1: Simultaneously with the consummation of the Company's initial public offering, Aldel Investors II LLC (the "Sponsor") acquired, at a price of $10.00 per unit, 477,500 units (the "Private Units") in a private placement for an aggregate purchase price of $4,775,000. Each Private Unit consists of one Class A ordinary share, par value $0.0001, and one-half of one warrant. F2: The Private Units were purchased for $10.00 per unit. F3: The OTM Warrants and warrants included in the Private Units will become exercisable at any time commencing 30 days after the completion of the Company's initial business combination. F4: The Warrants will expire five years after the completion of the Company's initial business combination, at 5:00 p.m., New York City time, or earlier upon redemption or liquidation. |
| OTM WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $15.00 | Direct | 1,000,000 |
Reported balance
After 2024-10-23 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2024-10-23 · Purchase · Acquired 1,000,000 · Balance 1,000,000 F5: Consists of 1,000,000 OTM Warrants purchased pursuant to the OTM Warrants Purchase Agreement, dated October 21, 2024, by and among Aldel Financial II Inc., Aldel Investors II LLC and the Sponsor. Each OTM Warrant is exercisable for one Class ordinary share at an exercise price of $15.00 per share. F7: The OTM Warrants were purchased for $0.10 per warrant. F3: The OTM Warrants and warrants included in the Private Units will become exercisable at any time commencing 30 days after the completion of the Company's initial business combination. F6: The OTM Warrants will expire ten years after the completion of the Company's initial business combination, at 5:00 p.m., New York City time, or earlier upon redemption or liquidation. |
Filing footnotes · ownership attribution and instrument terms
F1: Simultaneously with the consummation of the Company's initial public offering, Aldel Investors II LLC (the "Sponsor") acquired, at a price of $10.00 per unit, 477,500 units (the "Private Units") in a private placement for an aggregate purchase price of $4,775,000. Each Private Unit consists of one Class A ordinary share, par value $0.0001, and one-half of one warrant.
F2: The Private Units were purchased for $10.00 per unit.
F3: The OTM Warrants and warrants included in the Private Units will become exercisable at any time commencing 30 days after the completion of the Company's initial business combination.
F4: The Warrants will expire five years after the completion of the Company's initial business combination, at 5:00 p.m., New York City time, or earlier upon redemption or liquidation.
F5: Consists of 1,000,000 OTM Warrants purchased pursuant to the OTM Warrants Purchase Agreement, dated October 21, 2024, by and among Aldel Financial II Inc., Aldel Investors II LLC and the Sponsor. Each OTM Warrant is exercisable for one Class ordinary share at an exercise price of $15.00 per share.
F6: The OTM Warrants will expire ten years after the completion of the Company's initial business combination, at 5:00 p.m., New York City time, or earlier upon redemption or liquidation.
F7: The OTM Warrants were purchased for $0.10 per warrant.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 23, 2024 Filed Oct 26, 2024 01:53 UTC | Aldel Financial II Inc. ALDF · Entity 5871 | PurchaseOTM Warrants · Derivative | 1,000,000 | Not disclosed Strike: $15.00 | Not disclosed |
DisclosureSEC source: 0001104659-24-111580 · tm2426921-2_4seq1.xml · derivative · entry 3 Aldel Investors II LLC · CIK 0002031565 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000,000 Underlying: Class A Ordinary Shares, par value $0.0001 · 1,000,000 shares Expires not disclosed F5 · security: Consists of 1,000,000 OTM Warrants purchased pursuant to the OTM Warrants Purchase Agreement, dated October 21, 2024, by and among Aldel Financial II Inc., Aldel Investors II LLC and the Sponsor. Each OTM Warrant is exercisable for one Class ordinary share at an exercise price of $15.00 per share. F7 · price: The OTM Warrants were purchased for $0.10 per warrant. F3 · derivative.exercise_date: The OTM Warrants and warrants included in the Private Units will become exercisable at any time commencing 30 days after the completion of the Company's initial business combination. F6 · derivative.expiration_date: The OTM Warrants will expire ten years after the completion of the Company's initial business combination, at 5:00 p.m., New York City time, or earlier upon redemption or liquidation. Read SEC document |
| October 23, 2024 Filed Oct 26, 2024 01:53 UTC | Aldel Financial II Inc. ALDF · Entity 5871 | PurchaseWarrant · Derivative | 238,750 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001104659-24-111580 · tm2426921-2_4seq1.xml · derivative · entry 2 Aldel Investors II LLC · CIK 0002031565 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 238,750 Underlying: Class A Ordinary Shares, par value $0.0001 · 238,750 shares Expires not disclosed F1 · security: Simultaneously with the consummation of the Company's initial public offering, Aldel Investors II LLC (the "Sponsor") acquired, at a price of $10.00 per unit, 477,500 units (the "Private Units") in a private placement for an aggregate purchase price of $4,775,000. Each Private Unit consists of one Class A ordinary share, par value $0.0001, and one-half of one warrant. F2 · price: The Private Units were purchased for $10.00 per unit. F3 · derivative.exercise_date: The OTM Warrants and warrants included in the Private Units will become exercisable at any time commencing 30 days after the completion of the Company's initial business combination. F4 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination, at 5:00 p.m., New York City time, or earlier upon redemption or liquidation. Read SEC document |
| October 23, 2024 Filed Oct 26, 2024 01:53 UTC | Aldel Financial II Inc. ALDF · Entity 5871 | PurchaseClass A Ordinary Shares, par value $0.0001 | 477,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-111580 · tm2426921-2_4seq1.xml · nonDerivative · entry 1 Aldel Investors II LLC · CIK 0002031565 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 477,500 F1 · security: Simultaneously with the consummation of the Company's initial public offering, Aldel Investors II LLC (the "Sponsor") acquired, at a price of $10.00 per unit, 477,500 units (the "Private Units") in a private placement for an aggregate purchase price of $4,775,000. Each Private Unit consists of one Class A ordinary share, par value $0.0001, and one-half of one warrant. F2 · price: The Private Units were purchased for $10.00 per unit. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.