Security
Aldel Financial II Inc. Warrants · ALDWF
ALDWFOTCWarrantCurrentCIK 2031561Updated Nov 14, 2026
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Recent filings
SCHEDULE 13G/A - filed by Magnetar Financial LLC regarding Aldel Financial II Inc.
10-Q filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Other Events
Items 1.01, 2.03, 3.01, 8.01, 9.01
Entry into a Material Definitive Agreement · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Submission of Matters to a Vote of Security Holders
Items 1.01, 5.03, 5.07, 9.01
Other Events
Items 8.01
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| AssetsUSD | 241,577,012Source | 269,601Source | 247,734,035Source | 239,113,110Source | 245,632,648Source | 236,735,860Source | 243,725,291Source | 234,493,592Source |
| Current assets: | ||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 746,386Source | 108,632Source | 283,112Source | 809,438Source | 364,632Source | 879,298Source | 541,650Source | 1,004,085Source |
| Assets, CurrentUSD | 927,604Source | 269,601Source | 336,163Source | 1,034,333Source | 460,405Source | 1,153,040Source | 679,676Source | 1,327,090Source |
| LIABILITIES AND EQUITY | ||||||||
| LiabilitiesUSD | 13,364Source | 251,853Source | 20,057Source | 57Source | 28,557Source | 12,806Source | 28,145Source | 22,027Source |
| Stockholders’ equity: | ||||||||
| Retained Earnings (Accumulated Deficit)USD | 913,553Source | -8,919Source | 315,419Source | 1,033,589Source | 431,161Source | 1,139,547Source | 650,844Source | 1,304,376Source |
| Stockholders' Equity Attributable to ParentUSD | 914,240Source | 17,748Source | 316,106Source | 1,034,276Source | 431,848Source | 1,140,234Source | 651,531Source | 1,305,063Source |
| Liabilities and EquityUSD | 241,577,012Source | 269,601Source | 247,734,035Source | 239,113,110Source | 245,632,648Source | 236,735,860Source | 243,725,291Source | 234,493,592Source |
| Current liabilities: | ||||||||
| Accounts Payable, CurrentUSD | 13,364Source | — | 20,057Source | 57Source | 28,557Source | 12,806Source | 28,145Source | 22,027Source |
| Additional Paid in Capital | — | —Source | — | — | — | — | — | — |
| Liabilities, Current | — | —Source | —Source | — | — | — | — | — |
| Accrued Liabilities, Current | — | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -8,919Source | — | — | 1,906,945Source | 2,251,490Source | 9,225,582Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||
| Changes in operating assets and liabilities: | |||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | 27Source | — | — | 412Source | -9,222Source | 6,118Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | -96,368Source | — | — | 1,949,610Source | 2,291,532Source | 9,416,679Source | — |
| Cash flows from investing activities: | |||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | -2,126,628Source | -2,416,319Source | -9,879,114Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | 108,632Source | — | — | -177,018Source | -124,787Source | -462,435Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 746,386Source | 108,632Source | 283,112Source | 809,438Source | 364,632Source | 879,298Source | 541,650Source | 1,004,085Source |
| Additional Financial Items | |||||||||
| General and Administrative ExpenseUSD | — | 120,036Source | 8,919Source | 115,742Source | 105,958Source | 219,683Source | 164,829Source | 653,532Source | — |
| Investment Income, InterestUSD | — | 2,570,630Source | — | 2,225,629Source | 2,495,957Source | 2,126,628Source | 2,416,319Source | 9,879,114Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | 2,450,594Source | -8,919Source | 2,109,887Source | 2,389,999Source | 1,906,945Source | 2,251,490Source | 9,225,582Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 2,450,594Source | — | 2,109,887Source | 2,389,999Source | 1,906,945Source | 2,251,489Source | 9,225,582Source | — |
| Nonoperating Income (Expense)USD | — | 2,570,630Source | — | 2,225,629Source | 2,495,957Source | 2,126,628Source | 2,416,319Source | 9,879,114Source | — |
| Net Cash Provided by (Used in) Financing Activities | — | — | —Source | — | — | — | — | — | — |
| Income Tax Expense (Benefit) | — | — | —Source | — | — | — | — | — | — |
| Proceeds from Issuance of Common Stock | — | — | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | -120,036Source | -8,919Source | -115,742Source | -105,958Source | -219,683Source | -164,829Source | -653,532Source |
| Net Income (Loss) Attributable to ParentUSD | — | 2,450,594Source | -8,919Source | 2,109,887Source | 2,389,999Source | 1,906,945Source | 2,251,490Source | 9,225,582Source |
| Additional Financial Items | ||||||||
| General and Administrative ExpenseUSD | — | 120,036Source | 8,919Source | 115,742Source | 105,958Source | 219,683Source | 164,829Source | 653,532Source |
| Investment Income, InterestUSD | — | 2,570,630Source | — | 2,225,629Source | 2,495,957Source | 2,126,628Source | 2,416,319Source | 9,879,114Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 2,450,594Source | — | 2,109,887Source | 2,389,999Source | 1,906,945Source | 2,251,489Source | 9,225,582Source |
| Nonoperating Income (Expense)USD | — | 2,570,630Source | — | 2,225,629Source | 2,495,957Source | 2,126,628Source | 2,416,319Source | 9,879,114Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | —Source | —Source | — | — | — | — | — |
| Income Tax Expense (Benefit) | — | — | —Source | — | — | — | — | — |
| Earnings Per Share, Basic | — | — | —Source | — | — | — | — | — |
| Earnings Per Share, Diluted | — | — | —Source | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | — | — | —Source | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | —Source | — | — | — | — | — |
Filing attachments
tm2629153d1_ex99-1.htm · SCHEDULE 13G/A · 2026-11-13
EXHIBIT 99.1 JOINT FILING AGREEMENT The undersigned hereby agree that the statement on Schedule 13G with respect to the Shares of ALDEL FINANCIAL II INC. dated as of September 30, 2026 is, and any amendments thereto (including amendments on Schedule 13G) signed by each of the undersigned shall be, filed on behalf of each of us pursuant to and in accordance with the provisions of Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended. Date: November 13, 2026 magnetar financ…
Read attachment ↗tm2629153d1_ex99-2.htm · SCHEDULE 13G/A · 2026-11-13
EXHIBIT 99.2 LIMITED POWER OF ATTORNEY Know all by these present, that I, David J. Snyderman, hereby make, constitute and appoint each of Michael Turro, Karl Wachter and Hayley Stein, or any of them acting individually, and with full power of substitution, as my true and lawful attorney-in-fact for the purpose of executing in my name, (a) in my personal capacity or (b) in my capacity as Manager or in other capacities of Supernova Management LLC, a Delaware limited liability company, and each o…
Read attachment ↗aldf-20251231xex4d5.htm · 10-K · 2026-03-25
Exhibit 4.5 DESCRIPTION OF SECURITIES We are a Cayman Islands exempted company and our affairs are governed by our amended and restated memorandum and articles of association, the Companies Act and the common law of the Cayman Islands. Pursuant to our amended and restated memorandum and articles of association, we are authorized to issue 500,000,000 ordinary shares, $0.0001 par value each, including 479,000,000 Class A ordinary shares and 20,000,000 Class B ordinary shares, as well as 1,000,00…
Read attachment ↗tm266377d1_ex99-1.htm · SCHEDULE 13G/A · 2026-02-17
EXHIBIT 99.1 JOINT FILING AGREEMENT The undersigned hereby agree that the statement on Schedule 13G with respect to the Shares of ALDEL FINANCIAL II INC. dated as of December 31, 2025 is, and any amendments thereto (including amendments on Schedule 13G) signed by each of the undersigned shall be, filed on behalf of each of us pursuant to and in accordance with the previsions of Rule13d-1(k) under the Securities Exchange Act of 1934, as amended. Date: February 17, 2026 magnetar financia…
Read attachment ↗tm266377d1_ex99-2.htm · SCHEDULE 13G/A · 2026-02-17
EXHIBIT 99.2 LIMITED POWER OF ATTORNEY Know all by these present, that I, David J. Snyderman, hereby make, constitute and appoint each of Michael Turro, Karl Wachter and Hayley Stein, or any of them acting individually, and with full power of substitution, as my true and lawful attorney-in-fact for the purpose of executing in my name, (a) in my personal capacity or (b) in my capacity as Manager or in other capacities of Supernova Management LLC, a Delaware limited liability company, and each o…
Read attachment ↗