O'Connor Alternative Investments LLC
Reported holdings as of Q2 2026, from 2 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CHART INDS INC | GTLS | $598.6M | 2,865,147 | +21.81pp | 2q | +42.0%+$176.9M | |
| TOPBUILD COR | BLD | $170.3M | 480,292 | - | new | NEW | |
| CLOUDFLARE INC | $48.9M | 38,000,000 | +2.25pp | 2q | DEBT | ||
| SNOWFLAKE INC | $37.2M | 21,000,000 | +1.10pp | 2q | DEBT | ||
| ON SEMICONDUCTOR CORP | $30.2M | 25,000,000 | +1.17pp | 2q | DEBT | ||
| AKAMAI TECHNOLOGIES INC | $29.8M | 25,000,000 | +1.28pp | 2q | DEBT | ||
| ALPHABET INC | GOOG | $28.3M | 80,020 | +1.31pp | 2q | +59.2%+$10.5M | |
| SUPER MICRO COMPUTER INC | SMCIP | $28.2M | 550,000 | - | new | NEW | |
| KLARNA GROUP PLC | KLAR | $22.8M | 1,127,170 | +0.89pp | 2q | HELD | |
| ALPHABET INC | $22.6M | 450,000 | - | new | NEW | ||
| GAMESTOP CORP | $20.5M | 20,000,000 | - | new | DEBT | ||
| LIVE NATION ENTERTAINMENT IN | $17.8M | 10,000,000 | +0.10pp | 2q | DEBT | ||
| DOORDASH INC | $14.8M | 15,000,000 | - | new | DEBT | ||
| AKAMAI TECHNOLOGIES INC | $14.6M | 10,000,000 | - | new | DEBT | ||
| ZILLOW GROUP INC | Z | $10.4M | 330,595 | +0.53pp | 2q | +206.3%+$7.0M | |
| HALOZYME THERAPEUTICS INC | $10.2M | 7,000,000 | - | new | DEBT | ||
| ORACLE CORP | ORCLPRD | $9.0M | 200,000 | - | new | NEW | |
| NEWS CORP NEW | NWSA | $8.6M | 348,019 | - | new | NEW | |
| JENA ACQUISITION CORP II | JENA | $7.3M | 700,000 | +0.15pp | 2q | HELD | |
| FOX CORP | FOX | $7.1M | 150,908 | +0.13pp | 2q | +9.5%+$614.9K | |
| HEICO CORP NEW | HEIA | $6.1M | 23,615 | - | new | NEW | |
| EGH ACQUISITION CORP. | EGHA | $5.2M | 500,000 | +0.11pp | 2q | HELD | |
| IREN LIMITED | IREN | $5.1M | 111,300 | - | new | NEW | |
| GORES HOLDINGS XI INC | GHXIU | $5.1M | 500,000 | - | new | NEW | |
| ONEIM ACQUISITION CORP | OIM | $5.0M | 500,000 | +0.11pp | 2q | HELD | |
| GORES HLDGS X INC | GTEN | $5.0M | 474,796 | +0.11pp | 2q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $4.8M | 279,000 | - | new | NEW | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $4.6M | 450,000 | +0.10pp | 2q | HELD | |
| ADVANCED ENERGY INDS | AEIS | $4.4M | 11,850 | - | new | NEW | |
| LIBERTY GLOBAL LTD | LBTYK | $4.4M | 401,616 | +0.21pp | 2q | +115.8%+$2.4M | |
| AGRICULTURE & NAT SOL ACQ CO | ANSC | $4.4M | 384,160 | +0.09pp | 2q | HELD | |
| TRAILBLAZER ACQUISITION CORP | BLZR | $4.0M | 400,000 | +0.08pp | 2q | HELD | |
| ISHARES TR | ICLN | $4.0M | 193,000 | - | new | NEW | |
| RUBRIK INC. | RBRK | $3.5M | 43,600 | - | new | NEW | |
| NRG ENERGY INC | NRG | $3.2M | 22,000 | - | new | NEW | |
| OAKTREE ACQUISITION CORP III | OACC | $3.2M | 300,000 | +0.07pp | 2q | HELD | |
| ACCEL ENTERTAINMENT INC | ACEL | $3.1M | 246,728 | +0.09pp | 2q | HELD | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $3.1M | 145,200 | +0.08pp | 2q | HELD | |
| GENERAL CATALYST GBL RESIL M | $3.0M | 300,000 | - | new | NEW | ||
| UNDER ARMOUR INC | UAA | $2.8M | 438,543 | +0.08pp | 2q | +9.6%+$246.3K | |
| STELLAR V CAP CORP | SVCC | $2.6M | 250,000 | +0.05pp | 2q | HELD | |
| COLLECTIVE ACQUISITION CORP | CCAQ | $2.6M | 250,000 | +0.05pp | 2q | HELD | |
| NEW PROVIDENCE ACQUISITION C | NPAC | $2.6M | 250,000 | +0.05pp | 2q | HELD | |
| THAYER VENTURES ACQ CORP II | TVAI | $2.6M | 250,000 | +0.05pp | 2q | HELD | |
| BLUE WTR ACQUISITION CORP. I | BLUW | $2.6M | 250,000 | +0.05pp | 2q | HELD | |
| TALON CAP CORP | TLNC | $2.6M | 250,000 | +0.05pp | 2q | HELD | |
| SOLARIUS CAPITAL ACQU CORP | SOCA | $2.6M | 250,000 | +0.05pp | 2q | HELD | |
| OXLEY BRIDGE ACQ LTD | OBA | $2.6M | 250,000 | +0.05pp | 2q | HELD | |
| SPDR SERIES TRUST | XOP | $2.6M | 16,570 | - | new | NEW | |
| ARK ETF TR | ARKK | $2.6M | 31,600 | - | new | NEW | |
| PIONEER ACQUISITION I CORP | PACH | $2.6M | 250,000 | +0.05pp | 2q | HELD | |
| HIGHVIEW MERGER CORP | HVMC | $2.5M | 250,000 | +0.05pp | 2q | HELD | |
| CSLM DIGITA ASSET ACQ CORP I | KOYN | $2.5M | 250,000 | +0.05pp | 2q | HELD | |
| M3-BRIGADE ACQUISITION VI CO | MBVI | $2.5M | 250,000 | +0.05pp | 2q | HELD | |
| ARK ETF TR | ARKX | $2.5M | 73,600 | - | new | NEW | |
| ISHARES INC | EWJ | $2.5M | 26,700 | - | new | NEW | |
| WILCO 63 CORP | WLCOU | $2.5M | 250,000 | - | new | NEW | |
| QDRO ACQUISITION CORP | $2.5M | 250,000 | - | new | NEW | ||
| ISHARES TR | IHI | $2.5M | 50,000 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | TAN | $2.5M | 41,700 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLB | $2.5M | 48,500 | - | new | NEW | |
| KEYSTONE ACQUISITION CORP | $2.5M | 250,000 | - | new | NEW | ||
| RANGE CAP ACQUISITION CORP I | RNGT | $2.3M | 225,000 | +0.05pp | 2q | HELD | |
| BOLD EAGLE ACQUISITION CORP | BEAG | $2.1M | 200,000 | +0.03pp | 2q | -8.8%-$205.2K | |
| GESHER ACQUISITION CORP. II | GSHR | $2.1M | 200,000 | +0.04pp | 2q | HELD | |
| CAL REDWOOD ACQUISITION CORP | CRAQ | $2.1M | 200,000 | +0.04pp | 2q | HELD | |
| COHEN CIRCLE ACQUISIT CORP I | CCII | $2.1M | 200,000 | +0.04pp | 2q | HELD | |
| LIGHTWAVE ACQUISITION CORP | LWAC | $2.0M | 200,000 | - | new | NEW | |
| FORTRESS VALUE ACQU CORP V | FVAV | $2.0M | 200,000 | +0.04pp | 2q | HELD | |
| TRIBECA STRATEGIC ACQUISITIO | $2.0M | 200,000 | - | new | NEW | ||
| CANTOR EQUITY PARTNERS IV IN | CEPF | $1.8M | 174,570 | +0.04pp | 2q | HELD | |
| AXIOM INTELLIGENCE AC CORP 1 | AXIN | $1.8M | 175,000 | +0.04pp | 2q | HELD | |
| OTG ACQUISITION CORP. I | OTGA | $1.8M | 175,000 | +0.04pp | 2q | HELD | |
| ARTIUS II ACQUISITION INC | AACB | $1.7M | 160,000 | +0.04pp | 2q | HELD | |
| ANDRETTI ACQUISITION CORP II | POLE | $1.6M | 150,000 | +0.03pp | 2q | HELD | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $1.6M | 76,100 | - | new | NEW | |
| BLUE ACQUISITION CORP. | BACC | $1.6M | 150,000 | +0.01pp | 2q | -25.0%-$530.0K | |
| ETF SER SOLUTIONS | QTUM | $1.6M | 9,600 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.6M | 24,704 | - | new | NEW | |
| ARMADA ACQUISITION CORP II | XRPN | $1.6M | 150,000 | +0.03pp | 2q | HELD | |
| SOULPOWER ACQUISITION CORP | SOUL | $1.6M | 150,000 | +0.03pp | 2q | HELD | |
| FUTURECREST ACQUISITION CORP | FCRS | $1.5M | 150,000 | +0.03pp | 2q | HELD | |
| VIKING ACQUISITION CORP I | VACI | $1.5M | 150,000 | +0.03pp | 2q | HELD | |
| PYROPHYTE ACQUISITION CORP. | PAII | $1.5M | 150,000 | +0.03pp | 2q | HELD | |
| EQV VENTURES AC CORP. II | EVAC | $1.5M | 150,000 | +0.03pp | 2q | HELD | |
| AA MISSION ACQUISITION CORP | YCY | $1.5M | 150,000 | +0.03pp | 2q | HELD | |
| SPDR INDEX SHS FDS | FEZ | $1.5M | 22,100 | - | new | NEW | |
| SAFEGUARD ACQUISITION CORP | SAC | $1.5M | 150,000 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $1.5M | 3,700 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $1.5M | 16,500 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $1.5M | 16,300 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $1.5M | 11,800 | - | new | NEW | |
| MIRION TECHNOLOGIES INC | MIR | $1.5M | 82,400 | - | new | NEW | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $1.5M | 2,700 | - | new | NEW | |
| VISTRA CORP | VST | $1.5M | 9,200 | - | new | NEW | |
| AMERICAN INTL GROUP INC | AIG | $1.4M | 19,300 | - | new | NEW | |
| PEPSICO INC | PEP | $1.4M | 10,600 | - | new | NEW | |
| CRH PLC | CRH | $1.4M | 13,300 | - | new | NEW | |
| CHENGHE ACQUISITION III CO | CHEC | $1.3M | 125,000 | +0.03pp | 2q | HELD | |
| GALATA ACQUISITION CORP II | LATA | $1.3M | 125,000 | +0.03pp | 2q | HELD | |
| RRE VENTURES ACQUISITION COR | $1.2M | 125,000 | - | new | NEW | ||
| SILVER PEGASUS ACQUISITION C | SPEG | $1.2M | 120,000 | +0.03pp | 2q | HELD | |
| ALDEL FINL II INC | ALDF | $1.1M | 100,000 | +0.02pp | 2q | HELD | |
| JACKSON ACQUISITION CO II | JACS | $1.1M | 100,000 | +0.02pp | 2q | HELD | |
| ROMAN DBDR ACQUISITION CORP | DRDB | $1.1M | 100,000 | +0.02pp | 2q | HELD | |
| BERTO ACQUISITION CORP | TACO | $1.0M | 100,000 | +0.02pp | 2q | HELD | |
| RITHM ACQUISITION CORP | RAC | $1.0M | 100,000 | +0.02pp | 2q | HELD | |
| COPLEY ACQUISITION CORP | COPL | $1.0M | 100,000 | +0.02pp | 2q | HELD | |
| SIZZLE ACQUISITION CORP. II | SZZL | $1.0M | 100,000 | +0.02pp | 2q | HELD | |
| INFLECTION PT ACQUISITION CO | IPCX | $1.0M | 100,000 | +0.02pp | 2q | HELD | |
| OYSTER ENTERPRISES II ACQUIS | OYSE | $1.0M | 100,000 | +0.02pp | 2q | HELD | |
| WEN ACQUISITION CORP | WENN | $1.0M | 100,000 | +0.02pp | 2q | HELD | |
| HCM III ACQUISITION CORP | HCMA | $1.0M | 100,000 | - | new | NEW | |
| 1RT ACQUISITION CORP. | ONCH | $1.0M | 100,000 | +0.02pp | 2q | HELD | |
| FIGX CAP ACQUISITION CORP. | FIGX | $1.0M | 100,000 | +0.02pp | 2q | HELD | |
| NEW AMER ACQUISITION I CORP | NWAX | $1.0M | 100,000 | - | new | NEW | |
| MCKINLEY ACQUISITION CORP | MKLY | $1.0M | 100,000 | +0.02pp | 2q | HELD | |
| LAFAYETTE ACQUISITION CORP | LAFA | $1.0M | 100,000 | - | new | NEW | |
| BTC DEV CORP | BDCI | $1.0M | 100,000 | +0.02pp | 2q | HELD | |
| APEX TREAS CORP | APXT | $1.0M | 100,000 | +0.02pp | 2q | HELD | |
| IRON HORSE ACQUISIT II CORP | IRHO | $1.0M | 100,000 | - | new | NEW | |
| BITCOIN INFRASTRUCTURE ACQUI | BIXI | $1.0M | 100,000 | +0.02pp | 2q | HELD | |
| SPARTACUS ACQUISITION CORP I | $1.0M | 100,000 | - | new | NEW | ||
| VANECK ETF TRUST | OIH | $818.5K | 2,200 | - | new | NEW | |
| INDIGO ACQUISITION CORP | INAC | $768.8K | 75,000 | +0.02pp | 2q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $752.6K | 2,500 | - | new | NEW | |
| MOODYS CORP | MCO | $724.7K | 1,600 | - | new | NEW | |
| AMERICAN AIRLINES GROUP INC OPT | AAL | $656.6K | options only | +0.02pp | 2q | OPTIONS | |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $591.0K | 50,000 | +0.01pp | 2q | HELD | |
| BAIN CAP GSS INVT CORP | BCSS | $513.5K | 50,000 | +0.01pp | 2q | HELD | |
| RH OPT | RH | $338.1K | options only | - | new | OPTIONS | |
| GEN DIGITAL INC | GENVR | $333.2K | 250,516 | +0.02pp | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $280.1K | options only | +0.01pp | 2q | OPTIONS | |
| SKILLSOFT CORP | SKIL | $216.0K | 41,692 | +0.01pp | 2q | HELD | |
| BOLD EAGLE ACQUISITION CORP | BEAGR | $134.0K | 400,000 | flat | 2q | HELD | |
| BLUE ACQUISITION CORP. | BACCR | $117.8K | 150,000 | +0.01pp | 2q | -25.0%-$39.2K | |
| FORD MTR CO OPT | F | $109.5K | options only | - | new | OPTIONS | |
| CALUMET INC OPT | CLMT | $94.0K | options only | - | new | OPTIONS | |
| LUCID GROUP INC OPT | LCID | $89.5K | options only | flat | 2q | OPTIONS | |
| TRAILBLAZER ACQUISITION CORP | BLZRW | $58.7K | 133,333 | flat | 2q | HELD | |
| ROYALTY MGMT HLDG CORP | RMCOW | $41.6K | 221,686 | flat | 2q | HELD | |
| QDRO ACQUISITION CORP | $36.9K | 124,999 | - | new | NEW | ||
| NEW AMER ACQUISITION I CORP | NWAXWS | $31.2K | 50,000 | - | new | NEW | |
| LAFAYETTE DIGITAL ACQUISITIO | ZKPW | $22.2K | 75,000 | - | new | NEW | |
| MCKINLEY ACQUISITION CORP | MKLYR | $21.5K | 100,000 | flat | 2q | HELD | |
| SUBURBAN PROPANE PARTNERS L OPT | SPH | $21.4K | options only | - | new | OPTIONS | |
| INVEST GREEN ACQUISITION COR | IGACR | $21.1K | 100,000 | - | new | NEW | |
| IRON HORSE ACQUISIT II CORP | IRHOR | $16.0K | 100,000 | - | new | NEW | |
| BLUEROCK ACQUISITION CORP | BLRKW | $15.0K | 33,333 | - | new | NEW | |
| TEVOGEN BIO HLDGS INC | TVGNW | $10.3K | 181,387 | flat | 2q | HELD | |
| LAFAYETTE ACQUISITION CORP | LAFAR | $9.6K | 100,000 | - | new | NEW | |
| INDIGO ACQUISITION CORP | INACR | $9.4K | 75,000 | flat | 2q | HELD | |
| SCAGE FUTURE | SCAGW | $5.2K | 127,590 | flat | 2q | HELD | |
| MULTISENSOR AI HOLDINGS INC | MSAIW | $4.1K | 142,585 | flat | 2q | HELD | |
| CID HOLDCO INC | DAICW | $3.9K | 282,640 | flat | 2q | HELD | |
| BOREALIS FOODS INC | BRLSW | $3.3K | 70,030 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Holding & Investment | $130.9M | 9.6% |
| Software & IT Services | $32.3M | 2.4% |
| Banks & Lending | $27.9M | 2.0% |
| Telecom & Media | $24.8M | 1.8% |
| Other sectors | $55.2M | 4.0% |
| Not classified | $1.1B | 80.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.4B | 156 | 65 | 9 | 5 | 43 | 74.2% | 45 |
| Q1 2026 | $1.9B | 134 | 0 | 0 | 0 | 0 | 75.8% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.