13F-HR filed by O'Connor Alternative Investments LLC
O'Connor Alternative Investments LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 156 holding rows worth $1,370,611,571.
- Accession
- 0002081629-26-000005
- Filer
- CIK 2081629
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 156 entries on the cover page, a total value of $1,370,611,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,370,611,571 with VALUE read as dollars as filed, 13F file number 028-26950. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHART INDS INC | 16115Q308 | COM | 2,865,147 | $598,643,814 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TOPBUILD COR COM | 89055F103 | Stock | 480,292 | $170,277,923 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 38,000,000 | $48,906,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 21,000,000 | $37,182,600 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 25,000,000 | $30,180,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 25,000,000 | $29,810,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,020 | $28,273,467 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 550,000 | $28,171,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,127,170 | $22,813,921 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 450,000 | $22,572,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 20,000,000 | $20,468,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 10,000,000 | $17,822,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 15,000,000 | $14,785,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 10,000,000 | $14,614,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 330,595 | $10,420,354 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 7,000,000 | $10,215,100 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 200,000 | $8,982,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 348,019 | $8,641,312 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 700,000 | $7,252,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FOX CORP | 35137L204 | CL B COM | 150,908 | $7,068,531 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEICO CORP NEW | 422806208 | CL A | 23,615 | $6,090,545 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 500,000 | $5,150,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IRENLTDF | Q4982L109 | STOK | 111,300 | $5,089,749 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 500,000 | $5,070,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 500,000 | $5,040,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 474,796 | $4,952,122 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 279,000 | $4,840,650 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 450,000 | $4,640,625 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,850 | $4,418,510 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 401,616 | $4,417,776 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 384,160 | $4,387,107 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 400,000 | $4,048,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 193,000 | $3,954,570 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RUBRIK INC. | 781154109 | CL A | 43,600 | $3,500,208 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,000 | $3,213,320 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 300,000 | $3,213,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 246,728 | $3,111,240 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 145,200 | $3,065,172 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL CATALYST GBL RESIL M | G3793T104 | CL A | 300,000 | $3,027,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311107 | CL A | 438,543 | $2,802,290 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 250,000 | $2,630,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 250,000 | $2,607,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 250,000 | $2,595,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 250,000 | $2,585,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 250,000 | $2,577,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 250,000 | $2,575,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 250,000 | $2,570,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 250,000 | $2,560,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,570 | $2,556,088 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 31,600 | $2,553,912 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 250,000 | $2,552,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 250,000 | $2,537,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 250,000 | $2,535,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 250,000 | $2,532,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 73,600 | $2,511,232 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,700 | $2,490,309 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 250,000 | $2,487,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QDRO ACQUISITION CORP | G7310E102 | ORD SHS CL A | 250,000 | $2,477,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,000 | $2,470,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 41,700 | $2,466,555 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 48,500 | $2,465,255 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KEYSTONE ACQUISITION CORP | G52539106 | CL A | 250,000 | $2,465,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 225,000 | $2,268,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 200,000 | $2,136,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 200,000 | $2,090,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 200,000 | $2,060,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 200,000 | $2,060,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 200,000 | $2,050,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 200,000 | $2,030,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRIBECA STRATEGIC ACQUISITIO | G90420129 | UNIT 05/22/2031 | 200,000 | $1,990,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 174,570 | $1,815,528 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 175,000 | $1,809,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 175,000 | $1,778,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 160,000 | $1,676,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 150,000 | $1,612,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 76,100 | $1,601,905 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 150,000 | $1,590,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 9,600 | $1,587,648 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24,704 | $1,581,303 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 150,000 | $1,563,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 150,000 | $1,552,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 150,000 | $1,545,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 150,000 | $1,533,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 150,000 | $1,530,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 150,000 | $1,527,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 150,000 | $1,524,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 22,100 | $1,517,828 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 150,000 | $1,509,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| S&P Global,Inc. | 78409V104 | COM | 3,700 | $1,506,862 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 16,500 | $1,497,210 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,300 | $1,494,384 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 11,800 | $1,490,812 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 82,400 | $1,477,432 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,700 | $1,462,941 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VISTRA CORP COM | 92840M102 | Stock | 9,200 | $1,459,396 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,300 | $1,438,429 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 10,600 | $1,435,240 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRH PLC ORD | G25508105 | Stock | 13,300 | $1,423,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 125,000 | $1,270,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 125,000 | $1,262,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RRE VENTURES ACQUISITION COR | G770AL103 | CL A ORD SHS | 125,000 | $1,236,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 120,000 | $1,233,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALDEL FINL II INC | G01558108 | CL A | 100,000 | $1,068,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 100,000 | $1,064,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 100,000 | $1,054,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 100,000 | $1,049,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RITHM ACQUISITION CORP | G75751100 | CL A | 100,000 | $1,046,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 100,000 | $1,043,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 100,000 | $1,036,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 100,000 | $1,032,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 100,000 | $1,031,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 100,000 | $1,029,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 100,000 | $1,028,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 100,000 | $1,024,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 100,000 | $1,023,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 100,000 | $1,015,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 100,000 | $1,015,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 100,000 | $1,011,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 100,000 | $1,006,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 100,000 | $1,005,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 100,000 | $1,003,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 100,000 | $1,000,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 100,000 | $1,000,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,200 | $818,466 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 75,000 | $768,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,500 | $752,575 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOODYS CORP COM | 615369105 | Stock | 1,600 | $724,672 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,454,900 | $656,637 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 50,000 | $591,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 50,000 | $513,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RH | 74967X103 | COM | 12,000 | $338,100 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 250,516 | $333,186 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 118,000 | $280,085 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SKILLSOFT CORP | 83066P309 | CL A | 41,692 | $215,965 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 400,000 | $134,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 150,000 | $117,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 46,600 | $109,510 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CALUMET INC | 131428104 | COM | 20,400 | $93,990 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 12,700 | $89,462 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 133,333 | $58,733 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 221,686 | $41,588 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QDRO ACQUISITION CORP | G7310E110 | *W EXP 03/27/203 | 124,999 | $36,875 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 50,000 | $31,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 75,000 | $22,162 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 100,000 | $21,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 39,000 | $21,450 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 100,000 | $21,070 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 100,000 | $16,040 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 33,333 | $15,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 181,387 | $10,303 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 100,000 | $9,630 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 75,000 | $9,375 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 127,590 | $5,231 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 142,585 | $4,135 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 282,640 | $3,872 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 70,030 | $3,284 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002081629-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |