O'Connor Alternative Investments LLC

13F filer, CIK 2081629, NEW YORK, NY

O'Connor Alternative Investments LLC reported $1,370,611,571 across 156 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 74.27% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002081629-26-000005

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2026-06-30
Reported value: $1.37B
Holdings: 156
Top 10 weight: 74.27%
New: 65
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GTLSadded	+846,804	$177M
BLDnew	+480,292	$170M
SMCIPnew	+550,000	$28.2M
GOOGNnew	+450,000	$22.6M
GOOGadded	+29,770	$10.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HOLXexited	-3,118,178	-$236M
ALexited	-2,860,079	-$186M
CWANexited	-6,409,535	-$152M
FOLDexited	-8,444,992	-$122M
SEEexited	-2,214,582	-$93.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002081629-26-000005, largest first. % of portfolio is the value over $1,369,022,337, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
GTLSCHART INDS INC	2,865,147	$599M	43.73%	+846,804	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLDTOPBUILD COR	480,292	$170M	12.44%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	80,020	$28.3M	2.07%	+29,770	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMCIPSUPER MICRO COMPUTER INC	550,000	$28.2M	2.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KLARKLARNA GROUP PLC	1,127,170	$22.8M	1.67%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGNALPHABET INC	450,000	$22.6M	1.65%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZZILLOW GROUP INC	330,595	$10.4M	0.76%	+222,665	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORACLE CORPORACLE CORP	200,000	$8.98M	0.66%	new	The filing omitted confidential holdings, a later amendment may add them.
NWSANEWS CORP NEW	348,019	$8.64M	0.63%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JENAJENA ACQUISITION CORP II	700,000	$7.25M	0.53%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOXFOX CORP	150,908	$7.07M	0.52%	+13,128	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEI-AHEICO CORP NEW	23,615	$6.09M	0.44%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EGHAEGH ACQUISITION CORP.	500,000	$5.15M	0.38%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRENIREN LIMITED	111,300	$5.09M	0.37%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GHXIUGORES HOLDINGS XI INC	500,000	$5.07M	0.37%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OIMONEIM ACQUISITION CORP	500,000	$5.04M	0.37%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTENGORES HLDGS X INC	474,796	$4.95M	0.36%	-145	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIVNRIVIAN AUTOMOTIVE INC	279,000	$4.84M	0.35%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEPVCANTOR EQUITY PARTNERS V INC	450,000	$4.64M	0.34%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEISADVANCED ENERGY INDS	11,850	$4.42M	0.32%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBTYKLIBERTY GLOBAL LTD	401,616	$4.42M	0.32%	+215,516	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	384,160	$4.39M	0.32%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLZRTRAILBLAZER ACQUISITION CORP	400,000	$4.05M	0.3%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICLNISHARES TR	193,000	$3.95M	0.29%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RBRKRUBRIK INC.	43,600	$3.5M	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NRGNRG ENERGY INC	22,000	$3.21M	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OACCOAKTREE ACQUISITION CORP III	300,000	$3.21M	0.23%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACELACCEL ENTERTAINMENT INC	246,728	$3.11M	0.23%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	145,200	$3.07M	0.22%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GCGRGENERAL CATALYST GBL RESIL M	300,000	$3.03M	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UAAUNDER ARMOUR INC	438,543	$2.8M	0.2%	+38,543	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SVCCSTELLAR V CAP CORP	250,000	$2.63M	0.19%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCAQCOLLECTIVE ACQUISITION CORP	250,000	$2.61M	0.19%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NPACNEW PROVIDENCE ACQUISITION C	250,000	$2.6M	0.19%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TVAITHAYER VENTURES ACQ CORP II	250,000	$2.58M	0.19%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLUWBLUE WTR ACQUISITION CORP. I	250,000	$2.58M	0.19%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLNCTALON CAP CORP	250,000	$2.58M	0.19%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOCASOLARIUS CAPITAL ACQU CORP	250,000	$2.57M	0.19%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OBAOXLEY BRIDGE ACQ LTD	250,000	$2.56M	0.19%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOPSPDR SERIES TRUST	16,570	$2.56M	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARKKARK ETF TR	31,600	$2.55M	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PACHPIONEER ACQUISITION I CORP	250,000	$2.55M	0.19%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HVMCHIGHVIEW MERGER CORP	250,000	$2.54M	0.19%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOYNCSLM DIGITA ASSET ACQ CORP I	250,000	$2.54M	0.19%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MBVIM3-BRIGADE ACQUISITION VI CO	250,000	$2.53M	0.18%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARKXARK ETF TR	73,600	$2.51M	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWJISHARES INC	26,700	$2.49M	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WLCOUWILCO 63 CORP	250,000	$2.49M	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QADRQDRO ACQUISITION CORP	250,000	$2.48M	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IHIISHARES TR	50,000	$2.47M	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TANINVESCO EXCH TRADED FD TR II	41,700	$2.47M	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLBSELECT SECTOR SPDR TR	48,500	$2.47M	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYYKEYSTONE ACQUISITION CORP	250,000	$2.46M	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RNGTRANGE CAP ACQUISITION CORP I	225,000	$2.27M	0.17%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	200,000	$2.14M	0.16%	-19,217	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSHRGESHER ACQUISITION CORP. II	200,000	$2.09M	0.15%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRAQCAL REDWOOD ACQUISITION CORP	200,000	$2.06M	0.15%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCIICOHEN CIRCLE ACQUISIT CORP I	200,000	$2.06M	0.15%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LWACLIGHTWAVE ACQUISITION CORP	200,000	$2.05M	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FVAVFORTRESS VALUE ACQU CORP V	200,000	$2.03M	0.15%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIDWUTRIBECA STRATEGIC ACQUISITIO	200,000	$1.99M	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEPFCANTOR EQUITY PARTNERS IV IN	174,570	$1.82M	0.13%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXINAXIOM INTELLIGENCE AC CORP 1	175,000	$1.81M	0.13%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTGAOTG ACQUISITION CORP. I	175,000	$1.78M	0.13%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AACBARTIUS II ACQUISITION INC	160,000	$1.68M	0.12%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POLEANDRETTI ACQUISITION CORP II	150,000	$1.61M	0.12%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOVRENTREPRENEURSHARES SERIES TR	76,100	$1.6M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACCBLUE ACQUISITION CORP.	150,000	$1.59M	0.12%	-50,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QTUMETF SER SOLUTIONS	9,600	$1.59M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	24,704	$1.58M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XRPNARMADA ACQUISITION CORP II	150,000	$1.56M	0.11%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOULSOULPOWER ACQUISITION CORP	150,000	$1.55M	0.11%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCRSFUTURECREST ACQUISITION CORP	150,000	$1.54M	0.11%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSTRVIKING ACQUISITION CORP I	150,000	$1.53M	0.11%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAIIPYROPHYTE ACQUISITION CORP.	150,000	$1.53M	0.11%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVACEQV VENTURES AC CORP. II	150,000	$1.53M	0.11%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YCYAA MISSION ACQUISITION CORP	150,000	$1.52M	0.11%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FEZSPDR INDEX SHS FDS	22,100	$1.52M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SACSAFEGUARD ACQUISITION CORP	150,000	$1.51M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	3,700	$1.51M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	16,500	$1.5M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	16,300	$1.49M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	11,800	$1.49M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MIRMIRION TECHNOLOGIES INC	82,400	$1.48M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,700	$1.46M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSTVISTRA CORP	9,200	$1.46M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIGAMERICAN INTL GROUP INC	19,300	$1.44M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	10,600	$1.44M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRHCRH PLC	13,300	$1.42M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHECCHENGHE ACQUISITION III CO	125,000	$1.27M	0.09%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LATAGALATA ACQUISITION CORP II	125,000	$1.26M	0.09%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RREVRRE VENTURES ACQUISITION COR	125,000	$1.24M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPEGSILVER PEGASUS ACQUISITION C	120,000	$1.23M	0.09%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALDFALDEL FINL II INC	100,000	$1.07M	0.08%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JACSJACKSON ACQUISITION CO II	100,000	$1.06M	0.08%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DRDBROMAN DBDR ACQUISITION CORP	100,000	$1.05M	0.08%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TACOBERTO ACQUISITION CORP	100,000	$1.05M	0.08%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RACRITHM ACQUISITION CORP	100,000	$1.05M	0.08%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPLCOPLEY ACQUISITION CORP	100,000	$1.04M	0.08%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SZZLSIZZLE ACQUISITION CORP. II	100,000	$1.04M	0.08%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IPCXINFLECTION PT ACQUISITION CO	100,000	$1.03M	0.08%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OYSEOYSTER ENTERPRISES II ACQUIS	100,000	$1.03M	0.08%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WENNWEN ACQUISITION CORP	100,000	$1.03M	0.08%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCMAHCM III ACQUISITION CORP	100,000	$1.03M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONCH1RT ACQUISITION CORP.	100,000	$1.02M	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIGXFIGX CAP ACQUISITION CORP.	100,000	$1.02M	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKLYMCKINLEY ACQUISITION CORP	100,000	$1.01M	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NWAXNEW AMER ACQUISITION I CORP	100,000	$1.01M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAFALAFAYETTE ACQUISITION CORP	100,000	$1.01M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDCIBTC DEV CORP	100,000	$1.01M	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APXTAPEX TREAS CORP	100,000	$1M	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRHOIRON HORSE ACQUISIT II CORP	100,000	$1M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMTSSPARTACUS ACQUISITION CORP I	100,000	$1M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIXIBITCOIN INFRASTRUCTURE ACQUI	100,000	$1M	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OIHVANECK ETF TRUST	2,200	$818K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INACINDIGO ACQUISITION CORP	75,000	$769K	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,500	$753K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCOMOODYS CORP	1,600	$725K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEXAAMERICAN EXCEPTIONALISM ACQU	50,000	$591K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCSSBAIN CAP GSS INVT CORP	50,000	$514K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GENVRGEN DIGITAL INC	250,516	$333K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SKILSKILLSOFT CORP	41,692	$216K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	400,000	$134K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACCRBLUE ACQUISITION CORP.	150,000	$118K	0.01%	-50,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLZRWTRAILBLAZER ACQUISITION CORP	133,333	$58.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMCOWROYALTY MGMT HLDG CORP	221,686	$41.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QADRWQDRO ACQUISITION CORP	124,999	$36.9K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEW AMER ACQUISITION I CORPNEW AMER ACQUISITION I CORP	50,000	$31.2K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
ZKPWLAFAYETTE DIGITAL ACQUISITIO	75,000	$22.2K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKLYRMCKINLEY ACQUISITION CORP	100,000	$21.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGACRINVEST GREEN ACQUISITION COR	100,000	$21.1K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRHORIRON HORSE ACQUISIT II CORP	100,000	$16K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLRKWBLUEROCK ACQUISITION CORP	33,333	$15K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TVGNWTEVOGEN INC	181,387	$10.3K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAFARLAFAYETTE ACQUISITION CORP	100,000	$9.63K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INACRINDIGO ACQUISITION CORP	75,000	$9.38K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCAGWSCAGE FUTURE	127,590	$5.23K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	142,585	$4.13K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DAICWCID HOLDCO INC	282,640	$3.87K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRLSWBOREALIS FOODS INC	70,030	$3.28K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AALAMERICAN AIRLINES GROUP INC Stock	put	2,454,900	$657K	+321,600
RHRH COM	put	12,000	$338K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	118,000	$280K	+3,000
FFORD MTR CO Stock	put	46,600	$110K	new
CLMTCALUMET INC COM	put	20,400	$94K	new
LCIDLUCID GROUP INC Stock	put	12,700	$89.5K	0
SPHSUBURBAN PROPANE PARTNERS L COM	put	39,000	$21.4K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	38,000,000	$48.9M	+16,500,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	21,000,000	$37.2M	-4,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	25,000,000	$30.2M	+5,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	25,000,000	$29.8M	+10,000,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0	principal	20,000,000	$20.5M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	10,000,000	$17.8M	-5,000,000
DOORDASH INCDOORDASH INC NOTE 5/1	principal	15,000,000	$14.8M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1	principal	10,000,000	$14.6M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	7,000,000	$10.2M	new

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HOLXHOLOGIC INC	3,118,178	$236M	shares
ALAIR LEASE CORP	2,860,079	$186M	shares
CWANCLEARWATER ANALYTICS HLDGS I	6,409,535	$152M	shares
FOLDAMICUS THERAPEUTIC	8,444,992	$122M	shares
SEESEALED AIR CORP NEW	2,214,582	$93.1M	shares
OSONESTREAM INC	3,186,804	$76.5M	shares
MASIMASIMO CORP	412,903	$73.4M	shares
ACLXARCELLX INC	450,504	$51.7M	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	1,867,553	$40M	shares
CTRACOTERRA ENERGY INC	1,002,337	$35.2M	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	25,000,000	$27.7M	principal
CUKCARNIVAL PLC	982,643	$25.3M	shares
APLSAPELLIS PHARMACEUTICALS INC	300,000	$12.1M	shares
SMHVANECK ETF TRUST	27,500	$10.5M	shares
RNAATRIUM THERAPEUTICS INC	578,011	$7.73M	shares
KCACUKENSINGTON CAP ACQUISITION	500,000	$5.02M	shares
TRGSUTRG LATIN AMER ACQUIS CORP	350,000	$3.48M	shares
TMSLIVE OAK ACQUISITION CORP V	324,923	$3.38M	shares
NHICNEWHOLD INVT CORP III	324,604	$3.37M	shares
WDCWESTERN DIGITAL CORP	12,000	$3.25M	shares
XRPNUARMADA ACQUISITION CORP II	300,000	$3M	shares
CWENACLEARWAY ENERGY INC	75,000	$2.94M	shares
GPATGP-ACT III ACQUISITION CORP	250,000	$2.71M	shares
FACCARTESIAN GROWTH CORP III	250,000	$2.56M	shares
QADRUQDRO ACQUISITION CORP	250,000	$2.48M	shares
ORCLORACLE CORP	16,425	$2.42M	shares
ATIIARCHIMEDES TECH SPAC PARTNER	200,000	$2.09M	shares
ALFCENTURION ACQUISITION CORP	150,000	$1.62M	shares
MLACMOUNTAIN LAKE ACQUISITION CO	149,912	$1.58M	shares
BCARD. BORAL ARC ACQ I CORP.	125,000	$1.26M	shares
LEGTLEGATO MERGER CORP III	100,000	$1.1M	shares
NWAXUNEW AMER ACQUISITION I CORP	100,000	$1.04M	shares
CAEPCANTOR EQUITY PARTNERS III I	100,000	$1.03M	shares
GFUZSPRING VY ACQUISITION CORP I	100,000	$1.02M	shares
WLIIUWILLOW LANE ACQUISITION CRP	100,000	$1.01M	shares
TMTSUSPARTACUS ACQUISITION CORP I	100,000	$1M	shares
IRHOUIRON HORSE ACQUISIT II CORP	100,000	$996K	shares
SPKLFSPARK I ACQUISITION CORP	66,832	$756K	shares
RAAQREAL ASSET ACQUISITION CORP	50,000	$524K	shares
BEBLOOM ENERGY CORP	15,000	$245K	call
SNOWSNOWFLAKE INC	20,000	$122K	call
PANWPALO ALTO NETWORKS INC	10,000	$25.8K	call
QQQINVESCO QQQ TR	26,000	$1.56K	put

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002081629-26-000005	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR/A 0002081629-26-000006	Quarter ended 2026-03-31	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0002081629-26-000005	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0002081629-26-000003	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC