EdgeMarket › What O'Connor Alternative Investments Llc reported owning
What O'Connor Alternative Investments Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
128Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 436440101 | 235.7M | 20.2% | 3.1M | — | — |
| unmapped CUSIP 00912X302 | 185.7M | 15.9% | 2.9M | — | — |
| unmapped CUSIP 03152W109 | 122.1M | 10.5% | 8.4M | — | — |
| unmapped CUSIP 81211K100 | 93.1M | 8.0% | 2.2M | — | — |
| unmapped CUSIP 68278B107 | 76.5M | 6.6% | 3.2M | — | — |
| unmapped CUSIP 23954D109 | 40.0M | 3.4% | 1.9M | — | — |
| unmapped CUSIP 833445AD1 | 30.8M | 2.6% | 25.0M | — | — |
| unmapped CUSIP 26441CBY0 | 27.7M | 2.4% | 25.0M | — | — |
| unmapped CUSIP 14365C103 | 25.3M | 2.2% | 982.6K | — | — |
| unmapped CUSIP 18915MAC1 | 25.2M | 2.2% | 21.5M | — | — |
| unmapped CUSIP 538034BA6 | 22.9M | 2.0% | 15.0M | — | — |
| unmapped CUSIP 682189AU9 | 19.7M | 1.7% | 20.0M | — | — |
| unmapped CUSIP 00971TAN1 | 17.2M | 1.5% | 15.0M | — | — |
| KLAR Klarna Group plc | 14.8M | 1.3% | 1.1M | 14.33 | — |
| GOOG Alphabet Inc. | 14.4M | 1.2% | 50.2K | 341.75 | +70.7% |
| SMH VanEck Semiconductor ETF | 10.5M | 0.9% | 27.5K | 560.42 | +93.9% |
| RNA Atrium Therapeutics, Inc. | 7.7M | 0.7% | 578.0K | 13.20 | -70.2% |
| FOX Fox Corp | 7.3M | 0.6% | 137.8K | 61.05 | +13.0% |
| JENA JENA ACQUISITION Corp II | 7.2M | 0.6% | 700.0K | 10.36 | +2.3% |
| EGHA EGH Acquisition Corp. | 5.1M | 0.4% | 500.0K | 10.38 | +3.7% |
| unmapped CUSIP G5235S123 | 5.0M | 0.4% | 500.0K | — | — |
| OIM OneIM Acquisition Corp. | 5.0M | 0.4% | 500.0K | 10.12 | — |
| GTEN Gores Holdings X, Inc. / CI | 4.9M | 0.4% | 474.9K | 10.62 | +4.5% |
| CEPV Cantor Equity Partners V, Inc. | 4.5M | 0.4% | 450.0K | 10.39 | — |
| Z ZILLOW GROUP, INC. | 4.5M | 0.4% | 107.9K | 35.88 | -55.8% |
| ANSC Agriculture & Natural Solutions Acquisition Co | 4.3M | 0.4% | 384.2K | 11.46 | +5.2% |
| unmapped CUSIP G9009S103 | 4.0M | 0.3% | 400.0K | — | — |
| TRGSU TRG Latin America Acquisitions Corp. | 3.5M | 0.3% | 350.0K | 10.06 | — |
| unmapped CUSIP G5509P102 | 3.4M | 0.3% | 324.9K | — | — |
| NHIC NewHold Investment Corp. III | 3.4M | 0.3% | 324.6K | 10.62 | +4.3% |
| WDC WESTERN DIGITAL CORP | 3.2M | 0.3% | 12.0K | 459.44 | +507.4% |
| OACC Oaktree Acquisition Corp. III Life Sciences | 3.2M | 0.3% | 300.0K | 10.74 | +3.4% |
| XRPNU Armada Acquisition Corp. II | 3.0M | 0.3% | 300.0K | 11.19 | +5.8% |
| unmapped CUSIP 18539C105 | 2.9M | 0.3% | 75.0K | — | — |
| NCLH Norwegian Cruise Line Holdings Ltd. | 2.7M | 0.2% | 145.2K | 17.24 | -27.7% |
| GPAT GP-Act III Acquisition Corp. | 2.7M | 0.2% | 250.0K | 10.93 | +3.1% |
| ACEL Accel Entertainment, Inc. | 2.7M | 0.2% | 246.7K | 12.06 | +7.7% |
| SVCC Stellar V Capital Corp. (Cayman Islands) | 2.6M | 0.2% | 250.0K | 10.65 | +3.7% |
| CCAQ COLLECTIVE ACQUISITION CORP. | 2.6M | 0.2% | 250.0K | 10.55 | +5.0% |
| unmapped CUSIP G1368E106 | 2.6M | 0.2% | 250.0K | — | — |
| NPAC New Providence Acquisition Corp. III/Cayman | 2.6M | 0.2% | 250.0K | 10.46 | +3.5% |
| unmapped CUSIP G19307100 | 2.6M | 0.2% | 250.0K | — | — |
| TVAI Thayer Ventures Acquisition Corp II | 2.6M | 0.2% | 250.0K | 10.38 | +3.3% |
| TLNC Talon Capital Corp. | 2.5M | 0.2% | 250.0K | 10.22 | — |
| SOCA Solarius Capital Acquisition Corp. | 2.5M | 0.2% | 250.0K | 10.33 | — |
| unmapped CUSIP G7117W107 | 2.5M | 0.2% | 250.0K | — | — |
| unmapped CUSIP G6858G107 | 2.5M | 0.2% | 250.0K | — | — |
| MBVI M3-Brigade Acquisition VI Corp. | 2.5M | 0.2% | 250.0K | 10.22 | — |
| HVMC Highview Merger Corp. | 2.5M | 0.2% | 250.0K | 10.24 | — |
| KOYN CSLM Digital Asset Acquisition Corp III, Ltd | 2.5M | 0.2% | 250.0K | 10.24 | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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