O'Connor Alternative Investments LLC

CIK 0002081629 • 3 13F filings • May 15, 2026 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("o-connor-alternative-investments-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: O'Connor Alternative Investments LLC, CCO
Address: 110 E. 59TH ST., NEW YORK, NY, 10022
Phone: 312-469-7510
AUM: $1.37B

AUM over time

$1.37B

Sector allocation over time

Past 2 quarters

Q2 2026

Q1 2026

TechnologyConsumer StaplesOther

Holdings by filing

Portfolio value: $1.37B155 positionsView on SEC.gov

			% of Portfolio
1RT ACQUIS	USDCL	$1.0M	0.1%	100,000 SH	New
AA MISSION	ORDSH	$1.5M	0.1%	150,000 SH	New
ABBOTT LAB	COM	$1.5M	0.1%	16,500 SH	New
ACCEL ENTE	COMCL	$3.1M	0.2%	246,728 SH	New
ADVANCED E	COM	$4.4M	0.3%	11,850 SH	New
AGRICULTUR	SHSCL	$4.4M	0.3%	384,160 SH	New
AKAMAI TEC	NOTE0	$14.6M	1.1%	10,000,000 PRN	New
AKAMAI TEC	NOTE1	$29.8M	2.2%	25,000,000 PRN	New
ALDEL FINL	CLA	$1.1M	0.1%	100,000 SH	New
ALNYLAM PH	COM	$753K	0.1%	2,500 SH	New
ALPHABET I	CAPST	$28.3M	2.1%	80,020 SH	New
ALPHABET I	DEPSH	$22.6M	1.6%	450,000 SH	New
AMERICAN A	COM	$657K	0.0%	2,454,900 SH	New
AMERICAN E	ORDCL	$591K	0.0%	50,000 SH	New
AMERICAN I	COMNE	$1.4M	0.1%	19,300 SH	New
ANDRETTI A	ORDSH	$1.6M	0.1%	150,000 SH	New
APEX TREAS	ORDSH	$1.0M	0.1%	100,000 SH	New
ARK ETF TR	INNOV	$2.6M	0.2%	31,600 SH	New
ARK ETF TR	SPACE	$2.5M	0.2%	73,600 SH	New
ARMADA ACQ	COMCL	$1.6M	0.1%	150,000 SH	New
ARTIUS II	SHSCL	$1.7M	0.1%	160,000 SH	New
AXIOM INTE	ORDSH	$1.8M	0.1%	175,000 SH	New
BAIN CAP G	ORDCL	$514K	0.0%	50,000 SH	New
BERTO ACQU	ORDSH	$1.0M	0.1%	100,000 SH	New
BITCOIN IN	USDCL	$1.0M	0.1%	100,000 SH	New
BLUE ACQUI	ORDSH	$1.6M	0.1%	150,000 SH	New
BLUE ACQUI	RIGHT	$118K	0.0%	150,000 SH	New
BLUE WTR A	ORDSH	$2.6M	0.2%	250,000 SH	New
BLUEROCK A	*WEXP	$15K	0.0%	33,333 SH	New
BOLD EAGLE	CLA	$2.1M	0.2%	200,000 SH	New
BOLD EAGLE	RIGHT	$134K	0.0%	400,000 SH	New
BOREALIS F	*WEXP	$3K	0.0%	70,030 SH	New
BTC DEV CO	ORDSH	$1.0M	0.1%	100,000 SH	New
CAL REDWOO	COMCL	$2.1M	0.2%	200,000 SH	New
CALUMET IN	COM	$94K	0.0%	20,400 SH	New
CANTOR EQU	SHSCL	$6.5M	0.5%	624,570 SH	New
CHART INDS	COM	$598.6M	43.7%Prev: 56.3%	2,865,147 SH	Increased+846,804 SH
CHENGHE AC	ORDSH	$1.3M	0.1%	125,000 SH	New
CID HOLDCO	*WEXP	$4K	0.0%	282,640 SH	New
CLOUDFLARE	NOTE8	$48.9M	3.6%	38,000,000 PRN	New
COHEN CIRC	SHSCL	$2.1M	0.2%	200,000 SH	New
COLGATE PA	COM	$1.5M	0.1%	16,300 SH	New
COLLECTIVE	SHSCL	$2.6M	0.2%	250,000 SH	New
COPLEY ACQ	ORDSH	$1.0M	0.1%	100,000 SH	New
CRH PLC	ORD	$1.4M	0.1%	13,300 SH	New
CSLM DIGIT	USDCL	$2.5M	0.2%	250,000 SH	New
DOORDASH I	NOTE5	$14.8M	1.1%	15,000,000 PRN	New
EGH ACQUIS	SHSCL	$5.2M	0.4%	500,000 SH	New
ENTREPRENE	ERSHP	$1.6M	0.1%	76,100 SH	New
EQV VENTUR	ORDSH	$1.5M	0.1%	150,000 SH	New
ETF SER SO	DEFIA	$1.6M	0.1%	9,600 SH	New
FIGX CAP A	USDCL	$1.0M	0.1%	100,000 SH	New
FORD MTR C	COM	$110K	0.0%	46,600 SH	New
FORTRESS V	ORDSH	$2.0M	0.1%	200,000 SH	New
FOX CORP	CLBCO	$7.1M	0.5%	150,908 SH	New
FUTURECRES	CLAOR	$1.5M	0.1%	150,000 SH	New
GALATA ACQ	ORDSH	$1.3M	0.1%	125,000 SH	New
GAMESTOP C	NOTE4	$20.5M	1.5%	20,000,000 PRN	New
GE HEALTHC	COMMO	$1.6M	0.1%	24,704 SH	New
GEN DIGITA	RIGHT	$333K	0.0%	250,516 SH	New
GENERAL CA	CLA	$3.0M	0.2%	300,000 SH	New
GESHER ACQ	USDCL	$2.1M	0.2%	200,000 SH	New
GILEAD SCI	COM	$1.5M	0.1%	11,800 SH	New
GORES HLDG	SHSCL	$5.0M	0.4%	474,796 SH	New
GORES HOLD	UNIT0	$5.1M	0.4%	500,000 SH	New
HALOZYME T	NOTE1	$10.2M	0.7%	7,000,000 PRN	New
HCM III AC	ORDSH	$1.0M	0.1%	100,000 SH	New
HEICO CORP	CLA	$6.1M	0.4%	23,615 SH	New
HIGHVIEW M	ORDSH	$2.5M	0.2%	250,000 SH	New
INDIGO ACQ	ORDSH	$769K	0.1%	75,000 SH	New
INDIGO ACQ	RIGHT	$9K	0.0%	75,000 SH	New
INFLECTION	CLAOR	$1.0M	0.1%	100,000 SH	New
INVESCO EX	SOLAR	$2.5M	0.2%	41,700 SH	New
INVEST GRE	RIGHT	$21K	0.0%	100,000 SH	New
IREN LIMIT	ORDIN	$5.1M	0.4%	111,300 SH	New
IRON HORSE	COM	$1.0M	0.1%	100,000 SH	New
IRON HORSE	RIGHT	$16K	0.0%	100,000 SH	New
ISHARES IN	MSCIJ	$2.5M	0.2%	26,700 SH	New
ISHARES TR	GLCLE	$4.0M	0.3%	193,000 SH	New
ISHARES TR	U.S.M	$2.5M	0.2%	50,000 SH	New
JACKSON AC	COMSH	$1.1M	0.1%	100,000 SH	New
JENA ACQUI	USDCL	$7.3M	0.5%	700,000 SH	New
KEYSTONE A	CLA	$2.5M	0.2%	250,000 SH	New
KLARNA GRO	SHS	$22.8M	1.7%	1,127,170 SH	New
LAFAYETTE	*WEXP	$22K	0.0%	75,000 SH	New
LAFAYETTE	ORDSH	$1.0M	0.1%	100,000 SH	New
LAFAYETTE	RIGHT	$10K	0.0%	100,000 SH	New
LIBERTY GL	COMCL	$4.4M	0.3%	401,616 SH	New
LIGHTWAVE	USDCL	$2.0M	0.1%	200,000 SH	New
LIVE NATIO	NOTE3	$17.8M	1.3%	10,000,000 PRN	New
LUCID GROU	COM	$89K	0.0%	12,700 SH	New
M3-BRIGADE	ORDSH	$2.5M	0.2%	250,000 SH	New
MCKINLEY A	RIGHT	$22K	0.0%	100,000 SH	New
MCKINLEY A	SHSCL	$1.0M	0.1%	100,000 SH	New
MIRION TEC	COMCL	$1.5M	0.1%	82,400 SH	New
MOODYS COR	COM	$725K	0.1%	1,600 SH	New
MULTISENSO	*WEXP	$4K	0.0%	142,585 SH	New
NEW AMER A	*WEXP	$31K	0.0%	50,000 SH	New
NEW AMER A	COMSH	$1.0M	0.1%	100,000 SH	New
NEW PROVID	USDCL	$2.6M	0.2%	250,000 SH	New
NEWS CORP	CLA	$8.6M	0.6%	348,019 SH	New
NORWEGIAN	SHS	$3.1M	0.2%	145,200 SH	New
NRG ENERGY	COMNE	$3.2M	0.2%	22,000 SH	New
OAKTREE AC	SHSCL	$3.2M	0.2%	300,000 SH	New
ON SEMICON	NOTE0	$30.2M	2.2%	25,000,000 PRN	New
ONEIM ACQU	ORDSH	$5.0M	0.4%	500,000 SH	New
ORACLE COR	6.5DE	$9.0M	0.7%	200,000 SH	New
OTG ACQUIS	ORDCL	$1.8M	0.1%	175,000 SH	New
OXLEY BRID	USDCL	$2.6M	0.2%	250,000 SH	New
OYSTER ENT	ORDSH	$1.0M	0.1%	100,000 SH	New
PEPSICO IN	COM	$1.4M	0.1%	10,600 SH	New
PIONEER AC	CLAOR	$2.6M	0.2%	250,000 SH	New
PYROPHYTE	CLASH	$1.5M	0.1%	150,000 SH	New
QDRO ACQUI	*WEXP	$37K	0.0%	124,999 SH	New
QDRO ACQUI	ORDSH	$2.5M	0.2%	250,000 SH	New
RANGE CAP	CLAOR	$2.3M	0.2%	225,000 SH	New
RH	COM	$338K	0.0%	12,000 SH	New
RITHM ACQU	CLA	$1.0M	0.1%	100,000 SH	New
RIVIAN AUT	COMCL	$4.8M	0.4%	279,000 SH	New
ROMAN DBDR	ORDSH	$1.1M	0.1%	100,000 SH	New
ROYALTY MG	*WEXP	$42K	0.0%	221,686 SH	New
RRE VENTUR	CLAOR	$1.2M	0.1%	125,000 SH	New
RUBRIK INC	CLA	$3.5M	0.3%	43,600 SH	New
S&P GLOBAL	COM	$1.5M	0.1%	3,700 SH	New
SAFEGUARD	CLAOR	$1.5M	0.1%	150,000 SH	New
SCAGE FUTU	*WEXP	$5K	0.0%	127,590 SH	New
SELECT SEC	STSTR	$2.5M	0.2%	48,500 SH	New
SILVER PEG	SHSCL	$1.2M	0.1%	120,000 SH	New
SIZZLE ACQ	USDCL	$1.0M	0.1%	100,000 SH	New
SKILLSOFT	CLA	$216K	0.0%	41,692 SH	New
SNOWFLAKE	NOTE1	$37.2M	2.7%	21,000,000 PRN	New
SOLARIUS C	SHSCL	$2.6M	0.2%	250,000 SH	New
SOULPOWER	USDCL	$1.6M	0.1%	150,000 SH	New
SPARTACUS	CLAOR	$1.0M	0.1%	100,000 SH	New
SPDR INDEX	STSTR	$1.5M	0.1%	22,100 SH	New
SPDR SERIE	SPO&G	$2.6M	0.2%	16,570 SH	New
STATE STR	COM	$280K	0.0%	118,000 SH	New
STELLAR V	SHSCL	$2.6M	0.2%	250,000 SH	New
SUBURBAN P	COM	$21K	0.0%	39,000 SH	New
SUPER MICR	7DEPC	$28.2M	2.1%	550,000 SH	New
TALON CAP	ORDSH	$2.6M	0.2%	250,000 SH	New
TEVOGEN BI	*WEXP	$10K	0.0%	181,387 SH	New
THAYER VEN	CLA	$2.6M	0.2%	250,000 SH	New
TOPBUILD C	COM	$170.3M	12.4%	480,292 SH	New
TRAILBLAZE	*WEXP	$59K	0.0%	133,333 SH	New
TRAILBLAZE	ORDSH	$4.0M	0.3%	400,000 SH	New
TRIBECA ST	UNIT0	$2.0M	0.1%	200,000 SH	New
UNDER ARMO	CLA	$2.8M	0.2%	438,543 SH	New
UNITED THE	COM	$1.5M	0.1%	2,700 SH	New
VANECK ETF	OILSE	$818K	0.1%	2,200 SH	New
VIKING ACQ	ORDCL	$1.5M	0.1%	150,000 SH	New
VISTRA COR	COM	$1.5M	0.1%	9,200 SH	New
WEN ACQUIS	COMCL	$1.0M	0.1%	100,000 SH	New
WILCO 63 C	UNIT0	$2.5M	0.2%	250,000 SH	New
ZILLOW GRO	CLCCA	$10.4M	0.8%	330,595 SH	New

Sold (vs prior filing)

APELLIS PH — $12.1M
ARCELLX IN — $51.7M
CLEARWATER — $151.6M
COTERRA EN — $35.2M
MASIMO COR — $73.4M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 14, 2026	Q2 2026	13F-HR	0002081629-26-000005	$1.37B	View
Aug 14, 2026	Q1 2026	13F-HR/A	0002081629-26-000006	$741.3M	View