Portfolio (Quarterly)
Guide ↗
O'Connor Alternative Investments LLC
· CIK 0002081629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | RRE VENTUR | — | 125,000.0 | $1.2M | 0.09% | NEW | — | $9.89 | — |
| 102 | — | SILVER PEG | — | 120,000.0 | $1.2M | 0.09% | NEW | — | $10.28 | — |
| 103 | ALDF | ALDEL FINL | Financial Services | 100,000.0 | $1.1M | 0.08% | NEW | — | $10.69 | +1.5% |
| 104 | JACS | JACKSON AC | Financial Services | 100,000.0 | $1.1M | 0.08% | NEW | — | $10.64 | +1.4% |
| 105 | — | ROMAN DBDR | — | 100,000.0 | $1.1M | 0.08% | NEW | — | $10.54 | — |
| 106 | TACO | BERTO ACQU | Financial Services | 100,000.0 | $1.0M | 0.08% | NEW | — | $10.49 | -0.3% |
| 107 | — | RITHM ACQU | — | 100,000.0 | $1.0M | 0.08% | NEW | — | $10.46 | — |
| 108 | COPL | COPLEY ACQ | Financial Services | 100,000.0 | $1.0M | 0.08% | NEW | — | $10.43 | +1.5% |
| 109 | — | SIZZLE ACQ | — | 100,000.0 | $1.0M | 0.08% | NEW | — | $10.37 | — |
| 110 | IPCX | INFLECTION | Financial Services | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.32 | -61.7% |
| 111 | — | OYSTER ENT | — | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.31 | — |
| 112 | WENN | WEN ACQUIS | Financial Services | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.29 | +1.5% |
| 113 | — | HCM III AC | — | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.28 | — |
| 114 | — | 1RT ACQUIS | — | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.24 | — |
| 115 | — | FIGX CAP A | — | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.23 | — |
| 116 | NWAX | NEW AMER A | Financial Services | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.15 | -0.8% |
| 117 | — | MCKINLEY A | — | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.15 | — |
| 118 | LAFA | LAFAYETTE | Financial Services | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.11 | +0.7% |
| 119 | BDCI | BTC DEV CO | Financial Services | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.06 | +0.8% |
| 120 | — | APEX TREAS | — | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.05 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
86.4%
Financial Services
7.9%
Communication Services
2.1%
Consumer Cyclical
1.5%
Healthcare
0.8%
Utilities
0.5%
Technology
0.4%
Consumer Defensive
0.3%