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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLB | SELECT SEC | — | 48,500.0 | $2.5M | 0.18% | NEW | — | $50.83 | -3.8% |
| 62 | — | KEYSTONE A | — | 250,000.0 | $2.5M | 0.18% | NEW | — | $9.86 | — |
| 63 | — | RANGE CAP | — | 225,000.0 | $2.3M | 0.17% | NEW | — | $10.08 | — |
| 64 | — | BOLD EAGLE | — | 200,000.0 | $2.1M | 0.16% | NEW | — | $10.68 | — |
| 65 | — | GESHER ACQ | — | 200,000.0 | $2.1M | 0.15% | NEW | — | $10.45 | — |
| 66 | — | CAL REDWOO | — | 200,000.0 | $2.1M | 0.15% | NEW | — | $10.30 | — |
| 67 | — | COHEN CIRC | — | 200,000.0 | $2.1M | 0.15% | NEW | — | $10.30 | — |
| 68 | LWAC | LIGHTWAVE | Financial Services | 200,000.0 | $2.0M | 0.15% | NEW | — | $10.25 | +1.3% |
| 69 | FVAV | FORTRESS V | Financial Services | 200,000.0 | $2.0M | 0.15% | NEW | — | $10.15 | +0.2% |
| 70 | — | TRIBECA ST | — | 200,000.0 | $2.0M | 0.14% | NEW | — | $9.95 | — |
| 71 | CEPF | CANTOR EQU | Financial Services | 174,570.0 | $1.8M | 0.13% | NEW | — | $10.40 | -1.2% |
| 72 | — | AXIOM INTE | — | 175,000.0 | $1.8M | 0.13% | NEW | — | $10.34 | — |
| 73 | — | OTG ACQUIS | — | 175,000.0 | $1.8M | 0.13% | NEW | — | $10.16 | — |
| 74 | AACB | ARTIUS II | Financial Services | 160,000.0 | $1.7M | 0.12% | NEW | — | $10.48 | +1.0% |
| 75 | — | ANDRETTI A | — | 150,000.0 | $1.6M | 0.12% | NEW | — | $10.75 | — |
| 76 | XOVR | ENTREPRENE | — | 76,100.0 | $1.6M | 0.12% | NEW | — | $21.05 | +3.4% |
| 77 | BACC | BLUE ACQUI | Financial Services | 150,000.0 | $1.6M | 0.12% | NEW | — | $10.60 | -1.0% |
| 78 | QTUM | ETF SER SO | — | 9,600.0 | $1.6M | 0.12% | NEW | — | $165.38 | -5.6% |
| 79 | GEHC | GE HEALTHC | Healthcare | 24,704.0 | $1.6M | 0.12% | NEW | — | $64.01 | +0.4% |
| 80 | XRPN | ARMADA ACQ | Financial Services | 150,000.0 | $1.6M | 0.11% | NEW | — | $10.42 | +278.3% |
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%