O'Connor Alternative Investments LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), O'Connor Alternative Investments LLC reported 118 stock positions worth $1.1 billion. Its top holding was Chart Industries (GTLS) at 55.2% of the portfolio, followed by Topbuild (BLD, 15.7%) and Alphabet Class C (GOOG, 2.6%). Compared with Q1 2026, it opened 43 new positions, sold out of 34, added to 6 and reduced 3. The biggest buy was Chart Industries (GTLS, shares +42%) and the biggest sale an exit from Hologic (HOLX).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002081629
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0002081629-26-000005 ↗ filed Aug 14, 2026
Holdings Value
Holdings 118 stocks · $1.1B
| GTLS Chart Industries Inc. | 55.20% | 2,865,147 | $598.6M | Add +42.0% |
| BLD Topbuild Corp. | 15.70% | 480,292 | $170.3M | New |
| GOOG Alphabet Inc. Class C | 2.61% | 80,020 | $28.3M | Add +59.2% |
| KLAR Klarna Group PLC | 2.10% | 1,127,170 | $22.8M | No change |
| Z Zillow Group Inc. Class C | 0.96% | 330,595 | $10.4M | Add +206.3% |
| NWSA News Corp. Class A | 0.80% | 348,019 | $8.6M | New |
| JENA Jena Acquisition Corp. II - A | 0.67% | 700,000 | $7.3M | No change |
| FOX Fox Corp. Class B | 0.65% | 150,908 | $7.1M | Add +9.5% |
| HEI.A Heico Corp. Class A | 0.56% | 23,615 | $6.1M | New |
| EGHA Egh Acquisition Co. Class A | 0.47% | 500,000 | $5.2M | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.47% | 111,300 | $5.1M | New |
| GHXIU Gores Holdings Xi Inc. | 0.47% | 500,000 | $5.1M | New |
| OIM Oneim Acquisition Class-A | 0.46% | 500,000 | $5.0M | No change |
| GTEN Gores Holdings X Inc. Class A | 0.46% | 474,796 | $5.0M | Reduce -0.0% |
| RIVN Rivian Automotive Inc. Class A | 0.45% | 279,000 | $4.8M | New |
| CEPV Cantor Equity Partners Class A | 0.43% | 450,000 | $4.6M | No change |
| AEIS Advanced Energy Industries | 0.41% | 11,850 | $4.4M | New |
| LBTYK Liberty Global Ltd. Class C | 0.41% | 401,616 | $4.4M | Add +115.8% |
| ANSC Agriculture & Natural Soluti | 0.40% | 384,160 | $4.4M | No change |
| BLZR Trailblazer Acquisition Class A | 0.37% | 400,000 | $4.0M | No change |
| ICLN iShares Global Clean Energy | 0.36% | 193,000 | $4.0M | New |
| RBRK Rubrik Inc. Class A | 0.32% | 43,600 | $3.5M | New |
| NRG NRG Energy Inc. | 0.30% | 22,000 | $3.2M | New |
| OACC Oaktree Acquisition Corp. I-A | 0.30% | 300,000 | $3.2M | No change |
| ACEL Accel Entertainment Inc. | 0.29% | 246,728 | $3.1M | No change |
| NCLH Norwegian Cruise Line Holdin | 0.28% | 145,200 | $3.1M | No change |
| GCGR General Catalyst GL Res Class A | 0.28% | 300,000 | $3.0M | New |
| UAA Under Armour Inc. Class A | 0.26% | 438,543 | $2.8M | Add +9.6% |
| SVCC Stellar V Capital Corp. Class A | 0.24% | 250,000 | $2.6M | No change |
| CCAQ Collective Acquisition Corp. | 0.24% | 250,000 | $2.6M | No change |
| NPAC New Providence Acquisition-A | 0.24% | 250,000 | $2.6M | No change |
| TVAI Thayer Ventures Acquis Class A | 0.24% | 250,000 | $2.6M | No change |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.24% | 250,000 | $2.6M | No change |
| TLNC Talon Capital Corp. Class A | 0.24% | 250,000 | $2.6M | No change |
| SOCA Solarius Capital Acquis Class A | 0.24% | 250,000 | $2.6M | No change |
| OBA Oxley Bridge Acquisitio Class A | 0.24% | 250,000 | $2.6M | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.24% | 16,570 | $2.6M | New |
| ARKK ARK Innovation ETF | 0.24% | 31,600 | $2.6M | New |
| PACH Pioneer Acquisition I Class A | 0.24% | 250,000 | $2.6M | No change |
| HVMC Highview Merger Corp. Class A | 0.23% | 250,000 | $2.5M | No change |
| KOYN CSLM Digital Asset Acqu - A | 0.23% | 250,000 | $2.5M | No change |
| MBVI M3-Brigade Acquisition Class A | 0.23% | 250,000 | $2.5M | No change |
| ARKX ARK Space & Defense Innovati | 0.23% | 73,600 | $2.5M | New |
| EWJ iShares MSCI Japan ETF | 0.23% | 26,700 | $2.5M | New |
| WLCOU Wilco 63 Corp.-Unit | 0.23% | 250,000 | $2.5M | New |
| QADR Qdro Acquisition Corp. Class A | 0.23% | 250,000 | $2.5M | No change |
| IHI iShares U.S. Medical Devices | 0.23% | 50,000 | $2.5M | New |
| TAN Invesco Solar ETF | 0.23% | 41,700 | $2.5M | New |
| XLB SS Materials Select Sector | 0.23% | 48,500 | $2.5M | New |
| KEYY Keystone Acquisition Co. Class A | 0.23% | 250,000 | $2.5M | New |
| RNGT Range Capital Acquisit Class A | 0.21% | 225,000 | $2.3M | No change |
| BEAG Bold Eagle Acquisition Cor-A | 0.20% | 200,000 | $2.1M | Reduce -8.8% |
| GSHR Gesher Acquisition Corp. II-A | 0.19% | 200,000 | $2.1M | No change |
| CRAQ Cal Redwood Acquisit Class A | 0.19% | 200,000 | $2.1M | No change |
| CCII Cohen Circle Acquisit II - A | 0.19% | 200,000 | $2.1M | No change |
| LWAC Lightwave Acquisition Corp. Class A | 0.19% | 200,000 | $2.0M | New |
| FVAV Fortress Value Acquis V Class A | 0.19% | 200,000 | $2.0M | No change |
| BIDWU Tribeca Strategic Acquisitio | 0.18% | 200,000 | $2.0M | New |
| CEPF Cantor Equity Partners Class A | 0.17% | 174,570 | $1.8M | No change |
| AXIN Axiom Intelligence Class A | 0.17% | 175,000 | $1.8M | No change |
| OTGA Otg Acquisition Corp. I Class A | 0.16% | 175,000 | $1.8M | No change |
| AACB Artius II Acquisition Inc. Class A | 0.15% | 160,000 | $1.7M | No change |
| POLE Andretti Acquisition Corp. Class A | 0.15% | 150,000 | $1.6M | No change |
| XOVR Ershares Private-Public Cros | 0.15% | 76,100 | $1.6M | New |
| BACC Blue Acquisition Corp. Class A | 0.15% | 150,000 | $1.6M | Reduce -25.0% |
| QTUM Defiance Quantum ETF | 0.15% | 9,600 | $1.6M | New |
| GEHC GE Healthcare Technology | 0.15% | 24,704 | $1.6M | New |
| XRPN Armada Acquisition Class A | 0.14% | 150,000 | $1.6M | No change |
| SOUL Soulpower Acquisition Co. Class A | 0.14% | 150,000 | $1.6M | No change |
| FCRS Futurecrest Acquisition Class A | 0.14% | 150,000 | $1.5M | No change |
| NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I | 0.14% | 150,000 | $1.5M | No change |
| PAII Pyrophyte Acquisition Corp. Class A | 0.14% | 150,000 | $1.5M | No change |
| EVAC Eqv Ventures Acquisition C-A | 0.14% | 150,000 | $1.5M | No change |
| YCY Aa Mission Acquisition-A | 0.14% | 150,000 | $1.5M | No change |
| FEZ State Street SPDR Euro Stoxx | 0.14% | 22,100 | $1.5M | New |
| SAC Safeguard Acquisition C Class A | 0.14% | 150,000 | $1.5M | New |
| SPGI S&P Global Inc. | 0.14% | 3,700 | $1.5M | New |
| ABT Abbott Laboratories | 0.14% | 16,500 | $1.5M | New |
| CL Colgate-Palmolive Co. | 0.14% | 16,300 | $1.5M | New |
| GILD Gilead Sciences Inc. | 0.14% | 11,800 | $1.5M | New |
| MIR Mirion Technologies Inc. | 0.14% | 82,400 | $1.5M | New |
| UTHR United Therapeutics Corp. | 0.13% | 2,700 | $1.5M | New |
| VST Vistra Corp. | 0.13% | 9,200 | $1.5M | New |
| AIG American International Group | 0.13% | 19,300 | $1.4M | New |
| PEP Pepsico Inc. | 0.13% | 10,600 | $1.4M | New |
| CRH CRH PLC | 0.13% | 13,300 | $1.4M | New |
| CHEC Chenghe Acquisition II Class A | 0.12% | 125,000 | $1.3M | No change |
| LATA Galata Acqu Corp. II Class A | 0.12% | 125,000 | $1.3M | No change |
| RREV Rre Ventures Acqui Corp. Class-A | 0.11% | 125,000 | $1.2M | New |
| SPEG Silver Pegasus Acquisition-A | 0.11% | 120,000 | $1.2M | No change |
| ALDF Aldel Financial II Inc. | 0.10% | 100,000 | $1.1M | No change |
| JACS Jackson Acquisition Co. Class A | 0.10% | 100,000 | $1.1M | No change |
| DRDB Roman DBDR Acquisition Corp. | 0.10% | 100,000 | $1.1M | No change |
| TACO Berto Acquisition Corp. | 0.10% | 100,000 | $1.0M | No change |
| RAC Rithm Acquisition Corp. Class A | 0.10% | 100,000 | $1.0M | No change |
| COPL Copley Acquisition Corp. Class A | 0.10% | 100,000 | $1.0M | No change |
| SZZL Sizzle Acquisition Corp. Class A | 0.10% | 100,000 | $1.0M | No change |
| IPCX Inflection Point Acquisiti-A | 0.10% | 100,000 | $1.0M | No change |
| OYSE Oyster Enterprises II Acq-A | 0.10% | 100,000 | $1.0M | No change |
| WENN Wen Acquisition Corp. Class A | 0.09% | 100,000 | $1.0M | No change |
| HCMA HCM III Acquisition Cor Class A | 0.09% | 100,000 | $1.0M | New |
| ONCH 1RT Acquisition Corp. Class A | 0.09% | 100,000 | $1.0M | No change |
| FIGX Figx Capital Acquisition C-A | 0.09% | 100,000 | $1.0M | No change |
| NWAX New America Acquisition Class A | 0.09% | 100,000 | $1.0M | No change |
| MKLY McKinley Acquisition Co. Class A | 0.09% | 100,000 | $1.0M | No change |
| LAFA Lafayette Acquisition Corp. | 0.09% | 100,000 | $1.0M | New |
| BDCI BTC Development Corp. Class A | 0.09% | 100,000 | $1.0M | No change |
| APXT Apex Treasury Corp. Class A | 0.09% | 100,000 | $1.0M | No change |
| IRHO Iron Horse Acquisitions Corp. | 0.09% | 100,000 | $1.0M | No change |
| BIXI Bitcoin Infrastructure Class A | 0.09% | 100,000 | $1.0M | No change |
| TMTS Spartacus Acquisition C Class A | 0.09% | 100,000 | $1.0M | No change |
| OIH Vaneck Oil Services ETF | 0.08% | 2,200 | $818K | New |
| INAC Indigo Acquisition Corp. | 0.07% | 75,000 | $769K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.07% | 2,500 | $753K | New |
| MCO Moody's Corp. | 0.07% | 1,600 | $725K | New |
| AEXA American Exceptionalism Class A | 0.05% | 50,000 | $591K | No change |
| BCSS Bain Capital GSS Inv- A | 0.05% | 50,000 | $514K | No change |
| SKIL Skillsoft Corp. | 0.02% | 41,692 | $216K | No change |
Options reported separately and not counted above: AAL puts ($657K), RH puts ($338K), SPY puts ($280K), F puts ($110K), CLMT puts ($94K), LCID puts ($89K), SPH puts ($21K).
Other holdings (31): bonds, preferreds, convertibles and warrants · $284.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 38,000,000 | $48.9M | Add +76.7% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 21,000,000 | $37.2M | Reduce -16.0% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 25,000,000 | $30.2M | Add +25.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 25,000,000 | $29.8M | Add +66.7% |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 550,000 | $28.2M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 450,000 | $22.6M | New |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 20,000,000 | $20.5M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 10,000,000 | $17.8M | Reduce -33.3% |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 15,000,000 | $14.8M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 10,000,000 | $14.6M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 7,000,000 | $10.2M | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 200,000 | $9.0M | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 250,516 | $333K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 400,000 | $134K | No change |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 150,000 | $118K | Reduce -25.0% |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 133,333 | $59K | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 221,686 | $42K | No change |
| QADRW Qdro Acquisition Corp. | *W EXP 03/27/203 | 124,999 | $37K | No change |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 50,000 | $31K | New |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 75,000 | $22K | New |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 100,000 | $22K | No change |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 100,000 | $21K | New |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 100,000 | $16K | New |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 33,333 | $15K | New |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 181,387 | $10K | No change |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 100,000 | $10K | New |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 75,000 | $9K | No change |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 127,590 | $5K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 142,585 | $4K | No change |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 282,640 | $4K | No change |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 70,030 | $3K | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q1 2026 → Q2 2026
| HOLX Hologic Inc. | Sold out | 0.00% | −13.37 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −10.53 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −8.60 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −6.92 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −5.28 |
| OS Onestream Inc. | Sold out | 0.00% | −4.34 |
| MASI Masimo Corp. | Sold out | 0.00% | −4.16 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −2.93 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −2.27 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −2.00 |
| CUK Carnival PLC-ADR | Sold out | 0.00% | −1.44 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.68 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.60 |
| RNA Atrium Therapeutics Inc. | Sold out | 0.00% | −0.44 |
| KCAC.U Kensington Capital Acquisiti | Sold out | 0.00% | −0.28 |
| TRGSU TRG Latin America Acquisitio | Sold out | 0.00% | −0.20 |
| TMS Teamshares Inc. | Sold out | 0.00% | −0.19 |
| NHIC Newhold Investment Cor III-A | Sold out | 0.00% | −0.19 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.18 |
| XRPNU Armada Acquisition Corp. II | Sold out | 0.00% | −0.17 |
| CWEN.A Clearway Energy Inc. Class A | Sold out | 0.00% | −0.17 |
| GPAT GP-Act III Acquisition-A | Sold out | 0.00% | −0.15 |
| FAC Factorial Energy Inc. | Sold out | 0.00% | −0.15 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.14 |
| ATII Archimedes Tech Spac Partner | Sold out | 0.00% | −0.12 |
| ALF Centurion Acquisition Corp. | Sold out | 0.00% | −0.09 |
| MLAC Mountain Lake Acquisition-A | Sold out | 0.00% | −0.09 |
| BCAR D. Boral Arc Acquisit Class A | Sold out | 0.00% | −0.07 |
| LEGT Legato Merger Corp. III | Sold out | 0.00% | −0.06 |
| CAEP Cantor Equity Partners III-A | Sold out | 0.00% | −0.06 |
| GFUZ General Fusion Group Ltd. | Sold out | 0.00% | −0.06 |
| WLIIU Willow Lane Acquisition Corp. | Sold out | 0.00% | −0.06 |
| SPKLF Spark I Acquisition Corp. | Sold out | 0.00% | −0.04 |
| RAAQ Real Asset Acquisiti Class A | Sold out | 0.00% | −0.03 |
| BACC Blue Acquisition Corp. Class A | Reduce -25.0% | 0.15% | +0.03 |
| BEAG Bold Eagle Acquisition Cor-A | Reduce -8.8% | 0.20% | +0.07 |
| GTEN Gores Holdings X Inc. Class A | Reduce -0.0% | 0.46% | +0.18 |
Portfolio Buys Q1 2026 → Q2 2026
| GTLS Chart Industries Inc. | Add +42.0% | 55.20% | +31.54 |
| BLD Topbuild Corp. | New | 15.70% | +15.70 |
| GOOG Alphabet Inc. Class C | Add +59.2% | 2.61% | +1.79 |
| NWSA News Corp. Class A | New | 0.80% | +0.80 |
| Z Zillow Group Inc. Class C | Add +206.3% | 0.96% | +0.71 |
| HEI.A Heico Corp. Class A | New | 0.56% | +0.56 |
| IREN Iren Ltd. | New | 0.47% | +0.47 |
| GHXIU Gores Holdings Xi Inc. | New | 0.47% | +0.47 |
| RIVN Rivian Automotive Inc. Class A | New | 0.45% | +0.45 |
| AEIS Advanced Energy Industries | New | 0.41% | +0.41 |
| ICLN iShares Global Clean Energy | New | 0.36% | +0.36 |
| RBRK Rubrik Inc. Class A | New | 0.32% | +0.32 |
| NRG NRG Energy Inc. | New | 0.30% | +0.30 |
| LBTYK Liberty Global Ltd. Class C | Add +115.8% | 0.41% | +0.28 |
| GCGR General Catalyst GL Res Class A | New | 0.28% | +0.28 |
| FOX Fox Corp. Class B | Add +9.5% | 0.65% | +0.24 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.24% | +0.24 |
| ARKK ARK Innovation ETF | New | 0.24% | +0.24 |
| ARKX ARK Space & Defense Innovati | New | 0.23% | +0.23 |
| EWJ iShares MSCI Japan ETF | New | 0.23% | +0.23 |
| WLCOU Wilco 63 Corp.-Unit | New | 0.23% | +0.23 |
| IHI iShares U.S. Medical Devices | New | 0.23% | +0.23 |
| TAN Invesco Solar ETF | New | 0.23% | +0.23 |
| XLB SS Materials Select Sector | New | 0.23% | +0.23 |
| KEYY Keystone Acquisition Co. Class A | New | 0.23% | +0.23 |
| LWAC Lightwave Acquisition Corp. Class A | New | 0.19% | +0.19 |
| BIDWU Tribeca Strategic Acquisitio | New | 0.18% | +0.18 |
| XOVR Ershares Private-Public Cros | New | 0.15% | +0.15 |
| QTUM Defiance Quantum ETF | New | 0.15% | +0.15 |
| GEHC GE Healthcare Technology | New | 0.15% | +0.15 |
| FEZ State Street SPDR Euro Stoxx | New | 0.14% | +0.14 |
| SAC Safeguard Acquisition C Class A | New | 0.14% | +0.14 |
| SPGI S&P Global Inc. | New | 0.14% | +0.14 |
| ABT Abbott Laboratories | New | 0.14% | +0.14 |
| CL Colgate-Palmolive Co. | New | 0.14% | +0.14 |
| GILD Gilead Sciences Inc. | New | 0.14% | +0.14 |
| MIR Mirion Technologies Inc. | New | 0.14% | +0.14 |
| UTHR United Therapeutics Corp. | New | 0.13% | +0.13 |
| VST Vistra Corp. | New | 0.13% | +0.13 |
| AIG American International Group | New | 0.13% | +0.13 |
| PEP Pepsico Inc. | New | 0.13% | +0.13 |
| CRH CRH PLC | New | 0.13% | +0.13 |
| UAA Under Armour Inc. Class A | Add +9.6% | 0.26% | +0.12 |
| RREV Rre Ventures Acqui Corp. Class-A | New | 0.11% | +0.11 |
| HCMA HCM III Acquisition Cor Class A | New | 0.09% | +0.09 |
| LAFA Lafayette Acquisition Corp. | New | 0.09% | +0.09 |
| OIH Vaneck Oil Services ETF | New | 0.08% | +0.08 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.07% | +0.07 |
| MCO Moody's Corp. | New | 0.07% | +0.07 |
Options Activity Q1 2026 → Q2 2026
| AAL American Airlines Group Inc. | put | Add +15.1% | 2,454,900 | $657K |
| RH RH | put | New | 12,000 | $338K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +2.6% | 118,000 | $280K |
| BE Bloom Energy Corp. Class A | call | Sold out | 15,000 | $245Kbefore exit |
| SNOW Snowflake Inc. | call | Sold out | 20,000 | $122Kbefore exit |
| F Ford Motor Co. | put | New | 46,600 | $110K |
| CLMT Calumet Inc. | put | New | 20,400 | $94K |
| PANW Palo Alto Networks Inc. | call | Sold out | 10,000 | $26Kbefore exit |
| SPH Suburban Propane Partners LP | put | New | 39,000 | $21K |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 26,000 | $2Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +76.7% | 38,000,000 | $48.9M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Reduce -16.0% | 21,000,000 | $37.2M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +25.0% | 25,000,000 | $30.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +66.7% | 25,000,000 | $29.8M |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 550,000 | $28.2M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 25,000,000 | $27.7Mbefore exit |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 450,000 | $22.6M |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | New | 20,000,000 | $20.5M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -33.3% | 10,000,000 | $17.8M |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 15,000,000 | $14.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 10,000,000 | $14.6M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | New | 7,000,000 | $10.2M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 200,000 | $9.0M |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | Reduce -25.0% | 150,000 | $118K |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | New | 50,000 | $31K |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | New | 75,000 | $22K |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | New | 100,000 | $21K |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | New | 100,000 | $16K |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | New | 33,333 | $15K |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | New | 100,000 | $10K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.