O'CONNOR ALTERNATIVE INVESTMENTS, LLC

PrivateCIK: 2081629
Location

NEW YORK, NY

156
Positions
$1.37B
Total AUM (reported)
200.41M
Total Shares

Allocation by class

TOTAL AUM$1.37B156 positions
COM$787.76M57.5%
NOTE1$77.21M5.6%
NOTE8$48.91M3.6%
NOTE0$44.79M3.3%
ORDSH$43.41M3.2%
SHSCL$37.95M2.8%
CLA$33.58M2.4%

Portfolio Concentration

Top 359.7%4–1014.5%11–2510.7%Rest15.1%TOP 1074.2%0%100%
Top 3$817.83M59.7%
4–10$199.00M14.5%
11–25$146.71M10.7%
Rest$207.07M15.1%

Top 3 weight

59.7%

Top 10 weight

74.2%

Voting Authority Distribution

Total shares with voting rights: 200.41M

Sole

Full voting authority

200.41M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other156
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:

CHART INDS

DFND
COM
Shares2.87M
TypeSH
Market value$598.64M
43.68%
Sole
2.87M
Shared
0.00
None
0.00

TOPBUILD C

DFND
COM
Shares480.29K
TypeSH
Market value$170.28M
12.42%
Sole
480.29K
Shared
0.00
None
0.00

CLOUDFLARE

DFND
NOTE8
Shares38M
TypePRN
Market value$48.91M
3.57%
Sole
38M
Shared
0.00
None
0.00

SNOWFLAKE

DFND
NOTE1
Shares21M
TypePRN
Market value$37.18M
2.71%
Sole
21M
Shared
0.00
None
0.00

ON SEMICON

DFND
NOTE0
Shares25M
TypePRN
Market value$30.18M
2.20%
Sole
25M
Shared
0.00
None
0.00

AKAMAI TEC

DFND
NOTE1
Shares25M
TypePRN
Market value$29.81M
2.17%
Sole
25M
Shared
0.00
None
0.00

ALPHABET I

DFND
CAPST
Shares80.02K
TypeSH
Market value$28.27M
2.06%
Sole
80.02K
Shared
0.00
None
0.00

SUPER MICR

DFND
7DEPC
Shares550K
TypeSH
Market value$28.17M
2.06%
Sole
550K
Shared
0.00
None
0.00

KLARNA GRO

DFND
SHS
Shares1.13M
TypeSH
Market value$22.81M
1.66%
Sole
1.13M
Shared
0.00
None
0.00

ALPHABET I

DFND
DEPSH
Shares450K
TypeSH
Market value$22.57M
1.65%
Sole
450K
Shared
0.00
None
0.00

GAMESTOP C

DFND
NOTE4
Shares20M
TypePRN
Market value$20.47M
1.49%
Sole
20M
Shared
0.00
None
0.00

LIVE NATIO

DFND
NOTE3
Shares10M
TypePRN
Market value$17.82M
1.30%
Sole
10M
Shared
0.00
None
0.00

DOORDASH I

DFND
NOTE5
Shares15M
TypePRN
Market value$14.79M
1.08%
Sole
15M
Shared
0.00
None
0.00

AKAMAI TEC

DFND
NOTE0
Shares10M
TypePRN
Market value$14.61M
1.07%
Sole
10M
Shared
0.00
None
0.00

ZILLOW GRO

DFND
CLCCA
Shares330.60K
TypeSH
Market value$10.42M
0.76%
Sole
330.60K
Shared
0.00
None
0.00

HALOZYME T

DFND
NOTE1
Shares7M
TypePRN
Market value$10.22M
0.75%
Sole
7M
Shared
0.00
None
0.00

ORACLE COR

DFND
6.5DE
Shares200K
TypeSH
Market value$8.98M
0.66%
Sole
200K
Shared
0.00
None
0.00

NEWS CORP

DFND
CLA
Shares348.02K
TypeSH
Market value$8.64M
0.63%
Sole
348.02K
Shared
0.00
None
0.00

JENA ACQUI

DFND
USDCL
Shares700K
TypeSH
Market value$7.25M
0.53%
Sole
700K
Shared
0.00
None
0.00

FOX CORP

DFND
CLBCO
Shares150.91K
TypeSH
Market value$7.07M
0.52%
Sole
150.91K
Shared
0.00
None
0.00

HEICO CORP

DFND
CLA
Shares23.61K
TypeSH
Market value$6.09M
0.44%
Sole
23.61K
Shared
0.00
None
0.00

EGH ACQUIS

DFND
SHSCL
Shares500K
TypeSH
Market value$5.15M
0.38%
Sole
500K
Shared
0.00
None
0.00

IREN LIMIT

DFND
ORDIN
Shares111.30K
TypeSH
Market value$5.09M
0.37%
Sole
111.30K
Shared
0.00
None
0.00

GORES HOLD

DFND
UNIT0
Shares500K
TypeSH
Market value$5.07M
0.37%
Sole
500K
Shared
0.00
None
0.00

ONEIM ACQU

DFND
ORDSH
Shares500K
TypeSH
Market value$5.04M
0.37%
Sole
500K
Shared
0.00
None
0.00
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