O'Connor Alternative Investments’s Pyrophyte Acquisition Corp II PAII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.53M Hold
150,000
0.11% 84
2026
Q1
$1.52M Buy
+150,000
New +$1.52M 0.08% 78

Other funds holding PAII

O'Connor Alternative Investments's PAII Position: Q2 2026 in Review

O'Connor Alternative Investments held its Pyrophyte Acquisition Corp II (PAII) position steady in Q2 2026 at 150,000 shares worth $1.53M. The position accounts for 0.11% of the portfolio, ranked #84.

O'Connor Alternative Investments first reported a position in PAII in Q1 2026 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold PAII as of Q2 2026.

  • O'Connor Alternative Investments held 150,000 shares of Pyrophyte Acquisition Corp II worth $1.53M as of Q2 2026.
  • O'Connor Alternative Investments left its Pyrophyte Acquisition Corp II share count unchanged in Q2 2026.
  • Pyrophyte Acquisition Corp II made up 0.11% of O'Connor Alternative Investments's portfolio in Q2 2026, its #84 holding.
  • O'Connor Alternative Investments first reported a position in Pyrophyte Acquisition Corp II in Q1 2026 and has held it in 2 quarters since.
  • 56 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp II as of Q2 2026.

Based on O'Connor Alternative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.