OCAI
RREV

O'Connor Alternative Investments’s RRE Ventures Acquisition Corp RREV Stock Holding History

O'Connor Alternative Investments’s Portfolio RREV Stock Details RREV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.24M Buy
+125,000
New +$1.24M 0.09% 101

Other funds holding RREV

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.29% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

O'Connor Alternative Investments opened a new position in RRE Ventures Acquisition Corp (RREV) in Q2 2026: 125,000 shares worth $1.24M. The stake represents 0.09% of the portfolio and ranks #101 among its holdings.

29 funds tracked by Wall St. Rank hold RREV as of Q2 2026.

  • O'Connor Alternative Investments held 125,000 shares of RRE Ventures Acquisition Corp worth $1.24M as of Q2 2026.
  • RRE Ventures Acquisition Corp was a new O'Connor Alternative Investments position in Q2 2026.
  • RRE Ventures Acquisition Corp made up 0.09% of O'Connor Alternative Investments's portfolio in Q2 2026, its #101 holding.
  • 29 funds tracked by Wall St. Rank held RRE Ventures Acquisition Corp as of Q2 2026.

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