O'Connor Alternative Investments LLC

Position in NSTR — Viking Acquisition Corp I

CIK 2081629 NEW YORK, NY

Position in NSTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,533,000

+$43,500 QoQ

Shares Held

150,000

0.0% QoQ

Ownership

0.479%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#36

of 58 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

O'Connor Alternative Investments LLC holds $5,350,110 across 3 Software - Infrastructure names. NSTR ranks #2 (28.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RBRK	Rubrik, Inc.	43,600	$3,500,208
2	NSTR	Viking Acquisition Corp I This page	150,000	$1,533,000
3	GEN	Gen Digital Inc.	250,516	$316,902

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,533,000	150,000	0.0%	Shares	Defined	2026-08-14
2026-03-31	$1,489,500	150,000	—	Shares	Defined	2026-05-15
No filing history on record for this holder in this stock.