NPORT-P
false
0001833936
XXXXXXXX
BlackRock Alpha Strategies Fund
811-23626
0001833936
549300OF4HWLLO1I9Y24
100 Bellevue Parkway
Wilmington
19809
8008820052
BlackRock Alpha Strategies Fund
549300OF4HWLLO1I9Y24
2027-03-31
2026-06-30
N
145466214.380000000000
5087428.880000000000
140378785.500000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
BLACKROCK LIQUIDITY FUNDS - BLACKROCK LIQUIDITY T-FUND
5493002L9DNZ83RX7V61
BLACKROCK LIQUIDITY FUNDS - BLACKROCK LIQUIDITY T-FUND
09248U718
3637220.1
OU
Other Units
USD
3637220.1
2.5910041087
Long
STIV
RF
US
N
1
N
N
N
1798 Adapt Fund Ltd.
N/A
1798 Adapt Fund Ltd.
999999999
3636630.78
OU
Cost of Investment
USD
3831165.68
2.7291628620
Long
PF
KY
Y
N/A
N
N
N
Aegeri Capital Offshore Fund Class
N/A
Aegeri Capital Offshore Fund Class
999999999
5500000
OU
Cost of Investment
USD
5673023.2
4.0412254457
Long
PF
KY
Y
N/A
N
N
N
Atlas Enhanced Fund, Ltd
N/A
Atlas Enhanced Fund, Ltd
999999999
8396400.16
OU
Cost of Investment
USD
11283809.84
8.0381161582
Long
PF
KY
Y
N/A
N
N
N
Carronade Capital Offshore, LP
N/A
Carronade Capital Offshore, LP
999999999
8617940.25
OU
Cost of Investment
USD
10872056.5
7.7448002284
Long
PF
KY
Y
N/A
N
N
N
East One Commodity Fund Limited
N/A
East One Commodity Fund Limited
999999999
4840852.83
OU
Cost of Investment
USD
5162539.56
3.6775781623
Long
PF
KY
Y
N/A
N
N
N
EGMG Ltd. Class A External - Hedge Fund
N/A
EGMG Ltd. Class A External - Hedge Fund
999999999
4811000
OU
Cost of Investment
USD
4580727.44
3.2631194405
Long
PF
KY
Y
N/A
N
N
N
Manticore Fund (Cayman), Ltd
N/A
Manticore Fund (Cayman), Ltd
999999999
2787682.57
OU
Cost of Investment
USD
6269687.6
4.4662643131
Long
PF
KY
Y
N/A
N
N
N
Maple Rock Offshore Class E
N/A
Maple Rock Offshore Class E
999999999
3013755.85
OU
Cost of Investment
USD
7596773.28
5.4116248783
Long
PF
KY
Y
N/A
N
N
N
MY Asian Opportunities Unit Trust
N/A
MY Asian Opportunities Unit Trust
999999999
3637465.08
OU
Cost of Investment
USD
6349898.99
4.5234035666
Long
PF
KY
Y
N/A
N
N
N
One William Street Capital Offshore Fund, Ltd
N/A
One William Street Capital Offshore Fund, Ltd
999999999
3663534.84
OU
Cost of Investment
USD
5856906.85
4.1722164992
Long
PF
KY
Y
N/A
N
N
N
Pentwater Event Fund, Ltd
N/A
Pentwater Event Fund, Ltd
999999999
6575570.2
OU
Cost of Investment
USD
12805216.76
9.1219030813
Long
PF
KY
Y
N/A
N
N
N
Schonfeld Strategic Partners Offshore Fund Ltd.
N/A
Schonfeld Strategic Partners Offshore Fund Ltd.
999999999
4031227.7
OU
Cost of Investment
USD
5886196.04
4.1930808983
Long
PF
KY
Y
N/A
N
N
N
Stratus Feeder, Ltd
N/A
Stratus Feeder, Ltd
999999999
4169009.13
OU
Cost of Investment
USD
8152725.53
5.8076621058
Long
PF
US
Y
N/A
N
N
N
Systematica Alternative Markets Fund Limited
N/A
Systematica Alternative Markets Fund Limited
999999999
4724840.08
OU
Cost of Investment
USD
5155605.51
3.6726386338
Long
PF
KY
Y
N/A
N
N
N
Toroa Feeder 1 Off Founder SRS
N/A
Toroa Feeder 1 Off Founder SRS
999999999
4268588.47
OU
Cost of Investment
USD
7393136.23
5.2665623254
Long
PF
KY
Y
N/A
N
N
N
TPG AG CRP CRED OPPS LTD CLSIQ
N/A
TPG AG CRP CRED OPPS LTD CLSIQ
999999999
5037237.29
OU
Cost of Investment
USD
6045844.02
4.3068074699
Long
PF
KY
Y
N/A
N
N
N
Tow Seas Cayman Class Q F2 Opt in
N/A
Tow Seas Cayman Class Q F2 Opt in
999999999
4000000
OU
Cost of Investment
USD
6780357.53
4.8300443018
Long
PF
KY
Y
N/A
N
N
N
Voleon Composition International Fund, Ltd
N/A
Voleon Composition International Fund, Ltd
999999999
7430888.48
OU
Cost of Investment
USD
9602295.71
6.8402755272
Long
PF
KY
Y
N/A
N
N
N
XPF Ltd Class AG
N/A
XPF Ltd Class AG
999999999
5408534.65
OU
Cost of Investment
USD
6280589.05
4.4740300521
Long
PF
KY
Y
N/A
N
N
N
Yaupon CIS Ltd. QF1
N/A
Yaupon CIS Ltd. QF1
999999999
4725753.84
OU
Cost of Investment
USD
6157580.14
4.3864036279
Long
PF
KY
Y
N/A
N
N
N
2026-08-25
BlackRock Alpha Strategies Fund
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer
XXXX