Quarry LP’s StoneBridge Acquisition II Corp Units APACU Stock Holding History

Quarry LP’s Portfolio APACU Stock Details APACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$623K	Hold	60,000	–	–	0.05%	126
2026 Q1	$612K	Hold	60,000	–	–	0.11%	136
2025 Q4	$604K	Hold	60,000	–	–	0.09%	118
2025 Q3	$598K	Buy	+60,000	New	+$598K	0.13%	118

Other funds holding APACU

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quarry LP's APACU Position: Q2 2026 in Review

Quarry LP held its StoneBridge Acquisition II Corp Units (APACU) position steady in Q2 2026 at 60,000 shares worth $623K. The position accounts for 0.05% of the portfolio, ranked #126.

Quarry LP first reported a position in APACU in Q3 2025 and has held it in 4 quarters since. 7 funds tracked by Wall St. Rank hold APACU as of Q2 2026.

Quarry LP held 60,000 shares of StoneBridge Acquisition II Corp Units worth $623K as of Q2 2026.
Quarry LP left its StoneBridge Acquisition II Corp Units share count unchanged in Q2 2026.
StoneBridge Acquisition II Corp Units made up 0.05% of Quarry LP's portfolio in Q2 2026, its #126 holding.
Quarry LP first reported a position in StoneBridge Acquisition II Corp Units in Q3 2025 and has held it in 4 quarters since.
7 funds tracked by Wall St. Rank held StoneBridge Acquisition II Corp Units as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.