Quarry LP’s Blue Acquisition Corp Unit BACCU Stock Holding History

Quarry LP’s Portfolio BACCU Stock Details BACCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-19,741	Closed	-$209K	–	2417
2025 Q4	$209K	Sell	19,741 -75,259	-79%	-$790K	0.03%	265
2025 Q3	$963K	Hold	95,000	–	–	0.21%	82
2025 Q2	$954K	Buy	+95,000	New	+$955K	0.2%	96

Other funds holding BACCU

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quarry LP's BACCU Position: Q1 2026 in Review

Quarry LP sold out of Blue Acquisition Corp Unit (BACCU) in Q1 2026, closing a stake of 19,741 shares — an estimated $209K sold.

Quarry LP first reported a position in BACCU in Q2 2025 and held it in 3 quarters. The position peaked at $963K in Q3 2025. 9 funds tracked by Wall St. Rank hold BACCU as of Q1 2026.

Quarry LP reported no remaining Blue Acquisition Corp Unit position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 19,741 Blue Acquisition Corp Unit shares in Q1 2026, an estimated $209K.
Quarry LP first reported a position in Blue Acquisition Corp Unit in Q2 2025 and held it in 3 quarters.
Quarry LP's Blue Acquisition Corp Unit position peaked at $963K in Q3 2025.
9 funds tracked by Wall St. Rank held Blue Acquisition Corp Unit as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.