Quarry LP’s Bayview Acquisition Corp BAYA Stock Holding History

Quarry LP’s Portfolio BAYA Stock Details BAYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$746K	Hold	61,475	–	–	0.06%	111
2026 Q1	$733K	Hold	61,475	–	–	0.13%	121
2025 Q4	$730K	Sell	61,475 -61,475	-50%	-$705K	0.11%	112
2025 Q3	$1.41M	Hold	122,950	–	–	0.31%	54
2025 Q2	$1.37M	Sell	122,950 -27,050	-18%	-$298K	0.29%	63
2025 Q1	$1.63M	Hold	150,000	–	–	0.35%	54
2024 Q4	$1.6M	Hold	150,000	–	–	0.23%	69
2024 Q3	$1.57M	Buy	+150,000	New	+$1.55M	0.39%	70

Other funds holding BAYA

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

RLH Capital Great Neck, New York $209M AUM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quarry LP's BAYA Position: Q2 2026 in Review

Quarry LP held its Bayview Acquisition Corp (BAYA) position steady in Q2 2026 at 61,475 shares worth $746K. The position accounts for 0.06% of the portfolio, ranked #111.

Quarry LP first reported a position in BAYA in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.63M in Q1 2025. 10 funds tracked by Wall St. Rank hold BAYA as of Q2 2026.

Quarry LP held 61,475 shares of Bayview Acquisition Corp worth $746K as of Q2 2026.
Quarry LP left its Bayview Acquisition Corp share count unchanged in Q2 2026.
Bayview Acquisition Corp made up 0.06% of Quarry LP's portfolio in Q2 2026, its #111 holding.
Quarry LP first reported a position in Bayview Acquisition Corp in Q3 2024 and has held it in 8 quarters since.
Quarry LP's Bayview Acquisition Corp position peaked at $1.63M in Q1 2025.
10 funds tracked by Wall St. Rank held Bayview Acquisition Corp as of Q2 2026.

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