QL
BBCQU

Quarry LP’s Bleichroeder Acquisition Corp II Units BBCQU Stock Holding History

Quarry LP’s Portfolio BBCQU Stock Details BBCQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$774K Buy
+75,000
New +$765K 0.14% 114

Other funds holding BBCQU

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $197M AUM
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Quarry LP's BBCQU Position: Q1 2026 in Review

Quarry LP opened a new position in Bleichroeder Acquisition Corp II Units (BBCQU) in Q1 2026: 75,000 shares worth $774K. The stake represents 0.14% of the portfolio and ranks #114 among its holdings.

7 funds tracked by Wall St. Rank hold BBCQU as of Q1 2026.

  • Quarry LP held 75,000 shares of Bleichroeder Acquisition Corp II Units worth $774K as of Q1 2026.
  • Bleichroeder Acquisition Corp II Units was a new Quarry LP position in Q1 2026.
  • Bleichroeder Acquisition Corp II Units made up 0.14% of Quarry LP's portfolio in Q1 2026, its #114 holding.
  • 7 funds tracked by Wall St. Rank held Bleichroeder Acquisition Corp II Units as of Q1 2026.

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