QL
BIXIU

Quarry LP’s Bitcoin Infrastructure Acquisition Corp Unit BIXIU Stock Holding History

Quarry LP’s Portfolio BIXIU Stock Details BIXIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$506K Sell
50,000
-249,990
-83% -$2.52M 0.04% 159
2026
Q1 		$3M Sell
299,990
-10
-0% -$100 0.54% 35
2025
Q4 		$2.99M Buy
+300,000
New +$3M 0.47% 31

Other funds holding BIXIU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $121M AUM
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quarry LP's BIXIU Position: Q2 2026 in Review

Quarry LP reduced its Bitcoin Infrastructure Acquisition Corp Unit (BIXIU) stake by 83% in Q2 2026, selling an estimated $2.52M and leaving 50,000 shares worth $506K. The position accounts for 0.04% of the portfolio, ranked #159.

Quarry LP first reported a position in BIXIU in Q4 2025 and has held it in 3 quarters since. The position peaked at $3M in Q1 2026. 13 funds tracked by Wall St. Rank hold BIXIU as of Q2 2026.

  • Quarry LP held 50,000 shares of Bitcoin Infrastructure Acquisition Corp Unit worth $506K as of Q2 2026.
  • Quarry LP sold 249,990 Bitcoin Infrastructure Acquisition Corp Unit shares in Q2 2026, an estimated $2.52M.
  • Bitcoin Infrastructure Acquisition Corp Unit made up 0.04% of Quarry LP's portfolio in Q2 2026, its #159 holding.
  • Quarry LP first reported a position in Bitcoin Infrastructure Acquisition Corp Unit in Q4 2025 and has held it in 3 quarters since.
  • Quarry LP's Bitcoin Infrastructure Acquisition Corp Unit position peaked at $3M in Q1 2026.
  • 13 funds tracked by Wall St. Rank held Bitcoin Infrastructure Acquisition Corp Unit as of Q2 2026.

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