QL
BKHA

Quarry LP’s Black Hawk Acquisition Corp BKHA Stock Holding History

Quarry LP’s Portfolio BKHA Stock Details BKHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$130K Hold
10,528
– – 0.01% 403
2026
Q1 		$122K Hold
10,528
– – 0.02% 437
2025
Q4 		$118K Buy
10,528
+528
+5% +$5.96K 0.02% 382
2025
Q3 		$112K Buy
+10,000
New +$110K 0.02% 516

Other funds holding BKHA

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Quarry LP's BKHA Position: Q2 2026 in Review

Quarry LP held its Black Hawk Acquisition Corp (BKHA) position steady in Q2 2026 at 10,528 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #403.

Quarry LP first reported a position in BKHA in Q3 2025 and has held it in 4 quarters since. 23 funds tracked by Wall St. Rank hold BKHA as of Q2 2026.

  • Quarry LP held 10,528 shares of Black Hawk Acquisition Corp worth $130K as of Q2 2026.
  • Quarry LP left its Black Hawk Acquisition Corp share count unchanged in Q2 2026.
  • Black Hawk Acquisition Corp made up 0.01% of Quarry LP's portfolio in Q2 2026, its #403 holding.
  • Quarry LP first reported a position in Black Hawk Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • 23 funds tracked by Wall St. Rank held Black Hawk Acquisition Corp as of Q2 2026.

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