QL
CHAC

Quarry LP’s Crane Harbor Acquisition Corp CHAC Stock Holding History

Quarry LP’s Portfolio CHAC Stock Details CHAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,921
Closed -$121K – 2745
2025
Q3 		$121K Buy
+11,921
New +$120K 0.03% 492

Other funds holding CHAC

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quarry LP's CHAC Position: Q4 2025 in Review

Quarry LP sold out of Crane Harbor Acquisition Corp (CHAC) in Q4 2025, closing a stake of 11,921 shares — an estimated $121K sold.

Quarry LP first reported a position in CHAC in Q3 2025 and held it in 1 quarter. The position peaked at $121K in Q3 2025. 55 funds tracked by Wall St. Rank hold CHAC as of Q4 2025.

  • Quarry LP reported no remaining Crane Harbor Acquisition Corp position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 11,921 Crane Harbor Acquisition Corp shares in Q4 2025, an estimated $121K.
  • Quarry LP first reported a position in Crane Harbor Acquisition Corp in Q3 2025 and held it in 1 quarter.
  • Quarry LP's Crane Harbor Acquisition Corp position peaked at $121K in Q3 2025.
  • 55 funds tracked by Wall St. Rank held Crane Harbor Acquisition Corp as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.