QL
CHPGR

Quarry LP’s ChampionsGate Acquisition Corp Rights CHPGR Stock Holding History

Quarry LP’s Portfolio CHPGR Stock Details CHPGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.6K Hold
80,000
– – ﹤0.01% 923
2026
Q1 		$11.6K Hold
80,000
– – ﹤0.01% 879
2025
Q4 		$13.4K Buy
+80,000
New +$13.2K ﹤0.01% 1253

Other funds holding CHPGR

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Quarry LP's CHPGR Position: Q2 2026 in Review

Quarry LP held its ChampionsGate Acquisition Corp Rights (CHPGR) position steady in Q2 2026 at 80,000 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Quarry LP first reported a position in CHPGR in Q4 2025 and has held it in 3 quarters since. The position peaked at $13.4K in Q4 2025. 33 funds tracked by Wall St. Rank hold CHPGR as of Q2 2026.

  • Quarry LP held 80,000 shares of ChampionsGate Acquisition Corp Rights worth $11.6K as of Q2 2026.
  • Quarry LP left its ChampionsGate Acquisition Corp Rights share count unchanged in Q2 2026.
  • ChampionsGate Acquisition Corp Rights made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #923 holding.
  • Quarry LP first reported a position in ChampionsGate Acquisition Corp Rights in Q4 2025 and has held it in 3 quarters since.
  • Quarry LP's ChampionsGate Acquisition Corp Rights position peaked at $13.4K in Q4 2025.
  • 33 funds tracked by Wall St. Rank held ChampionsGate Acquisition Corp Rights as of Q2 2026.

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