Quarry LP’s Empery Digital EMPD Stock Holding History

Quarry LP’s Portfolio EMPD Stock Details EMPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,000	Closed	-$91.3K	–	2288
2025 Q4	$91.3K	Sell	20,000 -55,000	-73%	-$322K	0.01%	468
2025 Q3	$564K	Buy	+75,000	New	+$678K	0.12%	126

Other funds holding EMPD

EAM

Empery Asset Management New York $83M AUM

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Quarry LP's EMPD Position: Q1 2026 in Review

Quarry LP sold out of Empery Digital (EMPD) in Q1 2026, closing a stake of 20,000 shares — an estimated $91.3K sold.

Quarry LP first reported a position in EMPD in Q3 2025 and held it in 2 quarters. The position peaked at $564K in Q3 2025. 49 funds tracked by Wall St. Rank hold EMPD as of Q1 2026.

Quarry LP reported no remaining Empery Digital position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 20,000 Empery Digital shares in Q1 2026, an estimated $91.3K.
Quarry LP first reported a position in Empery Digital in Q3 2025 and held it in 2 quarters.
Quarry LP's Empery Digital position peaked at $564K in Q3 2025.
49 funds tracked by Wall St. Rank held Empery Digital as of Q1 2026.

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