QL
EURK

Quarry LP’s Eureka Acquisition Corp EURK Stock Holding History

Quarry LP’s Portfolio EURK Stock Details EURK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.76M Hold
155,400
– – 0.32% 62
2025
Q4 		$1.7M Hold
155,400
– – 0.27% 54
2025
Q3 		$1.66M Sell
155,400
-15,000
-9% -$159K 0.36% 46
2025
Q2 		$1.78M Sell
170,400
-54,600
-24% -$566K 0.38% 43
2025
Q1 		$2.32M Buy
225,000
+125,000
+125% +$1.28M 0.5% 31
2024
Q4 		$1.02M Buy
+100,000
New +$1.01M 0.14% 88

Other funds holding EURK

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $197M AUM
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Quarry LP's EURK Position: Q1 2026 in Review

Quarry LP held its Eureka Acquisition Corp (EURK) position steady in Q1 2026 at 155,400 shares worth $1.76M. The position accounts for 0.32% of the portfolio, ranked #62.

Quarry LP first reported a position in EURK in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.32M in Q1 2025. 22 funds tracked by Wall St. Rank hold EURK as of Q1 2026.

  • Quarry LP held 155,400 shares of Eureka Acquisition Corp worth $1.76M as of Q1 2026.
  • Quarry LP left its Eureka Acquisition Corp share count unchanged in Q1 2026.
  • Eureka Acquisition Corp made up 0.32% of Quarry LP's portfolio in Q1 2026, its #62 holding.
  • Quarry LP first reported a position in Eureka Acquisition Corp in Q4 2024 and has held it in 6 quarters since.
  • Quarry LP's Eureka Acquisition Corp position peaked at $2.32M in Q1 2025.
  • 22 funds tracked by Wall St. Rank held Eureka Acquisition Corp as of Q1 2026.

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