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 Q2	$1.77M	Hold	155,400	–	–	0.15%	63
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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

RLH Capital Great Neck, New York $209M AUM

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Quarry LP's EURK Position: Q2 2026 in Review

Quarry LP held its Eureka Acquisition Corp (EURK) position steady in Q2 2026 at 155,400 shares worth $1.77M. The position accounts for 0.15% of the portfolio, ranked #63.

Quarry LP first reported a position in EURK in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.32M in Q1 2025. 13 funds tracked by Wall St. Rank hold EURK as of Q2 2026.

Quarry LP held 155,400 shares of Eureka Acquisition Corp worth $1.77M as of Q2 2026.
Quarry LP left its Eureka Acquisition Corp share count unchanged in Q2 2026.
Eureka Acquisition Corp made up 0.15% of Quarry LP's portfolio in Q2 2026, its #63 holding.
Quarry LP first reported a position in Eureka Acquisition Corp in Q4 2024 and has held it in 7 quarters since.
Quarry LP's Eureka Acquisition Corp position peaked at $2.32M in Q1 2025.
13 funds tracked by Wall St. Rank held Eureka Acquisition Corp as of Q2 2026.

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