QL
HAVAU

Quarry LP’s Harvard Ave Acquisition Corporation Unit HAVAU Stock Holding History

Quarry LP’s Portfolio HAVAU Stock Details HAVAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.77M Sell
174,957
-43
-0% -$434 0.32% 60
2025
Q4 		$1.77M Buy
+175,000
New +$1.75M 0.28% 52

Other funds holding HAVAU

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $197M AUM
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quarry LP's HAVAU Position: Q1 2026 in Review

Quarry LP reduced its Harvard Ave Acquisition Corporation Unit (HAVAU) stake by 0.02% in Q1 2026, selling an estimated $434 and leaving 174,957 shares worth $1.77M. The position accounts for 0.32% of the portfolio, ranked #60.

Quarry LP first reported a position in HAVAU in Q4 2025 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold HAVAU as of Q1 2026.

  • Quarry LP held 174,957 shares of Harvard Ave Acquisition Corporation Unit worth $1.77M as of Q1 2026.
  • Quarry LP sold 43 Harvard Ave Acquisition Corporation Unit shares in Q1 2026, an estimated $434.
  • Harvard Ave Acquisition Corporation Unit made up 0.32% of Quarry LP's portfolio in Q1 2026, its #60 holding.
  • Quarry LP first reported a position in Harvard Ave Acquisition Corporation Unit in Q4 2025 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held Harvard Ave Acquisition Corporation Unit as of Q1 2026.

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