QL
KRAQU

Quarry LP’s KRAKacquisition Corp Unit KRAQU Stock Holding History

Quarry LP’s Portfolio KRAQU Stock Details KRAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$377K Hold
37,200
– – 0.03% 199
2026
Q1 		$372K Buy
+37,200
New +$375K 0.07% 202

Other funds holding KRAQU

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Quarry LP's KRAQU Position: Q2 2026 in Review

Quarry LP held its KRAKacquisition Corp Unit (KRAQU) position steady in Q2 2026 at 37,200 shares worth $377K. The position accounts for 0.03% of the portfolio, ranked #199.

Quarry LP first reported a position in KRAQU in Q1 2026 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold KRAQU as of Q2 2026.

  • Quarry LP held 37,200 shares of KRAKacquisition Corp Unit worth $377K as of Q2 2026.
  • Quarry LP left its KRAKacquisition Corp Unit share count unchanged in Q2 2026.
  • KRAKacquisition Corp Unit made up 0.03% of Quarry LP's portfolio in Q2 2026, its #199 holding.
  • Quarry LP first reported a position in KRAKacquisition Corp Unit in Q1 2026 and has held it in 2 quarters since.
  • 15 funds tracked by Wall St. Rank held KRAKacquisition Corp Unit as of Q2 2026.

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