QL
PAACU

Quarry LP’s Proem Acquisition Corp I Units PAACU Stock Holding History

Quarry LP’s Portfolio PAACU Stock Details PAACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$378K Hold
37,500
– – 0.03% 198
2026
Q1 		$375K Buy
+37,500
New +$375K 0.07% 201

Other funds holding PAACU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
TCM
Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return
KI
Khan Imran $2.95M AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Quarry LP's PAACU Position: Q2 2026 in Review

Quarry LP held its Proem Acquisition Corp I Units (PAACU) position steady in Q2 2026 at 37,500 shares worth $378K. The position accounts for 0.03% of the portfolio, ranked #198.

Quarry LP first reported a position in PAACU in Q1 2026 and has held it in 2 quarters since. 14 funds tracked by Wall St. Rank hold PAACU as of Q2 2026.

  • Quarry LP held 37,500 shares of Proem Acquisition Corp I Units worth $378K as of Q2 2026.
  • Quarry LP left its Proem Acquisition Corp I Units share count unchanged in Q2 2026.
  • Proem Acquisition Corp I Units made up 0.03% of Quarry LP's portfolio in Q2 2026, its #198 holding.
  • Quarry LP first reported a position in Proem Acquisition Corp I Units in Q1 2026 and has held it in 2 quarters since.
  • 14 funds tracked by Wall St. Rank held Proem Acquisition Corp I Units as of Q2 2026.

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