QL
RDAG

Quarry LP’s Republic Digital Acquisition Co RDAG Stock Holding History

Quarry LP’s Portfolio RDAG Stock Details RDAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$516K Hold
49,992
– – 0.04% 150
2026
Q1 		$511K Hold
49,992
– – 0.09% 149
2025
Q4 		$506K Buy
+49,992
New +$513K 0.08% 138

Other funds holding RDAG

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Quarry LP's RDAG Position: Q2 2026 in Review

Quarry LP held its Republic Digital Acquisition Co (RDAG) position steady in Q2 2026 at 49,992 shares worth $516K. The position accounts for 0.04% of the portfolio, ranked #150.

Quarry LP first reported a position in RDAG in Q4 2025 and has held it in 3 quarters since. 61 funds tracked by Wall St. Rank hold RDAG as of Q2 2026.

  • Quarry LP held 49,992 shares of Republic Digital Acquisition Co worth $516K as of Q2 2026.
  • Quarry LP left its Republic Digital Acquisition Co share count unchanged in Q2 2026.
  • Republic Digital Acquisition Co made up 0.04% of Quarry LP's portfolio in Q2 2026, its #150 holding.
  • Quarry LP first reported a position in Republic Digital Acquisition Co in Q4 2025 and has held it in 3 quarters since.
  • 61 funds tracked by Wall St. Rank held Republic Digital Acquisition Co as of Q2 2026.

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