QL
RDAGW

Quarry LP’s Republic Digital Acquisition Co Warrants RDAGW Stock Holding History

Quarry LP’s Portfolio RDAGW Stock Details RDAGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.38K Hold
24,996
– – ﹤0.01% 951
2026
Q1 		$11K Hold
24,996
– – ﹤0.01% 885
2025
Q4 		$14.5K Buy
+24,996
New +$17.2K ﹤0.01% 1199

Other funds holding RDAGW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Quarry LP's RDAGW Position: Q2 2026 in Review

Quarry LP held its Republic Digital Acquisition Co Warrants (RDAGW) position steady in Q2 2026 at 24,996 shares worth $9.38K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Quarry LP first reported a position in RDAGW in Q4 2025 and has held it in 3 quarters since. The position peaked at $14.5K in Q4 2025. 48 funds tracked by Wall St. Rank hold RDAGW as of Q2 2026.

  • Quarry LP held 24,996 shares of Republic Digital Acquisition Co Warrants worth $9.38K as of Q2 2026.
  • Quarry LP left its Republic Digital Acquisition Co Warrants share count unchanged in Q2 2026.
  • Republic Digital Acquisition Co Warrants made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #951 holding.
  • Quarry LP first reported a position in Republic Digital Acquisition Co Warrants in Q4 2025 and has held it in 3 quarters since.
  • Quarry LP's Republic Digital Acquisition Co Warrants position peaked at $14.5K in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Republic Digital Acquisition Co Warrants as of Q2 2026.

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