QL
SOCA

Quarry LP’s Solarius Capital Acquisition Corp SOCA Stock Holding History

Quarry LP’s Portfolio SOCA Stock Details SOCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-247
Closed -$2.46K – 2764
2025
Q3 		$2.46K Buy
+247
New +$2.46K ﹤0.01% 1955

Other funds holding SOCA

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Quarry LP's SOCA Position: Q4 2025 in Review

Quarry LP sold out of Solarius Capital Acquisition Corp (SOCA) in Q4 2025, closing a stake of 247 shares — an estimated $2.46K sold.

Quarry LP first reported a position in SOCA in Q3 2025 and held it in 1 quarter. The position peaked at $2.46K in Q3 2025. 54 funds tracked by Wall St. Rank hold SOCA as of Q4 2025.

  • Quarry LP reported no remaining Solarius Capital Acquisition Corp position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 247 Solarius Capital Acquisition Corp shares in Q4 2025, an estimated $2.46K.
  • Quarry LP first reported a position in Solarius Capital Acquisition Corp in Q3 2025 and held it in 1 quarter.
  • Quarry LP's Solarius Capital Acquisition Corp position peaked at $2.46K in Q3 2025.
  • 54 funds tracked by Wall St. Rank held Solarius Capital Acquisition Corp as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.