Quarry LP’s Solarius Capital Acquisition Corp Units SOCAU Stock Holding History

Quarry LP’s Portfolio SOCAU Stock Details SOCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$257K	Hold	25,000	–	–	0.05%	279
2025 Q4	$257K	Hold	25,000	–	–	0.04%	240
2025 Q3	$253K	Buy	+25,000	New	+$252K	0.06%	293

Other funds holding SOCAU

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Quarry LP's SOCAU Position: Q1 2026 in Review

Quarry LP held its Solarius Capital Acquisition Corp Units (SOCAU) position steady in Q1 2026 at 25,000 shares worth $257K. The position accounts for 0.05% of the portfolio, ranked #279.

Quarry LP first reported a position in SOCAU in Q3 2025 and has held it in 3 quarters since. 8 funds tracked by Wall St. Rank hold SOCAU as of Q1 2026.

Quarry LP held 25,000 shares of Solarius Capital Acquisition Corp Units worth $257K as of Q1 2026.
Quarry LP left its Solarius Capital Acquisition Corp Units share count unchanged in Q1 2026.
Solarius Capital Acquisition Corp Units made up 0.05% of Quarry LP's portfolio in Q1 2026, its #279 holding.
Quarry LP first reported a position in Solarius Capital Acquisition Corp Units in Q3 2025 and has held it in 3 quarters since.
8 funds tracked by Wall St. Rank held Solarius Capital Acquisition Corp Units as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.