QL
SOCAU

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
Q2 		$260K Hold
25,000
– – 0.02% 275
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

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Quarry LP's SOCAU Position: Q2 2026 in Review

Quarry LP held its Solarius Capital Acquisition Corp Units (SOCAU) position steady in Q2 2026 at 25,000 shares worth $260K. The position accounts for 0.02% of the portfolio, ranked #275.

Quarry LP first reported a position in SOCAU in Q3 2025 and has held it in 4 quarters since. 9 funds tracked by Wall St. Rank hold SOCAU as of Q2 2026.

  • Quarry LP held 25,000 shares of Solarius Capital Acquisition Corp Units worth $260K as of Q2 2026.
  • Quarry LP left its Solarius Capital Acquisition Corp Units share count unchanged in Q2 2026.
  • Solarius Capital Acquisition Corp Units made up 0.02% of Quarry LP's portfolio in Q2 2026, its #275 holding.
  • Quarry LP first reported a position in Solarius Capital Acquisition Corp Units in Q3 2025 and has held it in 4 quarters since.
  • 9 funds tracked by Wall St. Rank held Solarius Capital Acquisition Corp Units as of Q2 2026.

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