Quarry LP’s SPACSphere Acquisition Corp Unit SSACU Stock Holding History

Quarry LP’s Portfolio SSACU Stock Details SSACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-175,000	Closed	-$1.76M	–	2646
2026 Q1	$1.76M	Buy	+175,000	New	+$1.76M	0.32%	61

Other funds holding SSACU

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quarry LP's SSACU Position: Q2 2026 in Review

Quarry LP sold out of SPACSphere Acquisition Corp Unit (SSACU) in Q2 2026, closing a stake of 175,000 shares — an estimated $1.76M sold.

Quarry LP first reported a position in SSACU in Q1 2026 and held it in 1 quarter. The position peaked at $1.76M in Q1 2026. 7 funds tracked by Wall St. Rank hold SSACU as of Q2 2026.

Quarry LP reported no remaining SPACSphere Acquisition Corp Unit position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 175,000 SPACSphere Acquisition Corp Unit shares in Q2 2026, an estimated $1.76M.
Quarry LP first reported a position in SPACSphere Acquisition Corp Unit in Q1 2026 and held it in 1 quarter.
Quarry LP's SPACSphere Acquisition Corp Unit position peaked at $1.76M in Q1 2026.
7 funds tracked by Wall St. Rank held SPACSphere Acquisition Corp Unit as of Q2 2026.

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