QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+1.21%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$25.6M
Cap. Flow
-$26.1M
Cap. Flow %
-16.94%
Top 10 Hldgs %
27.33%
Holding
1,440
New
451
Increased
217
Reduced
296
Closed
410

Top Buys

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.45M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$4.55M
4
AIRJ
Montana Technologies Corp
AIRJ
$4.19M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.13M

Top Sells

1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.76M
2
CCVI
Churchill Capital Corp VI
CCVI
$9.27M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$8.23M
4
NSTD
Northern Star Investment Corp. IV
NSTD
$6.33M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$5.55M

Sector Composition

1 Financials 49.31%
2 Healthcare 9.83%
3 Industrials 9.04%
4 Technology 6.68%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAAS icon
26
DigiAsia
FAAS
$13.6M
$1.63M 0.53%
+149,894
New +$1.63M
ACAC
27
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$1.62M 0.53%
+149,254
New +$1.62M
MOBV
28
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$1.59M 0.52%
+150,000
New +$1.59M
IREN icon
29
Iris Energy
IREN
$7.11B
$1.57M 0.51%
337,260
+121,660
+56% +$567K
CHEA
30
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.53M 0.5%
+143,023
New +$1.53M
QOMO
31
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$1.51M 0.49%
145,200
+1,300
+0.9% +$13.5K
TCOA
32
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.47M 0.48%
+142,500
New +$1.47M
BTX
33
BlackRock Technology and Private Equity Term Trust
BTX
$815M
$1.46M 0.48%
185,579
+120,579
+186% +$947K
KIO
34
KKR Income Opportunities Fund
KIO
$512M
$1.41M 0.46%
121,822
+68,000
+126% +$789K
AACI
35
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.41M 0.46%
+134,952
New +$1.41M
CFIV
36
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.4M 0.46%
+133,250
New +$1.4M
CORS
37
DELISTED
Corsair Partnering Corporation
CORS
$1.39M 0.45%
+134,098
New +$1.39M
OCEA
38
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.38M 0.45%
230,000
– –
ROSS
39
DELISTED
Ross Acquisition Corp II
ROSS
$1.37M 0.45%
130,300
+101,700
+356% +$1.07M
PUCK
40
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.32M 0.43%
+126,996
New +$1.32M
HOVR icon
41
New Horizon Aircraft
HOVR
$63.1M
$1.3M 0.42%
+125,000
New +$1.3M
BFAC
42
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.28M 0.42%
120,996
– –
ACP
43
abrdn Income Credit Strategies Fund
ACP
$739M
$1.25M 0.41%
182,894
+7,500
+4% +$51.3K
ZTR
44
Virtus Total Return Fund
ZTR
$347M
$1.22M 0.4%
200,735
+82,235
+69% +$500K
TETE
45
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.19M 0.39%
+109,063
New +$1.19M
THCP
46
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.11M 0.36%
+108,100
New +$1.11M
OPP
47
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$1.08M 0.35%
128,559
+104,893
+443% +$885K
SHUA
48
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$1.07M 0.35%
100,000
-195,000
-66% -$2.09M
CSLM
49
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.05M 0.34%
+100,000
New +$1.05M
BLUA
50
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.05M 0.34%
+99,374
New +$1.05M
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