QL

Quarry LP Portfolio holdings

AUM $433M
This Quarter Return
-0.15%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$476K
Cap. Flow
+$3.24M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.65%
Holding
1,453
New
435
Increased
336
Reduced
213
Closed
404

Top Buys

1
APCA
AP Acquisition Corp
APCA
$6.59M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.12M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.47M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.36M
5
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.2M

Top Sells

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.5M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$4.55M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.39M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.13M

Sector Composition

1 Financials 42.23%
2 Industrials 9.78%
3 Technology 6.56%
4 Consumer Discretionary 4.63%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSPO icon
26
Horizon Space Acquisition I Corp
HSPO
$51.1M
$1.59M 0.37%
+150,833
New +$1.59M
IHIT
27
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.58M 0.37%
+231,695
New +$1.58M
ACP
28
abrdn Income Credit Strategies Fund
ACP
$739M
$1.49M 0.35%
219,194
+36,300
+20% +$247K
TETE
29
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.48M 0.34%
130,429
+21,366
+20% +$243K
QOMO
30
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$1.47M 0.34%
138,199
-7,001
-5% -$74.4K
SHUA
31
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$1.42M 0.33%
128,000
+28,000
+28% +$311K
HOVR icon
32
New Horizon Aircraft
HOVR
$64.3M
$1.3M 0.3%
123,601
-1,399
-1% -$14.8K
ZTR
33
Virtus Total Return Fund
ZTR
$347M
$1.29M 0.3%
267,885
+67,150
+33% +$322K
AACI
34
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.23M 0.29%
115,175
-19,777
-15% -$212K
IGTA
35
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.2M 0.28%
+113,023
New +$1.2M
OPP
36
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$1.19M 0.28%
152,240
+23,681
+18% +$185K
GRPN icon
37
Groupon
GRPN
$990M
$1.18M 0.27%
77,000
+71,905
+1,411% +$1.1M
LUNR icon
38
Intuitive Machines
LUNR
$997M
$1.13M 0.26%
310,000
– –
MITA
39
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.06M 0.25%
100,000
-201,592
-67% -$2.14M
KCGI
40
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.06M 0.25%
+100,000
New +$1.06M
USAR
41
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.34B
$1.02M 0.24%
+100,000
New +$1.02M
TGAA
42
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$988K 0.23%
91,009
+9
+0% +$98
BRW
43
Saba Capital Income & Opportunities Fund
BRW
$351M
$985K 0.23%
+128,200
New +$985K
CFFS
44
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$966K 0.22%
90,000
– –
NOVV
45
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$953K 0.22%
+84,900
New +$953K
XFIN
46
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$946K 0.22%
88,928
-150,000
-63% -$1.6M
OCEA
47
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$897K 0.21%
230,000
– –
NHS
48
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$850K 0.2%
112,930
+100,500
+809% +$757K
BTX
49
BlackRock Technology and Private Equity Term Trust
BTX
$816M
$821K 0.19%
117,900
-67,679
-36% -$471K
HQH
50
abrdn Healthcare Investors
HQH
$902M
$817K 0.19%
+52,532
New +$817K
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