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
BMEZ icon
51
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$1.03M 0.34%
63,000
+46,600
+284% +$765K
NSTC
52
DELISTED
Northern Star Investment Corp. III
NSTC
$1.02M 0.33%
+98,321
New +$1.02M
TGAA
53
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$971K 0.32%
91,000
-184,000
-67% -$1.96M
CFFS
54
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$952K 0.31%
+90,000
New +$952K
GER
55
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$918K 0.3%
+58,479
New +$918K
APCA
56
DELISTED
AP Acquisition Corp
APCA
$911K 0.3%
84,699
+20,860
+33% +$224K
CEN
57
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$842K 0.28%
43,265
+16,665
+63% +$324K
CURR
58
Currenc Group Inc. Ordinary Shares
CURR
$126M
$842K 0.27%
+77,991
New +$842K
ZCAR
59
DELISTED
Zoomcar
ZCAR
$736K 0.24%
+34
New +$736K
TRIS
60
DELISTED
Tristar Acquisition I Corp.
TRIS
$717K 0.23%
+68,500
New +$717K
BSTZ icon
61
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$714K 0.23%
39,440
+24,340
+161% +$441K
IGR
62
CBRE Global Real Estate Income Fund
IGR
$700M
$693K 0.23%
+132,600
New +$693K
CNTM
63
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$646K 0.21%
+61,742
New +$646K
BRAC
64
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$643K 0.21%
+60,000
New +$643K
BACA
65
DELISTED
Berenson Acquisition Corp. I
BACA
$576K 0.19%
+56,096
New +$576K
CCVI
66
DELISTED
Churchill Capital Corp VI
CCVI
$515K 0.17%
50,000
-900,000
-95% -$9.27M
RMGC
67
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$508K 0.17%
+45,000
New +$508K
HYZN
68
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$456K 0.15%
+9,508
New +$456K
BCAT icon
69
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$436K 0.14%
+28,600
New +$436K
ARYE
70
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$420K 0.14%
+40,506
New +$420K
IVCB
71
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$416K 0.14%
+39,000
New +$416K
PRPC
72
DELISTED
CC Neuberger Principal Holdings III
PRPC
$399K 0.13%
36,780
+5,100
+16% +$55.3K
KORE icon
73
KORE Group Holdings
KORE
$40.9M
$370K 0.12%
60,680
– –
PDX
74
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$360K 0.12%
+22,868
New +$360K
VVR icon
75
Invesco Senior Income Trust
VVR
$555M
$344K 0.11%
89,400
+22,600
+34% +$87K
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