QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
-0.55%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$3.73M
Cap. Flow
-$12.7M
Cap. Flow %
-5.31%
Top 10 Hldgs %
18.62%
Holding
2,204
New
604
Increased
681
Reduced
405
Closed
431

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.69M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.66M
3
SBXC
SilverBox Corp III
SBXC
$2.12M
4
LDOS icon
Leidos
LDOS
$2.09M
5
FLG
Flagstar Financial, Inc.
FLG
$2.07M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$13.7M
2
APCA
AP Acquisition Corp
APCA
$5.19M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.66M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.32M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.19M

Sector Composition

1 Financials 24.43%
2 Technology 8.23%
3 Energy 8.15%
4 Industrials 7.26%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSPO icon
51
Horizon Space Acquisition I Corp
HSPO
$51M
$1.09M 0.31%
98,760
– –
PFTA
52
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.09M 0.31%
+100,000
New +$1.09M
GPRE icon
53
Green Plains
GPRE
$698M
$1.08M 0.31%
68,208
+37,250
+120% +$591K
ZLS
54
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.04M 0.3%
95,175
+54,802
+136% +$601K
CCIXU
55
Churchill Capital Corp IX Unit
CCIXU
$273M
$1.01M 0.29%
+100,000
New +$1.01M
DYCQ
56
DT Cloud Acquisition Corp
DYCQ
$975K 0.28%
+95,625
New +$975K
MEGI
57
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
$947K 0.27%
73,889
+23,700
+47% +$304K
TCOA
58
DELISTED
Zalatoris Acquisition Corp.
TCOA
$939K 0.27%
85,000
– –
DOW icon
59
Dow Inc
DOW
$17.4B
$937K 0.27%
17,656
+16,561
+1,512% +$879K
SKGR
60
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$879K 0.25%
79,068
– –
MCAA
61
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$874K 0.25%
75,000
– –
BCSA
62
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$833K 0.24%
+74,500
New +$833K
DPCS
63
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$791K 0.23%
70,254
– –
CNDA
64
DELISTED
Concord Acquisition Corp II
CNDA
$781K 0.22%
74,000
– –
ZTR
65
Virtus Total Return Fund
ZTR
$347M
$775K 0.22%
142,026
-152,228
-52% -$830K
EIM
66
Eaton Vance Municipal Bond Fund
EIM
$553M
$761K 0.22%
71,915
+12,900
+22% +$136K
SVII icon
67
Spring Valley Acquisition Corp II
SVII
$118M
$709K 0.2%
63,725
– –
OSRH
68
OSR Holdings, Inc. Common Stock
OSRH
$12.4M
$701K 0.2%
+65,000
New +$701K
IVCA
69
DELISTED
Investcorp India Acquisition Corp
IVCA
$700K 0.2%
61,667
+11,667
+23% +$132K
RIV
70
RiverNorth Opportunities Fund
RIV
$267M
$651K 0.19%
53,170
-1,047
-2% -$12.8K
WEL
71
DELISTED
Integrated Wellness Acquisition Corp
WEL
$651K 0.19%
56,209
– –
IFN
72
India Fund
IFN
$598M
$619K 0.18%
+34,665
New +$619K
PEGR
73
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$577K 0.17%
53,653
-1,319
-2% -$14.2K
AACT.U icon
74
Ares Acquisition Corp II Units
AACT.U
$602M
$572K 0.16%
53,238
– –
ATMC icon
75
AlphaTime Acquisition Corp
ATMC
$41.2M
$554K 0.16%
50,000
– –
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3
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