QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+0.71%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$89M
Cap. Flow
+$88.7M
Cap. Flow %
49.3%
Top 10 Hldgs %
34.76%
Holding
1,349
New
416
Increased
374
Reduced
140
Closed
359

Top Buys

1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$9.76M
2
CCVI
Churchill Capital Corp VI
CCVI
+$9.6M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.23M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.55M
5
GTAC
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
+$4.59M

Top Sells

1
NSTC
Northern Star Investment Corp. III
NSTC
+$8.74M
2
NSTB
Northern Star Investment Corp. II
NSTB
+$8.57M
3
PICC
Pivotal Investment Corporation III
PICC
+$4.24M
4
BACA
Berenson Acquisition Corp. I
BACA
+$4.06M
5
AEON icon
AEON Biopharma
AEON
+$3.1M

Sector Composition

1 Financials 56.35%
2 Industrials 14.83%
3 Technology 6.61%
4 Healthcare 6.02%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNG icon
926
RingCentral
RNG
$2.88B
$2.58K ﹤0.01%
84
-45
-35% -$1.38K
BRY icon
927
Berry Corp
BRY
$247M
$2.57K ﹤0.01%
327
-3,235
-91% -$25.4K
AEE icon
928
Ameren
AEE
$26.8B
$2.51K ﹤0.01%
29
-205
-88% -$17.7K
NFE icon
929
New Fortress Energy
NFE
$398M
$2.5K ﹤0.01%
+85
New +$2.5K
FE icon
930
FirstEnergy
FE
$25B
$2.44K ﹤0.01%
+61
New +$2.44K
DRI icon
931
Darden Restaurants
DRI
$24.7B
$2.33K ﹤0.01%
15
-46
-75% -$7.14K
LRCX icon
932
Lam Research
LRCX
$134B
$2.12K ﹤0.01%
40
-280
-88% -$14.8K
STHO icon
933
Star Holdings Shares of Beneficial Interest
STHO
$117M
$1.57K ﹤0.01%
+90
New +$1.57K
ENER
934
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.06K ﹤0.01%
103
– –
AGAC
935
DELISTED
African Gold Acquisition Corporation
AGAC
$1.03K ﹤0.01%
+100
New +$1.03K
GSM icon
936
FerroAtlántica
GSM
$782M
$494 ﹤0.01%
100
– –
PSFE icon
937
Paysafe
PSFE
$839M
$17 ﹤0.01%
1
-4,166
-100% -$70.8K
NATI
938
DELISTED
National Instruments Corp
NATI
– –
-412
Closed -$15.2K
NSTC
939
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-870,000
Closed -$8.74M
LSI
940
DELISTED
Life Storage, Inc.
LSI
– –
-347
Closed -$34.2K
FMIV
941
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-15,000
Closed -$150K
IQMD
942
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-761
Closed -$7.82K
FRSG
943
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-188,666
Closed -$1.9M
FPAC
944
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-29,721
Closed -$298K
LOKM
945
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-20,000
Closed -$201K
MLAI
946
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-35,000
Closed -$357K
TGR
947
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
– –
0
– –
DENT
948
DELISTED
ADVISORSHARES TR DENT TACTICAL ETF
DENT
– –
0
– –
SIVB
949
DELISTED
SVB Financial Group
SIVB
– –
0
– –
EBIX
950
DELISTED
Ebix Inc
EBIX
– –
-217
Closed -$4.33K
36 37
38
39 40