QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+1.91%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$43.3M
Cap. Flow
+$32.2M
Cap. Flow %
16.24%
Top 10 Hldgs %
26.25%
Holding
1,660
New
615
Increased
263
Reduced
417
Closed
300

Top Buys

1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$10.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.63M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$4.67M
4
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.02M
5
RENE
Cartesian Growth Corp II
RENE
+$3.04M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.12M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.36M
3
PNST
Pinstripes Holdings, Inc.
PNST
+$3.05M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.77M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
+$2.57M

Sector Composition

1 Financials 48.63%
2 Industrials 8.51%
3 Technology 5.4%
4 Healthcare 2.51%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTV
1376
DELISTED
Innovid Corp.
CTV
– –
-89,266
Closed -$114K
CITE
1377
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-775
Closed -$8.36K
CFFS
1378
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-90,000
Closed -$966K
MITA
1379
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-100,000
Closed -$1.06M
QOMO
1380
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-138,199
Closed -$1.47M
SAVE
1381
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
BCSA
1382
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-20,221
Closed -$222K
PRMW
1383
DELISTED
Primo Water Corporation
PRMW
– –
-2,089
Closed -$28.8K
GAQ
1384
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-258,214
Closed -$2.77M
BIG
1385
DELISTED
Big Lots, Inc.
BIG
– –
-1,105
Closed -$5.65K
KCGI
1386
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-100,000
Closed -$1.06M
AACI
1387
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-115,175
Closed -$1.23M
SPWR
1388
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
ETRN
1389
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
0
– –
AIF
1390
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-15,700
Closed -$210K
HRT
1391
DELISTED
HireRight Holdings Corporation
HRT
– –
-1,289
Closed -$12.3K
HTY
1392
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-2,200
Closed -$9.68K
DSKE
1393
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-6,053
Closed -$31.1K
KRTX
1394
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-500
Closed -$84.5K
IMGN
1395
DELISTED
Immunogen Inc
IMGN
– –
-14,000
Closed -$222K
SRC
1396
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-892
Closed -$29.9K
CSTA
1397
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-12,457
Closed -$134K
ACRO
1398
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-250,000
Closed -$2.57M
SUNL.WS
1399
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-196,830
Closed -$88.7K
SWI
1400
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-1,132
Closed -$10.7K
54 55
56
57 58