QL

Quarry LP Portfolio holdings

AUM $433M
This Quarter Return
+0.7%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
–
Cap. Flow
+$91M
Cap. Flow %
100%
Top 10 Hldgs %
52.3%
Holding
911
New
880
Increased
–
Reduced
–
Closed
–

Top Buys

1
NSTC
Northern Star Investment Corp. III
NSTC
$8.74M
2
NSTB
Northern Star Investment Corp. II
NSTB
$8.57M
3
NSTD
Northern Star Investment Corp. IV
NSTD
$7.97M
4
PICC
Pivotal Investment Corporation III
PICC
$4.24M
5
BACA
Berenson Acquisition Corp. I
BACA
$4.06M

Top Sells

No sells this quarter

Sector Composition

1 Financials 64.8%
2 Industrials 11.66%
3 Technology 7.19%
4 Healthcare 6.97%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTC
1
DELISTED
Northern Star Investment Corp. III
NSTC
$8.74M 1.94% +870,000 New +$8.74M
NSTB
2
DELISTED
Northern Star Investment Corp. II
NSTB
$8.57M 1.91% +848,105 New +$8.57M
NSTD
3
DELISTED
Northern Star Investment Corp. IV
NSTD
$7.97M 1.77% +793,346 New +$7.97M
PICC
4
DELISTED
Pivotal Investment Corporation III
PICC
$4.24M 0.94% +420,058 New +$4.24M
BACA
5
DELISTED
Berenson Acquisition Corp. I
BACA
$4.06M 0.9% +400,000 New +$4.06M
AEON icon
6
AEON Biopharma
AEON
$8.52M
$3.1M 0.69% +308,782 New +$3.1M
TWLV
7
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.96M 0.66% +295,000 New +$2.96M
AWIN
8
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$2.73M 0.61% +260,000 New +$2.73M
OCAX
9
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.7M 0.6% +262,562 New +$2.7M
FSNB
10
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.51M 0.56% +250,000 New +$2.51M
DSAQ
11
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.36M 0.52% +228,887 New +$2.36M
TGI
12
DELISTED
Triumph Group
TGI
$2.12M 0.47% +201,201 New +$2.12M
PNTM
13
DELISTED
Pontem Corporation
PNTM
$2.02M 0.45% +200,000 New +$2.02M
RMGC
14
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.02M 0.45% +200,000 New +$2.02M
FRSG
15
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.9M 0.42% +188,666 New +$1.9M
ALTI icon
16
AlTi Global
ALTI
$440M
$1.77M 0.39% +175,000 New +$1.77M
FSRX
17
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.65M 0.37% +164,126 New +$1.65M
PUCK
18
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.58M 0.35% +156,873 New +$1.58M
AONC
19
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.15M 0.26% +114,450 New +$1.15M
MBAC
20
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.04M 0.23% +103,690 New +$1.04M
FLYX icon
21
flyExclusive
FLYX
$81.2M
$997K 0.22% +100,000 New +$997K
BZAI
22
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$953K 0.21% +93,788 New +$953K
NIR
23
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$461K 0.1% +45,000 New +$461K
CMCA
24
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$444K 0.1% +42,967 New +$444K
CVX icon
25
Chevron
CVX
$324B
$394K 0.09% +2,194 New +$394K
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