QL

Quarry LP Portfolio holdings

AUM $433M
This Quarter Return
+0.71%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$88.8M
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 14.84%
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
KVSC
1
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.76M 2.14% +961,917 New +$9.76M
CCVI
2
DELISTED
Churchill Capital Corp VI
CCVI
$9.6M 2.11% +950,000 New +$9.6M
CVII
3
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$8.23M 1.8% +811,570 New +$8.23M
NSTD
4
DELISTED
Northern Star Investment Corp. IV
NSTD
$8.06M 1.77% 793,346 – –
RRAC
5
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.55M 1.22% +530,000 New +$5.55M
GTAC
6
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.59M 1.01% +438,409 New +$4.59M
DECA
7
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.29M 0.94% +409,905 New +$4.29M
ECDA icon
8
ECD Automotive Design
ECDA
$7.98M
$4.23M 0.93% +412,285 New +$4.23M
DEVS
9
DevvStream Corp. Common Stock
DEVS
$8.15M
$4.16M 0.91% +400,000 New +$4.16M
APGB
10
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.1M 0.9% +400,000 New +$4.1M
LUNR icon
11
Intuitive Machines
LUNR
$1.03B
$3.89M 0.85% +360,000 New +$3.89M
CMCA
12
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.83M 0.84% 364,790 +321,823 +749% +$3.38M
BNNR
13
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$3.56M 0.78% 347,883 +343,983 +8,820% +$3.52M
TGI
14
DELISTED
Triumph Group
TGI
$3.45M 0.76% 297,775 +96,574 +48% +$1.12M
CITE
15
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.24M 0.71% +307,194 New +$3.24M
LVAC
16
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$3.13M 0.69% +300,000 New +$3.13M
CLRC
17
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.12M 0.68% +300,501 New +$3.12M
SHUA
18
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$3.09M 0.68% +295,000 New +$3.09M
FLYX icon
19
flyExclusive
FLYX
$81.2M
$3.05M 0.67% 300,000 +200,000 +200% +$2.04M
LITT
20
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.05M 0.67% +300,000 New +$3.05M
TGAA
21
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.88M 0.63% +275,000 New +$2.88M
GOGN
22
DELISTED
GoGreen Investments Corporation
GOGN
$2.81M 0.62% +266,000 New +$2.81M
MSAI icon
23
MultiSensor AI
MSAI
$23.4M
$2.39M 0.53% 230,717 +228,217 +9,129% +$2.37M
LATG
24
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.36M 0.52% +225,000 New +$2.36M
XFIN
25
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.08M 0.46% +200,000 New +$2.08M
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