QL

Quarry LP Portfolio holdings

AUM $433M
This Quarter Return
+1.21%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$26.1M
Cap. Flow %
-16.94%
Top 10 Hldgs %
27.33%
Holding
1,440
New
451
Increased
217
Reduced
296
Closed
410

Top Buys

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.45M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$4.55M
4
AIRJ
Montana Technologies Corp
AIRJ
$4.19M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.13M

Top Sells

1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.76M
2
CCVI
Churchill Capital Corp VI
CCVI
$9.27M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$8.23M
4
NSTD
Northern Star Investment Corp. IV
NSTD
$6.33M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$5.55M

Sector Composition

1 Financials 49.31%
2 Healthcare 9.83%
3 Industrials 9.04%
4 Technology 6.68%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLAO
1
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.5M 2.12% 605,226 +600,226 +12,005% +$6.45M
BIOS
2
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.85M 1.58% +455,000 New +$4.85M
IPXXU
3
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$4.55M 1.49% +450,000 New +$4.55M
DECA
4
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.39M 1.43% 409,905 – –
AIRJ
5
Montana Technologies Corp
AIRJ
$278M
$4.19M 1.37% +403,000 New +$4.19M
FRBN
6
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.13M 1.35% +385,000 New +$4.13M
EVGR
7
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.92M 1.28% +363,385 New +$3.92M
MSSA
8
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$3.69M 1.2% +335,481 New +$3.69M
MITA
9
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$3.15M 1.03% +301,592 New +$3.15M
SGII
10
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.83M 0.93% +271,979 New +$2.83M
GAQ
11
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.72M 0.89% +258,214 New +$2.72M
PNST
12
DELISTED
Pinstripes Holdings, Inc.
PNST
$2.69M 0.88% +258,679 New +$2.69M
CMCA
13
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.64M 0.86% 250,000 -114,790 -31% -$1.21M
FZT
14
DELISTED
FAST Acquisition Corp. II
FZT
$2.6M 0.85% +250,000 New +$2.6M
ZLS
15
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.59M 0.85% +250,000 New +$2.59M
LUNR icon
16
Intuitive Machines
LUNR
$1.03B
$2.54M 0.83% 310,000 -50,000 -14% -$410K
XFIN
17
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.48M 0.81% 238,928 +38,928 +19% +$405K
ALSA
18
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$2.45M 0.8% +228,205 New +$2.45M
MBAC
19
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.25M 0.74% +220,000 New +$2.25M
BUJAU
20
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$2.04M 0.67% +200,000 New +$2.04M
DSAQ
21
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.92M 0.63% +180,000 New +$1.92M
NSTD
22
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.88M 0.61% 181,664 -611,682 -77% -$6.33M
AACT
23
Ares Acquisition Corporation II
AACT
$706M
$1.86M 0.61% +183,475 New +$1.86M
EVE
24
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.84M 0.6% +175,000 New +$1.84M
CLDI icon
25
Calidi Biotherapeutics
CLDI
$8.83M
$1.68M 0.55% +159,802 New +$1.68M
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