QL

Quarry LP Portfolio holdings

AUM $433M
This Quarter Return
+1.91%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$32.2M
Cap. Flow %
16.25%
Top 10 Hldgs %
26.25%
Holding
1,660
New
615
Increased
265
Reduced
415
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 8.52%
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
SEDA
1
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$10.6M 1.64% +987,749 New +$10.6M
MCAA
2
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5.88M 0.91% 520,000 +120,000 +30% +$1.36M
CVII
3
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.63M 0.87% +536,573 New +$5.63M
APCA
4
DELISTED
AP Acquisition Corp
APCA
$5.12M 0.79% 459,699 -225,000 -33% -$2.5M
IVCB
5
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.1M 0.79% 463,000 +424,000 +1,087% +$4.67M
IREN icon
6
Iris Energy
IREN
$6.4B
$4.92M 0.76% 687,550 +149,809 +28% +$1.07M
AIRJ
7
Montana Technologies Corp
AIRJ
$278M
$4.36M 0.67% 403,000 – –
SCRMU
8
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$4.02M 0.62% +375,000 New +$4.02M
MSSA
9
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$3.29M 0.51% 300,000 -35,481 -11% -$389K
RENE
10
DELISTED
Cartesian Growth Corp II
RENE
$3.04M 0.47% +277,648 New +$3.04M
TRON
11
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.97M 0.46% +261,959 New +$2.97M
TRTL
12
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.92M 0.45% +275,000 New +$2.92M
LCW
13
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.7M 0.42% +250,000 New +$2.7M
GHIXU
14
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$2.63M 0.41% +250,000 New +$2.63M
EMCG
15
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.48M 0.38% 226,489 – –
CLM icon
16
Cornerstone Strategic Value Fund
CLM
$2.31B
$2.39M 0.37% +332,105 New +$2.39M
BOCN
17
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.11M 0.33% 195,744 -102,600 -34% -$1.11M
HYAC.U icon
18
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$2.07M 0.32% +200,000 New +$2.07M
CURR
19
Currenc Group Inc. Ordinary Shares
CURR
$131M
$2.06M 0.32% 183,261 -367 -0.2% -$4.12K
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2M 0.31% +21,850 New +$2M
ATMV icon
21
AlphaVest Acquisition Corp
ATMV
$46.3M
$1.96M 0.3% +183,100 New +$1.96M
DSAQ
22
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.96M 0.3% 180,000 – –
TCOA
23
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.88M 0.29% +175,564 New +$1.88M
MNTN
24
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.88M 0.29% 171,452 -497 -0.3% -$5.44K
TRIS
25
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.8M 0.28% 166,896 -100,000 -37% -$1.08M
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