CIK 1965207
Quarry LP
Institutional 13F holdings & portfolio
Holdings
2,073
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 2,073
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FGMC | FG MERGER II CORP | 178K | $1M+ | SH |
| HAVAU | HARVARD AVE ACQUISITION CORP | 175K | $1M+ | SH |
| HOUS | ANYWHERE REAL ESTATE INC | 124K | $1M+ | SH |
| EURK | EUREKA ACQUISITION CORP | 155K | $1M+ | SH |
| ZTR | VIRTUS TOTAL RETURN FD INC | 266K | $1M+ | SH |
| — | H WORLD GROUP LTD | 1.3M | $1M+ | PRN |
| LPAA | LAUNCH ONE ACQUISITION CORP | 150K | $1M+ | SH |
| XBI | SPDR SERIES TRUST | 13K | $1M+ | SH |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | 35K | $1M+ | SH |
| PDI | PIMCO DYNAMIC INCOME FD | 89K | $1M+ | SH |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 150K | $1M+ | SH |
| FVN | FUTURE VISION II ACQUISITION | 145K | $1M+ | SH |
| — | WEIBO CORP | 1.3M | $1M+ | PRN |
| XRPN | ARMADA ACQUISITION CORP II | 147K | $1M+ | SH |
| XOP | SPDR SERIES TRUST | 12K | $1M+ | SH |
| SBXD | SILVERBOX CORP IV | 142K | $1M+ | SH |
| — | BRAEMAR HOTELS & RESORTS INC | 1.5M | $1M+ | PRN |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2K | $1M+ | SH |
| FSHP | FLAG SHIP ACQUISITION CORP | 130K | $1M+ | SH |
| UTF | COHEN & STEERS INFRASTRUCTUR | 56K | $1M+ | SH |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | 96K | $1M+ | SH |
| VVR | INVESCO SR INCOME TR | 402K | $1M+ | SH |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 130K | $1M+ | SH |
| CEPV | CANTOR EQUITY PARTNERS V INC | 125K | $1M+ | SH |
| BEAG | BOLD EAGLE ACQUISITION CORP | 118K | $1M+ | SH |
| EHI | WESTERN ASSET GBL HIGH INC F | 188K | $1M+ | SH |
| FTF | FRANKLIN LTD DURATION INCOME | 193K | $1M+ | SH |
| PRAX | PRAXIS PRECISION MEDICINES I | 4K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 7K | $1M+ | SH |
| AACB | ARTIUS II ACQUISITION INC | 111K | $1M+ | SH |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | 90K | $1M+ | SH |
| BTX | BLACKROCK TECH AND PRIVATE E | 170K | $1M+ | SH |
| ITHAU | ITHAX ACQUISITION CORP III | 110K | $1M+ | SH |
| HYI | WESTERN ASSET HIGH YIELD OPP | 96K | $1M+ | SH |
| SIMA | SIM ACQUISITION CORP. I | 100K | $1M+ | SH |
| NWAX.U | NEW AMER ACQUISITION I CORP | 100K | $1M+ | SH |
| KFIIU | K&F GROWTH ACQUISITION CORP | 100K | $1M+ | SH |
| — | PURECYCLE TECHNOLOGIES INC | 1.0M | $1M+ | PRN |
| JENA | JENA ACQUISITION CORP II | 100K | $1M+ | SH |
| MCN | XAI MADISON EQUITY PREMIUM I | 169K | $1M+ | SH |
| ETHM | DYNAMIX CORP | 98K | $1M+ | SH |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 100K | $500K+ | SH |
| DMII | DRUGS MADE IN AMER ACQ II CO | 100K | $500K+ | SH |
| VACI.U | VIKING ACQUISITION CORP I | 95K | $500K+ | SH |
| DMA | DESTRA MULTI-ALTERNATIVE FD | 103K | $500K+ | SH |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 170K | $500K+ | SH |
| RQI | COHEN & STEERS QUALITY INCOM | 79K | $500K+ | SH |
| EIX | EDISON INTL | 15K | $500K+ | SH |
| JFR | NUVEEN FLOATING RATE INCOME | 115K | $500K+ | SH |
| BGT | BLACKROCK FLOATING RATE INC | 79K | $500K+ | SH |