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 101–150 of 2,073
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MMTXU | MILUNA ACQUISITION CORP | 88K | $500K+ | SH |
| SCD | LMP CAP & INCOME FD INC | 58K | $500K+ | SH |
| BEBE.U | TGE VALUE CREATIVE SOLUTIONS | 85K | $500K+ | SH |
| CAT | CATERPILLAR INC | 1K | $500K+ | SH |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 80K | $500K+ | SH |
| DNN | DENISON MINES CORP | 300K | $500K+ | SH (Call) |
| FSCO | FS CREDIT OPPORTUNITIES CORP | 125K | $500K+ | SH |
| GIWWU | GIGCAPITAL8 CORP | 75K | $500K+ | SH |
| AIIA.U | AI INFRASTRUCTURE ACQUISI | 75K | $500K+ | SH |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 70K | $500K+ | SH |
| SVAQU | SILICON VY ACQUISITION CORP | 75K | $500K+ | SH |
| BAYA | BAYVIEW ACQUISITION CORP | 61K | $500K+ | SH |
| TLN | TALEN ENERGY CORP | 2K | $500K+ | SH |
| PCG | PG&E CORP | 39K | $500K+ | SH |
| GTEN | GORES HLDGS X INC | 62K | $500K+ | SH |
| SCIIU | SC II ACQUISITION CORP | 63K | $500K+ | SH |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 80K | $500K+ | SH |
| APACU | STONEBRIDGE ACQUISITION II C | 60K | $500K+ | SH |
| SRV | NXG CUSHING MIDSTREAM ENERGY | 15K | $500K+ | SH |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10K | $500K+ | SH |
| EOG | EOG RES INC | 5K | $500K+ | SH |
| OTIS | OTIS WORLDWIDE CORP | 6K | $500K+ | SH |
| NEE | NEXTERA ENERGY INC | 7K | $500K+ | SH |
| BDX | BECTON DICKINSON & CO | 3K | $500K+ | SH |
| XYL | XYLEM INC | 4K | $500K+ | SH |
| ATO | ATMOS ENERGY CORP | 3K | $500K+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 1K | $500K+ | SH |
| DRDB | ROMAN DBDR ACQUISITION CORP | 50K | $500K+ | SH |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 50K | $500K+ | SH |
| MSOS | ADVISORSHARES TR | 110K | $500K+ | SH |
| FOLD | AMICUS THERAPEUTICS INC | 36K | $500K+ | SH |
| LOKV | LIVE OAK ACQUISITION CORP V | 50K | $500K+ | SH |
| GTERU | GLOBA TERRA ACQUISITION COR | 50K | $500K+ | SH |
| ONCH | 1RT ACQUISITION CORP. | 50K | $500K+ | SH |
| MAA | MID-AMER APT CMNTYS INC | 4K | $500K+ | SH |
| VNQ | VANGUARD INDEX FDS | 6K | $500K+ | SH |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 50K | $500K+ | SH |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 50K | $500K+ | SH |
| OBA | OXLEY BRIDGE ACQ LTD | 50K | $500K+ | SH |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 50K | $500K+ | SH |
| LMT | LOCKHEED MARTIN CORP | 1K | $500K+ | SH |
| VHCPU | VINE HILL CAP INVTS CORP II | 50K | $500K+ | SH |
| HCACU | HALL CHADWICK ACQUISITION CO | 50K | $500K+ | SH |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 50K | $100K–$500K | SH |
| — | TRIP COM GROUP LTD | 400K | $100K–$500K | PRN |
| LULU | LULULEMON ATHLETICA INC | 2K | $100K–$500K | SH |
| SCHW | SCHWAB CHARLES CORP | 5K | $100K–$500K | SH |
| IVOL | KRANESHARES TRUST | 25K | $100K–$500K | SH |
| AVK | ADVENT CONV & INCOME FD | 38K | $100K–$500K | SH |
| CMCSA | COMCAST CORP NEW | 16K | $100K–$500K | SH |