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| Name: |
Quarry LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCRM |
Screaming Eagle Acquisition... |
1 |
- |
$0.00 |
$13,651,000 |
1,275,807 |
5.79% |
13,642,000 |
1,275,000 |
1.701 |
N/A |
|
|
SEDA |
Sdcl Edge Acquisition Corp |
2 |
- |
$0.00 |
$9,015,000 |
823,999 |
3.82% |
-1,633,000 |
-163,750 |
4.118 |
N/A |
|
|
LVRO |
Lavoro Ord Shs Class A |
3 |
New |
$0.00 |
$7,972,000 |
750,000 |
3.38% |
7,972,000 |
750,000 |
0.643 |
N/A |
|
|
APCA |
Ap Acquisition Corp |
4 |
- |
$0.00 |
$5,185,000 |
459,699 |
2.2% |
69,000 |
0 |
2.665 |
N/A |
|
|
BOCN |
Blue Ocean Acquisition Corp |
5 |
- |
$0.00 |
$3,808,000 |
344,607 |
1.61% |
1,699,000 |
148,863 |
1.816 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
6 |
New |
$94.50 |
$3,660,000 |
38,450 |
1.55% |
3,660,000 |
38,450 |
0.032 |
Closed - End Fund - E... |
|
|
ALSA |
Alpha Star Acquisition Corp |
7 |
New |
$0.00 |
$3,615,000 |
319,462 |
1.53% |
3,615,000 |
319,462 |
2.176 |
N/A |
|
|
CLM |
Cornerstone Strategic Value... |
8 |
- |
$7.57 |
$3,438,000 |
457,188 |
1.46% |
1,050,000 |
125,083 |
0.223 |
Closed - End Fund - E... |
|
|
MSSA |
Metal Sky Star Acquisition ... |
9 |
- |
$11.25 |
$3,342,000 |
300,000 |
1.42% |
55,000 |
0 |
2.039 |
N/A |
|
|
LCW |
Learn Cw Investment Corp |
10 |
- |
$0.00 |
$3,291,000 |
300,000 |
1.4% |
588,000 |
50,000 |
1.304 |
N/A |
|
|
HQH |
H&Q Healthcare Investors |
11 |
- |
$17.34 |
$3,198,000 |
189,684 |
1.36% |
1,967,000 |
115,392 |
0.52 |
Closed - End Fund - E... |
|
|
FEI |
First Trust Mlp & Energy In... |
12 |
- |
$9.83 |
$3,188,000 |
329,701 |
1.35% |
2,540,000 |
254,064 |
0.705 |
N/A |
|
|
HQL |
Tekla Life Sciences Investors |
13 |
- |
$14.05 |
$3,064,000 |
224,785 |
1.3% |
2,112,000 |
154,075 |
1.042 |
Closed - End Fund - E... |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
14 |
- |
$10.89 |
$2,693,000 |
250,000 |
1.14% |
-228,000 |
-25,000 |
0.725 |
N/A |
|
|
TGAA |
Target Global Acquisition I... |
15 |
- |
$0.00 |
$2,689,000 |
240,804 |
1.14% |
2,002,000 |
178,712 |
1.102 |
N/A |
|
|
GHIXU |
Gores Holdings Ix Units |
16 |
- |
$0.00 |
$2,646,000 |
250,000 |
1.12% |
18,000 |
0 |
0.476 |
N/A |
|
|
TETE |
Technology & Telecommunicat... |
17 |
- |
$0.00 |
$2,621,000 |
224,208 |
1.11% |
1,009,000 |
84,175 |
2.139 |
N/A |
|
|
GAQ |
Generation Asia I Acquisiti... |
18 |
- |
$11.16 |
$2,505,000 |
227,064 |
1.06% |
2,505,000 |
227,064 |
0.987 |
N/A |
|
|
TENKU |
Tenx Keane Acquisition |
19 |
New |
$11.27 |
$2,212,000 |
200,000 |
0.94% |
2,212,000 |
200,000 |
2.237 |
N/A |
|
|
GODN |
Golden Star Acquisition Corp |
20 |
New |
$0.00 |
$2,128,000 |
200,000 |
0.9% |
2,128,000 |
200,000 |
2.24 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
21 |
- |
$91.59 |
$2,124,000 |
22,450 |
0.9% |
2,124,000 |
22,450 |
0.002 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
22 |
- |
$94.24 |
$2,075,000 |
29,795 |
0.88% |
1,629,000 |
18,228 |
0.006 |
N/A |
|
|
LEGT.U |
Legato Merger Units |
23 |
New |
$0.00 |
$2,027,000 |
200,000 |
0.86% |
2,027,000 |
200,000 |
0.222 |
N/A |
|
|
NRG |
NRG Energy Inc |
24 |
- |
$83.03 |
$1,961,000 |
28,972 |
0.83% |
1,397,000 |
18,060 |
0.012 |
Electric Utilities |
|
|
FIF |
First Trust Energy Infrastr... |
25 |
- |
$17.86 |
$1,888,000 |
103,944 |
0.8% |
1,508,000 |
80,860 |
0.592 |
N/A |
|
|
BWAQ |
Blue World Acquisition Corp |
26 |
- |
$0.00 |
$1,863,000 |
166,633 |
0.79% |
1,367,000 |
121,662 |
1.732 |
N/A |
|
|
TRIS |
Tristar Acquisition I Corp. |
27 |
- |
$11.07 |
$1,830,000 |
166,896 |
0.78% |
30,000 |
0 |
0.725 |
N/A |
|
|
TMTC |
Tmt Acquisition Corp. |
28 |
New |
$10.90 |
$1,802,000 |
168,608 |
0.76% |
1,802,000 |
168,608 |
2.071 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
29 |
- |
$150.28 |
$1,792,000 |
13,667 |
0.76% |
1,322,000 |
9,325 |
0.01 |
Technical Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
30 |
- |
$0.00 |
$1,790,000 |
19,500 |
0.76% |
-207,000 |
-2,350 |
0.002 |
Closed - End Fund - E... |
|
|
IFIN |
Infint Acquisition Corp |
31 |
- |
$0.00 |
$1,775,000 |
155,000 |
0.75% |
-283,000 |
-28,261 |
0.775 |
N/A |
|
|
EMCG |
Embrace Change Acquisition ... |
32 |
- |
$11.22 |
$1,743,000 |
156,489 |
0.74% |
-737,000 |
-70,000 |
1.615 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
33 |
- |
$196.56 |
$1,739,000 |
8,773 |
0.74% |
1,361,000 |
6,336 |
0.005 |
Independent Oil & Gas |
|
|
GLST |
Global Star Acquisition Inc. |
34 |
New |
$11.05 |
$1,729,000 |
161,400 |
0.73% |
1,729,000 |
161,400 |
1.671 |
N/A |
|
|
PSX |
Phillips 66 |
35 |
- |
$144.14 |
$1,687,000 |
10,329 |
0.72% |
1,188,000 |
6,578 |
0.002 |
Oil & Gas Refining, P... |
|
|
FRLA |
Fortune Rise Acquisition Or... |
36 |
- |
$0.00 |
$1,670,000 |
150,000 |
0.71% |
24,000 |
0 |
1.453 |
N/A |
|
|
CSLM |
Consilium Acquisition Corp ... |
37 |
- |
$0.00 |
$1,656,000 |
150,000 |
0.7% |
19,000 |
0 |
0.79 |
N/A |
|
|
ZTR |
Virtus Global Dividend & In... |
38 |
- |
$5.48 |
$1,639,000 |
294,254 |
0.7% |
28,000 |
1,829 |
1.202 |
Closed - End Fund - Debt |
|
|
FEN |
First Trust Energy Income |
39 |
- |
$16.00 |
$1,623,000 |
99,352 |
0.69% |
1,362,000 |
81,304 |
0.704 |
Closed - End Fund - E... |
|
|
MUR |
Murphy Oil Corp |
40 |
- |
$43.01 |
$1,582,000 |
34,623 |
0.67% |
1,170,000 |
24,967 |
0.023 |
Oil & Gas Refining, P... |
|
|
ADM |
Archer Daniels Midland Co |
41 |
- |
$61.27 |
$1,548,000 |
24,642 |
0.66% |
1,193,000 |
19,725 |
0.004 |
Food - Major Diversified |
|
|
FORL |
Four Leaf Acquisition Corp |
42 |
- |
$0.00 |
$1,499,000 |
139,937 |
0.64% |
1,442,000 |
134,518 |
2.554 |
N/A |
|
|
MRO |
Marathon Oil Corp |
43 |
- |
$26.29 |
$1,498,000 |
52,861 |
0.64% |
1,105,000 |
36,587 |
0.007 |
Oil & Gas Refining, P... |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
44 |
- |
$43.84 |
$1,467,000 |
35,362 |
0.62% |
543,000 |
9,869 |
0.46 |
N/A |
|
|
APTM |
Alpha Partners Technology M... |
45 |
- |
$0.00 |
$1,434,000 |
134,143 |
0.61% |
587,000 |
55,000 |
0.461 |
N/A |
|
|
AFAR |
Aura Fat Projects Acquisiti... |
46 |
- |
$11.29 |
$1,388,000 |
124,954 |
0.59% |
29,000 |
-46 |
1.075 |
N/A |
|
|
DMA |
Destra Multi-Alternative Fund |
47 |
- |
$0.00 |
$1,321,000 |
168,874 |
0.56% |
342,000 |
11,774 |
1.885 |
N/A |
|
|
KIO |
Kkr Income Opportunities Fund |
48 |
- |
$13.46 |
$1,174,000 |
86,692 |
0.5% |
-624,000 |
-56,330 |
0.568 |
N/A |
|
|
RSF |
Rivernorth Marketplace Lend... |
49 |
New |
$15.15 |
$1,171,000 |
73,808 |
0.5% |
1,171,000 |
73,808 |
0.82 |
N/A |
|
|
BFAC |
Battery Future Acquisition ... |
50 |
- |
$0.00 |
$1,131,000 |
102,844 |
0.48% |
0 |
-1,004 |
0.263 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
New |
$455.80 |
$1,129,000 |
2,543 |
0.48% |
1,129,000 |
2,543 |
0.001 |
Closed - End Fund - Debt |
|
|
OVV |
Ovintiv Ord Shs |
52 |
- |
$4.04 |
$1,123,000 |
21,630 |
0.48% |
902,000 |
16,604 |
0.008 |
Independent Oil & Gas |
|
|
DECA |
Denali Capital Acquisition ... |
53 |
- |
$0.00 |
$1,121,000 |
99,781 |
0.48% |
-152,000 |
-15,219 |
1.139 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
54 |
- |
$41.05 |
$1,103,000 |
29,872 |
0.47% |
812,000 |
20,782 |
0.002 |
Oil & Gas Refining, P... |
|
|
USCT |
Tkb Critical Technologies 1 |
55 |
- |
$0.00 |
$1,102,000 |
98,807 |
0.47% |
19,000 |
100 |
0.429 |
N/A |
|
|
AES |
AES Corporation |
56 |
- |
$21.04 |
$1,089,000 |
60,754 |
0.46% |
794,000 |
45,431 |
0.009 |
Electric Utilities |
|
|
HSPO |
Horizon Space Acquisition I... |
57 |
- |
$10.96 |
$1,075,000 |
98,760 |
0.46% |
-543,000 |
-52,073 |
1.072 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
58 |
- |
$100.14 |
$1,062,000 |
10,384 |
0.45% |
657,000 |
6,128 |
0.003 |
Specialty Chemicals |
|
|
EIX |
Edison International |
59 |
- |
$76.77 |
$1,041,000 |
14,713 |
0.44% |
748,000 |
10,610 |
0.004 |
Electric Utilities |
|
|
FSD |
First Trust High Income Lon... |
60 |
- |
$11.91 |
$1,038,000 |
87,012 |
0.44% |
773,000 |
65,126 |
0.241 |
N/A |
|
|
NOVV |
Nova Vision Acquisition Corp |
61 |
- |
$0.00 |
$979,000 |
84,553 |
0.42% |
3,000 |
-347 |
1.124 |
N/A |
|
|
CETU |
Cetus Capital Acquisition C... |
62 |
New |
$0.00 |
$954,000 |
90,000 |
0.4% |
954,000 |
90,000 |
1.195 |
N/A |
|
|
TCOA |
Trajectory Alpha Acquisitio... |
63 |
- |
$0.00 |
$926,000 |
85,000 |
0.39% |
-950,000 |
-90,564 |
0.493 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
64 |
- |
$0.00 |
$922,000 |
113,300 |
0.39% |
678,000 |
80,000 |
0 |
N/A |
|
|
FPL |
First Trust New Opportuniti... |
65 |
- |
$7.76 |
$884,000 |
115,437 |
0.37% |
737,000 |
94,077 |
0.485 |
N/A |
|
|
SKGR |
Sk Growth Opportunities Ord... |
66 |
- |
$11.07 |
$874,000 |
79,068 |
0.37% |
-289,000 |
-28,428 |
0.377 |
N/A |
|
|
MCAA |
Mountain I Acquisition Ord ... |
67 |
- |
$0.00 |
$862,000 |
75,000 |
0.37% |
-5,014,000 |
-445,000 |
0.083 |
N/A |
|
|
ACAC |
Acri Capital Acquisition Corp |
68 |
- |
$0.00 |
$833,000 |
74,343 |
0.35% |
280,000 |
24,343 |
0.861 |
N/A |
|
|
NHS |
Neuberger Berman Hi Yld St |
69 |
- |
$7.97 |
$831,000 |
103,081 |
0.35% |
-284,000 |
-41,312 |
0.528 |
Closed - End Fund - Debt |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
70 |
- |
$43.65 |
$805,000 |
19,822 |
0.34% |
-763,000 |
-25,093 |
0.138 |
N/A |
|
|
MMM |
3M Co |
71 |
- |
$103.14 |
$797,000 |
7,511 |
0.34% |
605,000 |
5,751 |
0.001 |
Conglomerates |
|
|
CNDA |
Concord Acquisition Corp Ii |
73 |
- |
$10.59 |
$778,000 |
74,000 |
0.33% |
10,000 |
0 |
0 |
N/A |
|
|
IGR |
Cbre Clarion Global Real Es... |
72 |
- |
$5.20 |
$778,000 |
144,621 |
0.33% |
-14,000 |
-1,184 |
0.388 |
Closed - End Fund - E... |
|
|
DPCS |
Dp Cap Acquisition Corp I |
74 |
New |
$0.00 |
$773,000 |
70,254 |
0.33% |
773,000 |
70,254 |
0.287 |
N/A |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
75 |
- |
$0.00 |
$764,000 |
61,412 |
0.32% |
-306,000 |
-25,554 |
0.525 |
N/A |
|
|
BG |
Bunge Ltd |
76 |
- |
$105.98 |
$762,000 |
7,436 |
0.32% |
411,000 |
3,960 |
0.005 |
Agricultural & Fertil... |
|
|
FSLR |
First Solar, Inc. |
77 |
- |
$212.11 |
$735,000 |
4,352 |
0.31% |
508,000 |
3,033 |
0.004 |
Semiconductor - Speci... |
|
|
GPRE |
Green Plains Inc |
78 |
- |
$19.21 |
$716,000 |
30,958 |
0.3% |
466,000 |
21,047 |
0.044 |
Specialty Chemicals |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$468.31 |
$705,000 |
1,550 |
0.3% |
703,000 |
1,545 |
0.001 |
Aerospace/Defense - M... |
|
|
SVII |
Spring Valley Acquisition C... |
80 |
New |
$11.08 |
$700,000 |
63,725 |
0.3% |
700,000 |
63,725 |
0.277 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
81 |
- |
$16.23 |
$683,000 |
40,989 |
0.29% |
167,000 |
6,489 |
0.041 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
82 |
- |
$49.32 |
$675,000 |
19,065 |
0.29% |
660,000 |
18,548 |
0.026 |
Medical Instruments &... |
|
|
RIV |
Rivernorth Opportunities Fu... |
83 |
- |
$12.16 |
$653,000 |
54,217 |
0.28% |
8,000 |
-4,483 |
0.602 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
84 |
- |
$11.83 |
$641,000 |
42,424 |
0.27% |
602,000 |
40,632 |
0.029 |
N/A |
|
|
WEL |
Integrated Wellness Acquisi... |
85 |
- |
$11.48 |
$640,000 |
56,209 |
0.27% |
9,000 |
0 |
0.062 |
N/A |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
86 |
- |
$0.00 |
$632,000 |
36,400 |
0.27% |
632,000 |
36,400 |
0.034 |
N/A |
|
|
MEGI |
Mainstay Cbre Global Infras... |
87 |
- |
$0.00 |
$631,000 |
50,189 |
0.27% |
233,000 |
19,489 |
0.218 |
N/A |
|
|
XFIN |
Excelfin Acquisition Corp. |
88 |
- |
$0.00 |
$615,000 |
56,287 |
0.26% |
615,000 |
56,287 |
0.245 |
N/A |
|
|
EIM |
Eaton Vance Insured Municip... |
89 |
- |
$10.53 |
$611,000 |
59,015 |
0.26% |
359,000 |
34,115 |
0.087 |
Closed - End Fund - Debt |
|
|
HIMS |
Hims & Hers Health, Inc. |
90 |
- |
$17.56 |
$603,000 |
38,968 |
0.26% |
583,000 |
36,670 |
0.021 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
91 |
New |
$0.00 |
$595,000 |
40,005 |
0.25% |
595,000 |
40,005 |
0.024 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
92 |
- |
$17.51 |
$592,000 |
26,024 |
0.25% |
535,000 |
23,227 |
0.007 |
Steel & Iron |
|
|
PEGR |
Project Energy Reimagined A... |
93 |
- |
$0.00 |
$591,000 |
54,972 |
0.25% |
10,000 |
-28 |
0.208 |
N/A |
|
|
ILMN |
Illumina Inc |
94 |
New |
$107.61 |
$575,000 |
4,184 |
0.24% |
575,000 |
4,184 |
0.003 |
Scientific & Technica... |
|
|
RCM |
R1 Rcm Inc |
95 |
- |
$12.28 |
$567,000 |
44,026 |
0.24% |
563,000 |
43,614 |
0.012 |
N/A |
|
|
IVCA |
Investcorp India Acquisitio... |
96 |
- |
$0.00 |
$560,000 |
50,000 |
0.24% |
10,000 |
0 |
0.193 |
N/A |
|
|
LH |
Laboratory Corp of America |
98 |
- |
$210.59 |
$556,000 |
2,545 |
0.24% |
544,000 |
2,493 |
0 |
Medical Laboratories ... |
|
|
ATEK |
Athena Technology Acquisiti... |
97 |
New |
$0.00 |
$556,000 |
49,794 |
0.24% |
556,000 |
49,794 |
0.192 |
N/A |
|
|
CMCA |
Capitalworks Emerging Marke... |
99 |
- |
$0.00 |
$549,000 |
50,000 |
0.23% |
-659,000 |
-61,123 |
0.217 |
N/A |
|
|
ATMC |
Alphatime Acquisition Corp |
100 |
- |
$0.00 |
$548,000 |
50,000 |
0.23% |
11,000 |
0 |
0.554 |
N/A |
|
