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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 |
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
TMTC |
Tmt Acquisition Corp. |
28 |
New |
$10.90 |
$1,802,000 |
168,608 |
0.76% |
1,802,000 |
168,608 |
2.071 |
N/A |
|
|
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 |
|
|
RSF |
Rivernorth Marketplace Lend... |
49 |
New |
$15.15 |
$1,171,000 |
73,808 |
0.5% |
1,171,000 |
73,808 |
0.82 |
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 |
|
|
CETU |
Cetus Capital Acquisition C... |
62 |
New |
$0.00 |
$954,000 |
90,000 |
0.4% |
954,000 |
90,000 |
1.195 |
N/A |
|
|
DPCS |
Dp Cap Acquisition Corp I |
74 |
New |
$0.00 |
$773,000 |
70,254 |
0.33% |
773,000 |
70,254 |
0.287 |
N/A |
|
|
SVII |
Spring Valley Acquisition C... |
80 |
New |
$11.08 |
$700,000 |
63,725 |
0.3% |
700,000 |
63,725 |
0.277 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
91 |
New |
$0.00 |
$595,000 |
40,005 |
0.25% |
595,000 |
40,005 |
0.024 |
N/A |
|
|
ILMN |
Illumina Inc |
94 |
New |
$107.61 |
$575,000 |
4,184 |
0.24% |
575,000 |
4,184 |
0.003 |
Scientific & Technica... |
|
|
ATEK |
Athena Technology Acquisiti... |
97 |
New |
$0.00 |
$556,000 |
49,794 |
0.24% |
556,000 |
49,794 |
0.192 |
N/A |
|
|
EMN |
Eastman Chemical Co |
104 |
New |
$99.95 |
$521,000 |
5,195 |
0.22% |
521,000 |
5,195 |
0.004 |
Diversified Chemicals |
|
|
VCYT |
Veracyte, Inc. |
109 |
New |
$21.78 |
$499,000 |
22,517 |
0.21% |
499,000 |
22,517 |
0 |
Biotechnology |
|
|
OMCL |
Omnicell Inc |
110 |
New |
$31.91 |
$488,000 |
16,688 |
0.21% |
488,000 |
16,688 |
0.035 |
Computer Based Systems |
|
|
TWST |
Twist Bioscience Corp |
111 |
New |
$0.00 |
$478,000 |
13,945 |
0.2% |
478,000 |
13,945 |
0.02 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
112 |
New |
$91.50 |
$477,000 |
4,115 |
0.2% |
477,000 |
4,115 |
0.012 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
113 |
New |
$0.00 |
$475,000 |
47,500 |
0.2% |
475,000 |
47,500 |
0.033 |
N/A |
|
|
XPAX |
Xpac Acquisition Corp. |
115 |
New |
$0.00 |
$438,000 |
40,373 |
0.19% |
438,000 |
40,373 |
0.184 |
N/A |
|
|
FAM |
First Trust Aberdeen Global... |
116 |
New |
$6.58 |
$434,000 |
65,832 |
0.18% |
434,000 |
65,832 |
0.379 |
Closed - End Fund - E... |
|
|
PACB |
Pacific Biosciences Of Cali... |
119 |
New |
$1.83 |
$401,000 |
106,985 |
0.17% |
401,000 |
106,985 |
0.036 |
Biotechnology |
|
|
BLUA |
Blueriver Acquisition Corp. |
127 |
New |
$0.00 |
$358,000 |
32,956 |
0.15% |
358,000 |
32,956 |
0.126 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
131 |
New |
$125.16 |
$337,000 |
2,676 |
0.14% |
337,000 |
2,676 |
0 |
Closed - End Fund - E... |
|
|
ASGI |
Aberdeen Standard Global In... |
130 |
New |
$0.00 |
$337,000 |
18,966 |
0.14% |
337,000 |
18,966 |
0.075 |
N/A |
|
|
XLU |
SPDR Utilities Select |
132 |
New |
$72.87 |
$335,000 |
5,108 |
0.14% |
335,000 |
5,108 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
133 |
New |
$78.13 |
$334,000 |
4,374 |
0.14% |
334,000 |
4,374 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
134 |
New |
$146.25 |
$333,000 |
2,253 |
0.14% |
333,000 |
2,253 |
0 |
Closed - End Fund - E... |
|
|
MFV |
MFS Special Value Trust |
135 |
New |
$4.41 |
$332,000 |
74,522 |
0.14% |
332,000 |
74,522 |
1.032 |
Closed - End Fund - Debt |
|
|
HIX |
Western Asset High Income F... |
139 |
New |
$4.48 |
$302,000 |
67,560 |
0.13% |
302,000 |
67,560 |
0.078 |
Closed - End Fund - Debt |
|
|
CUBA |
Herzfeld Caribbean |
140 |
New |
$2.48 |
$259,000 |
100,113 |
0.11% |
259,000 |
100,113 |
1.419 |
Closed - End Fund - F... |
|
|
AGO |
Assured Guaranty Ltd |
152 |
New |
$75.50 |
$159,000 |
1,827 |
0.07% |
159,000 |
1,827 |
0.002 |
Life & Health Insurance |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
155 |
New |
$149.62 |
$149,000 |
1,000 |
0.06% |
149,000 |
1,000 |
0.001 |
Biotechnology |
|
|
DNLI |
Denali Therapeutics Inc. |
158 |
New |
$19.98 |
$144,000 |
7,000 |
0.06% |
144,000 |
7,000 |
0 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
175 |
New |
$15.27 |
$111,000 |
6,000 |
0.05% |
111,000 |
6,000 |
0.004 |
Biotechnology |
|
|
ASND |
Ascendis Pharma AS |
187 |
New |
$122.85 |
$106,000 |
700 |
0.04% |
106,000 |
700 |
0.009 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
199 |
New |
$137.27 |
$102,000 |
741 |
0.04% |
102,000 |
741 |
0 |
Business Services |
|
|
VRNA |
Verona Pharma Plc |
217 |
New |
$0.00 |
$88,000 |
5,500 |
0.04% |
88,000 |
5,500 |
0.007 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
230 |
New |
$16.60 |
$84,000 |
5,500 |
0.04% |
84,000 |
5,500 |
0 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
239 |
New |
$238.28 |
$81,000 |
321 |
0.03% |
81,000 |
321 |
0 |
Lodging |
|
|
UGI |
UGI Corp |
251 |
New |
$24.69 |
$78,000 |
3,189 |
0.03% |
78,000 |
3,189 |
0 |
Multi Utilities |
|
|
MPWR |
Monolithic Power Systems Inc |
254 |
New |
$756.74 |
$77,000 |
114 |
0.03% |
77,000 |
114 |
0 |
Semiconductor - Speci... |
|
|
GTAC |
Global Technology Acquisiti... |
252 |
New |
$0.00 |
$77,000 |
6,900 |
0.03% |
77,000 |
6,900 |
0.066 |
N/A |
|
|
CRGY |
Crescent Energy Co |
256 |
New |
$0.00 |
$76,000 |
6,391 |
0.03% |
76,000 |
6,391 |
0.013 |
N/A |
|
|
ORCL |
Oracle Corp |
258 |
New |
$124.63 |
$76,000 |
606 |
0.03% |
76,000 |
606 |
0 |
Application Software |
|
|
PTCT |
PTC Therapeutics, Inc. |
267 |
New |
$38.85 |
$73,000 |
2,500 |
0.03% |
73,000 |
2,500 |
0 |
Biotechnology |
|
|
HRL |
Hormel Foods Corp |
270 |
New |
$36.43 |
$72,000 |
2,059 |
0.03% |
72,000 |
2,059 |
0 |
Meat Products |
|
|
SLNO |
Soleno Therapeutics Inc |
277 |
New |
$0.16 |
$71,000 |
1,650 |
0.03% |
71,000 |
1,650 |
0 |
N/A |
|
|
PKI |
Perkinelmer Inc |
276 |
New |
$113.23 |
$71,000 |
680 |
0.03% |
71,000 |
680 |
0 |
Scientific & Technica... |
|
|
ELS |
Equity Lifestyle Properties... |
283 |
New |
$64.63 |
$70,000 |
1,081 |
0.03% |
70,000 |
1,081 |
0 |
REIT - Housing/Apartm... |
|
|
CME |
CME Group Inc |
288 |
New |
$210.35 |
$69,000 |
321 |
0.03% |
69,000 |
321 |
0 |
Business Services |
|
|
IR |
Ingersoll Rand Inc |
306 |
New |
$95.20 |
$65,000 |
685 |
0.03% |
65,000 |
685 |
0 |
N/A |
|
|
DWACW |
Digital World Acquisition E... |
310 |
New |
$0.00 |
$65,000 |
2,354 |
0.03% |
65,000 |
2,354 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
313 |
New |
$74.95 |
$64,000 |
801 |
0.03% |
64,000 |
801 |
0 |
Auto Parts |
|
|
SF |
Stifel Financial Corp |
332 |
New |
$82.15 |
$62,000 |
797 |
0.03% |
62,000 |
797 |
0 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
337 |
New |
$953.86 |
$61,000 |
67 |
0.03% |
61,000 |
67 |
0 |
Semiconductor - Speci... |
|
|
BWXT |
BWX Technologies Inc |
334 |
New |
$44.15 |
$61,000 |
596 |
0.03% |
61,000 |
596 |
0 |
Closed - End Fund - E... |
|
|
ARES |
Ares Management Lp |
342 |
New |
$0.00 |
$60,000 |
451 |
0.03% |
60,000 |
451 |
0 |
N/A |
|
|
SANA |
Sana Biotechnology, Inc. |
344 |
New |
$0.00 |
$60,000 |
6,000 |
0.03% |
60,000 |
6,000 |
0 |
N/A |
|
|
SCRMW |
Screaming Eagle Acquisition... |
353 |
New |
$0.00 |
$59,000 |
125,000 |
0.03% |
59,000 |
125,000 |
0 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
366 |
New |
$495.98 |
$57,000 |
133 |
0.02% |
57,000 |
133 |
0 |
Information Technolog... |
|
|
METC |
Ramaco Resources Inc |
377 |
New |
$14.39 |
$55,000 |
3,278 |
0.02% |
55,000 |
3,278 |
0 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
378 |
New |
$39.66 |
$55,000 |
1,700 |
0.02% |
55,000 |
1,700 |
0 |
N/A |
|
|
LEU |
Centrus Energy Corporation |
372 |
New |
$48.32 |
$55,000 |
1,336 |
0.02% |
55,000 |
1,336 |
0.031 |
Industrial Metals & M... |
|
|
WELL |
Welltower Inc |
387 |
New |
$101.10 |
$54,000 |
573 |
0.02% |
54,000 |
573 |
0 |
REIT - Healthcare Fac... |
|
|
FWONK |
Liberty Media Corporation |
394 |
New |
$0.00 |
$53,000 |
809 |
0.02% |
53,000 |
809 |
0 |
N/A |
|
|
SR |
SPIRE Inc |
405 |
New |
$63.24 |
$52,000 |
841 |
0.02% |
52,000 |
841 |
0 |
Gas Utilities |
|
|
CMCSA |
Comcast Corp |
401 |
New |
$39.21 |
$52,000 |
1,189 |
0.02% |
52,000 |
1,189 |
0 |
CATV Systems |
|
|
ANNX |
Annexon, Inc. |
411 |
New |
$0.00 |
$50,000 |
7,010 |
0.02% |
50,000 |
7,010 |
0.017 |
N/A |
|
|
RSI |
Rush Street Interactive, Inc |
430 |
New |
$8.73 |
$49,000 |
7,562 |
0.02% |
49,000 |
7,562 |
0 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
424 |
New |
$179.24 |
$49,000 |
283 |
0.02% |
49,000 |
283 |
0 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
444 |
New |
$123.65 |
$48,000 |
417 |
0.02% |
48,000 |
417 |
0 |
Oil & Gas Equipment &... |
|
|
LXFR |
Luxfer Holdings Plc |
439 |
New |
$12.38 |
$48,000 |
4,646 |
0.02% |
48,000 |
4,646 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
455 |
New |
$249.65 |
$47,000 |
183 |
0.02% |
47,000 |
183 |
0 |
Railroads |
|
|
HXL |
Hexcel Corp |
452 |
New |
$70.41 |
$47,000 |
649 |
0.02% |
47,000 |
649 |
0 |
Aerospace/Defense Pro... |
|
|
OKE |
ONEOK Inc |
456 |
New |
$83.01 |
$47,000 |
584 |
0.02% |
47,000 |
584 |
0 |
Gas Utilities |
|
|
BF.B |
Brown Forman Corporation |
447 |
New |
$47.31 |
$47,000 |
905 |
0.02% |
47,000 |
905 |
0 |
Beverage - Wineries &... |
|
|
XPO |
XPO Logistics Inc |
465 |
New |
$107.01 |
$46,000 |
374 |
0.02% |
46,000 |
374 |
0 |
AirDelivery & Freight... |
|
|
LC |
Lendingclub Corp |
461 |
New |
$3.07 |
$46,000 |
5,207 |
0.02% |
46,000 |
5,207 |
0 |
N/A |
|
|
LUK |
Leucadia National Corp |
472 |
New |
$47.21 |
$45,000 |
1,030 |
0.02% |
45,000 |
1,030 |
0 |
Integrated Telecommun... |
|
|
CMPO |
Composecure |
469 |
New |
$0.00 |
$45,000 |
6,168 |
0.02% |
45,000 |
6,168 |
0 |
N/A |
|
|
HNI |
HNI Corp |
491 |
New |
$42.99 |
$43,000 |
952 |
0.02% |
43,000 |
952 |
0 |
Business Equipment |
|
|
GEHC |
Ge Healthcare Holding Llc |
502 |
New |
$81.94 |
$42,000 |
463 |
0.02% |
42,000 |
463 |
0 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
501 |
New |
$60.14 |
$42,000 |
600 |
0.02% |
42,000 |
600 |
0 |
Biotechnology |
|
|
LFUS |
LittelFuse Inc |
514 |
New |
$261.72 |
$41,000 |
168 |
0.02% |
41,000 |
168 |
0 |
Industrial Electrical... |
|
|
AAXN |
Axon Enterprise Inc |
521 |
New |
$287.95 |
$40,000 |
129 |
0.02% |
40,000 |
129 |
0.012 |
Aerospace/Defense Pro... |
|
|
CART |
Maplebear Inc. |
526 |
New |
$32.58 |
$40,000 |
1,063 |
0.02% |
40,000 |
1,063 |
0 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
538 |
New |
$25.40 |
$39,000 |
1,322 |
0.02% |
39,000 |
1,322 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
547 |
New |
$62.44 |
$38,000 |
598 |
0.02% |
38,000 |
598 |
0 |
Business Services |
|
|
PRAA |
Portfolio Recovery Associat... |
549 |
New |
$22.68 |
$38,000 |
1,458 |
0.02% |
38,000 |
1,458 |
0 |
Business Services |
|
|
BHVN |
Biohaven Ltd. |
542 |
New |
$38.72 |
$38,000 |
700 |
0.02% |
38,000 |
700 |
0.019 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
552 |
New |
$590.12 |
$38,000 |
65 |
0.02% |
38,000 |
65 |
0 |
Medical Laboratories ... |
|
|
MLHR |
Herman Miller Inc |
560 |
New |
$25.35 |
$37,000 |
1,481 |
0.02% |
37,000 |
1,481 |
0 |
Business Equipment |
|
|
ADT |
ADT Inc |
556 |
New |
$7.34 |
$37,000 |
5,444 |
0.02% |
37,000 |
5,444 |
0 |
N/A |
|
|
ACCD |
Accolade, Inc. |
555 |
New |
$7.28 |
$37,000 |
3,544 |
0.02% |
37,000 |
3,544 |
0 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
563 |
New |
$300.55 |
$37,000 |
112 |
0.02% |
37,000 |
112 |
0 |
Metal Fabrication |
|
|
ROIC |
Retail Opportunity Investments |
579 |
New |
$12.44 |
$36,000 |
2,801 |
0.02% |
36,000 |
2,801 |
0 |
REIT - Diversified |
|
