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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 |
|
|
BOCN |
Blue Ocean Acquisition Corp |
5 |
- |
$0.00 |
$3,808,000 |
344,607 |
1.61% |
1,699,000 |
148,863 |
1.816 |
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... |
|
|
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... |
|
|
TGAA |
Target Global Acquisition I... |
15 |
- |
$0.00 |
$2,689,000 |
240,804 |
1.14% |
2,002,000 |
178,712 |
1.102 |
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 |
|
|
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 |
|
|
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 |
|
|
LDOS |
Leidos Holdings, Inc. |
29 |
- |
$150.28 |
$1,792,000 |
13,667 |
0.76% |
1,322,000 |
9,325 |
0.01 |
Technical Services |
|
|
FANG |
Diamondback Energy, Inc. |
33 |
- |
$196.56 |
$1,739,000 |
8,773 |
0.74% |
1,361,000 |
6,336 |
0.005 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
35 |
- |
$144.14 |
$1,687,000 |
10,329 |
0.72% |
1,188,000 |
6,578 |
0.002 |
Oil & Gas Refining, P... |
|
|
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 |
|
|
DMA |
Destra Multi-Alternative Fund |
47 |
- |
$0.00 |
$1,321,000 |
168,874 |
0.56% |
342,000 |
11,774 |
1.885 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
52 |
- |
$4.04 |
$1,123,000 |
21,630 |
0.48% |
902,000 |
16,604 |
0.008 |
Independent Oil & Gas |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
ACAC |
Acri Capital Acquisition Corp |
68 |
- |
$0.00 |
$833,000 |
74,343 |
0.35% |
280,000 |
24,343 |
0.861 |
N/A |
|
|
MMM |
3M Co |
71 |
- |
$103.14 |
$797,000 |
7,511 |
0.34% |
605,000 |
5,751 |
0.001 |
Conglomerates |
|
|
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... |
|
|
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 &... |
|
|
TDOC |
Teladoc, Inc. |
84 |
- |
$11.83 |
$641,000 |
42,424 |
0.27% |
602,000 |
40,632 |
0.029 |
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 |
|
|
CLF |
Cleveland-Cliffs Inc |
92 |
- |
$17.51 |
$592,000 |
26,024 |
0.25% |
535,000 |
23,227 |
0.007 |
Steel & Iron |
|
|
RCM |
R1 Rcm Inc |
95 |
- |
$12.28 |
$567,000 |
44,026 |
0.24% |
563,000 |
43,614 |
0.012 |
N/A |
|
|
LH |
Laboratory Corp of America |
98 |
- |
$210.59 |
$556,000 |
2,545 |
0.24% |
544,000 |
2,493 |
0 |
Medical Laboratories ... |
|
|
MOS |
Mosaic Co |
101 |
- |
$30.86 |
$546,000 |
16,810 |
0.23% |
488,000 |
15,185 |
0.004 |
Agricultural & Fertil... |
|
|
DXCM |
DexCom Inc |
103 |
- |
$130.84 |
$536,000 |
3,862 |
0.23% |
503,000 |
3,597 |
0.001 |
Medical Instruments &... |
|
|
MASI |
Masimo Corp |
105 |
- |
$124.52 |
$518,000 |
3,525 |
0.22% |
500,000 |
3,369 |
0.006 |
Medical Appliances & ... |
|
|
AHS |
AMN Healthcare Services Inc |
106 |
- |
$55.85 |
$514,000 |
8,226 |
0.22% |
475,000 |
7,707 |
0.014 |
Staffing & Outsourcin... |
|
|
A |
Agilent Technologies Inc |
107 |
- |
$153.67 |
$509,000 |
3,497 |
0.22% |
494,000 |
3,389 |
0.001 |
Scientific & Technica... |
|
|
PRVA |
Privia Health Group, Inc. |
114 |
- |
$16.15 |
$468,000 |
23,889 |
0.2% |
458,000 |
23,453 |
0.02 |
N/A |
|
|
PWUP |
Powerup Acquisition Ord Shs... |
121 |
- |
$0.00 |
$400,000 |
36,200 |
0.17% |
387,000 |
35,000 |
0 |
N/A |
|
|
RUN |
Sunrun Inc. |
126 |
- |
$11.97 |
$368,000 |
27,907 |
0.16% |
104,000 |
14,448 |
0.013 |
N/A |
|
|
GDRX |
Goodrx Holdings, Inc. |
128 |
- |
$7.16 |
$358,000 |
50,469 |
0.15% |
356,000 |
50,185 |
0 |
N/A |
|
|
BRW |
Saba Capital Income & Oppor... |
136 |
- |
$7.26 |
$317,000 |
43,533 |
0.13% |
317,000 |
43,533 |
0.036 |
Closed - End Fund - Debt |
|
|
AIMBU |
Aimfinity Investment I Subunit |
137 |
- |
$0.00 |
$312,000 |
28,062 |
0.13% |
190,000 |
16,937 |
0.312 |
N/A |
|
|
DH |
Definitive Healthcare Corp. |
141 |
- |
$5.65 |
$252,000 |
31,249 |
0.11% |
232,000 |
29,219 |
0.026 |
N/A |
|
|
EVM |
Eaton Vance Insured Califor... |
142 |
- |
$9.38 |
$247,000 |
26,135 |
0.1% |
146,000 |
15,135 |
0.122 |
Closed - End Fund - E... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
147 |
- |
$29.28 |
$182,000 |
5,900 |
0.08% |
132,000 |
4,650 |
0.003 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
148 |
- |
$42.56 |
$176,000 |
3,000 |
0.07% |
176,000 |
3,000 |
0.003 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
149 |
- |
$31.16 |
$175,000 |
6,701 |
0.07% |
95,000 |
4,762 |
0.005 |
Diversified Investments |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
150 |
- |
$9.48 |
$168,000 |
17,000 |
0.07% |
158,000 |
14,000 |
0.016 |
N/A |
|
|
NWSA |
News Corp Class A |
151 |
- |
$26.29 |
$162,000 |
6,204 |
0.07% |
162,000 |
6,204 |
0.001 |
Entertainment - Diver... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
154 |
- |
$25.02 |
$157,000 |
5,500 |
0.07% |
84,000 |
3,100 |
0.005 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
157 |
- |
$159.85 |
$144,000 |
891 |
0.06% |
92,000 |
586 |
0 |
Oil & Gas Equipment &... |
|
|
AXSM |
Axsome Therapeutics, Inc. |
156 |
- |
$78.12 |
$144,000 |
1,800 |
0.06% |
144,000 |
1,800 |
0.01 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
159 |
- |
$31.48 |
$143,000 |
4,376 |
0.06% |
76,000 |
2,324 |
0.001 |
Advertising Agencies |
|
|
NFLX |
Netflix Inc |
160 |
- |
$650.61 |
$139,000 |
229 |
0.06% |
85,000 |
119 |
0 |
Music & Video Stores |
|
|
INSM |
Insmed Inc |
162 |
- |
$24.53 |
$133,000 |
4,900 |
0.06% |
17,000 |
1,150 |
0.003 |
Biotechnology |
|
|
ROST |
Ross Stores Inc |
164 |
- |
$132.30 |
$130,000 |
889 |
0.06% |
120,000 |
818 |
0 |
Apparel Stores |
|
|
OKTA |
Okta, Inc. |
163 |
- |
$101.38 |
$130,000 |
1,246 |
0.06% |
109,000 |
1,011 |
0.001 |
N/A |
|
|
OLN |
Olin Corp |
165 |
- |
$55.83 |
$129,000 |
2,202 |
0.05% |
79,000 |
1,266 |
0.001 |
Synthetics |
|
|
AMAT |
Applied Materials Inc |
166 |
- |
$219.80 |
$128,000 |
620 |
0.05% |
105,000 |
480 |
0 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
167 |
- |
$77.72 |
$126,000 |
1,381 |
0.05% |
18,000 |
260 |
0 |
Specialty Eateries |
|
|
WLTW |
Willis Towers Watson Public... |
168 |
- |
$253.89 |
$126,000 |
458 |
0.05% |
105,000 |
371 |
0 |
Insurance Brokers |
|
|
PODD |
Insulet Corp |
169 |
- |
$173.42 |
$122,000 |
711 |
0.05% |
64,000 |
445 |
0.001 |
Medical Instruments &... |
|
|
NI |
NiSource Inc |
171 |
- |
$29.21 |
$119,000 |
4,303 |
0.05% |
69,000 |
2,418 |
0 |
Multi Utilities |
|
|
T |
AT&T Corp |
170 |
- |
$17.27 |
$119,000 |
6,754 |
0.05% |
7,000 |
105 |
0.001 |
Long Distance Carriers |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
172 |
- |
$40.58 |
$117,000 |
2,500 |
0.05% |
12,000 |
300 |
0.003 |
Restaurants |
|
|
CSGS |
CSG Systems International Inc |
173 |
- |
$42.07 |
$114,000 |
2,204 |
0.05% |
102,000 |
1,979 |
0.007 |
Business Software & S... |
|
|
FTV |
Fortive Corp |
174 |
- |
$77.10 |
$114,000 |
1,330 |
0.05% |
95,000 |
1,075 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
176 |
- |
$265.87 |
$111,000 |
394 |
0.05% |
87,000 |
312 |
0 |
Restaurants |
|
|
TASK |
Taskus, Inc. |
177 |
- |
$14.91 |
$110,000 |
9,463 |
0.05% |
54,000 |
5,142 |
0.01 |
N/A |
|
|
BAX |
Baxter International Inc |
178 |
- |
$40.93 |
$109,000 |
2,555 |
0.05% |
103,000 |
2,411 |
0.001 |
Medical Instruments &... |
|
|
CTSH |
Cognizant Technology Soluti... |
179 |
- |
$68.79 |
$109,000 |
1,490 |
0.05% |
66,000 |
920 |
0 |
Business Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
180 |
- |
$164.36 |
$109,000 |
665 |
0.05% |
18,000 |
95 |
0 |
Wireless Communications |
|
|
REG |
Regency Centers Corp |
182 |
- |
$60.17 |
$108,000 |
1,779 |
0.05% |
105,000 |
1,733 |
0 |
REIT - Retail |
|
|
NU |
Nu Holdings Ord Shs Class A |
181 |
- |
$0.00 |
$108,000 |
9,036 |
0.05% |
66,000 |
4,048 |
0.001 |
N/A |
|
|
DOX |
Amdocs Limited |
183 |
- |
$82.14 |
$107,000 |
1,189 |
0.05% |
49,000 |
533 |
0.005 |
Business Software & S... |
|
|
FR |
First Industrial Realty Tru... |
186 |
- |
$48.19 |
$107,000 |
2,029 |
0.05% |
83,000 |
1,564 |
0 |
REIT - Industrial |
|
|
AMT |
American Tower Corp |
184 |
- |
$194.13 |
$107,000 |
540 |
0.05% |
90,000 |
463 |
0 |
Integrated Telecommun... |
|
|
TXRH |
Texas Roadhouse Inc |
189 |
- |
$167.79 |
$106,000 |
687 |
0.04% |
76,000 |
441 |
0 |
Restaurants |
|
