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| Name: |
Quarry LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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data |
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| Holdings
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43 |
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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 |
|
APCA |
Ap Acquisition Corp |
4 |
- |
$0.00 |
$5,185,000 |
459,699 |
2.2% |
69,000 |
0 |
2.665 |
N/A |
|
|
MSSA |
Metal Sky Star Acquisition ... |
9 |
- |
$11.25 |
$3,342,000 |
300,000 |
1.42% |
55,000 |
0 |
2.039 |
N/A |
|
|
GHIXU |
Gores Holdings Ix Units |
16 |
- |
$0.00 |
$2,646,000 |
250,000 |
1.12% |
18,000 |
0 |
0.476 |
N/A |
|
|
TRIS |
Tristar Acquisition I Corp. |
27 |
- |
$11.07 |
$1,830,000 |
166,896 |
0.78% |
30,000 |
0 |
0.725 |
N/A |
|
|
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 |
|
|
CNDA |
Concord Acquisition Corp Ii |
73 |
- |
$10.59 |
$778,000 |
74,000 |
0.33% |
10,000 |
0 |
0 |
N/A |
|
|
WEL |
Integrated Wellness Acquisi... |
85 |
- |
$11.48 |
$640,000 |
56,209 |
0.27% |
9,000 |
0 |
0.062 |
N/A |
|
|
IVCA |
Investcorp India Acquisitio... |
96 |
- |
$0.00 |
$560,000 |
50,000 |
0.24% |
10,000 |
0 |
0.193 |
N/A |
|
|
ATMC |
Alphatime Acquisition Corp |
100 |
- |
$0.00 |
$548,000 |
50,000 |
0.23% |
11,000 |
0 |
0.554 |
N/A |
|
|
BFZ |
Blackrock California Munici... |
118 |
- |
$11.75 |
$408,000 |
34,536 |
0.17% |
-7,000 |
0 |
0.108 |
Closed - End Fund - Debt |
|
|
ENX |
Eaton Vance Insured New Yor... |
123 |
- |
$9.76 |
$385,000 |
39,600 |
0.16% |
3,000 |
0 |
0.251 |
Closed - End Fund - Debt |
|
|
RFMZ |
Rivernorth Flexible Municip... |
125 |
- |
$0.00 |
$377,000 |
26,874 |
0.16% |
25,000 |
0 |
0.299 |
N/A |
|
|
RMMZ |
Rivernorth Managed Duration... |
143 |
- |
$0.00 |
$209,000 |
12,975 |
0.09% |
6,000 |
0 |
0.144 |
N/A |
|
|
IIM |
Invesco Insured Muni Inc |
144 |
- |
$11.59 |
$202,000 |
16,800 |
0.09% |
5,000 |
0 |
0.081 |
Closed - End Fund - Debt |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
146 |
- |
$0.00 |
$193,000 |
18,300 |
0.08% |
11,000 |
0 |
0.031 |
N/A |
|
|
HYZN |
Hyzon Motors Inc |
161 |
- |
$0.52 |
$136,000 |
185,089 |
0.06% |
-30,000 |
0 |
0.075 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
185 |
- |
$31.14 |
$107,000 |
3,380 |
0.05% |
3,000 |
0 |
0 |
Business Services |
|
|
VMCA |
Valuence Merger Corp. I |
194 |
- |
$11.46 |
$104,000 |
9,169 |
0.04% |
1,000 |
0 |
0 |
N/A |
|
|
EVN |
Eaton Vance Municipal Incom... |
191 |
- |
$10.16 |
$104,000 |
10,100 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TEAF |
Tortoise Essential Assets I... |
219 |
- |
$11.91 |
$87,000 |
7,400 |
0.04% |
0 |
0 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
225 |
- |
$2,820.83 |
$85,000 |
27 |
0.04% |
15,000 |
0 |
0.012 |
Auto Parts Stores |
|
|
SEDA.WS |
Sdcl Edge Acquisition Equit... |
289 |
- |
$0.00 |
$69,000 |
493,874 |
0.03% |
53,000 |
0 |
0 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
391 |
- |
$0.00 |
$53,000 |
164,215 |
0.02% |
24,000 |
0 |
0 |
N/A |
|
|
IXAQ |
Ix Acquisition Corp. |
513 |
- |
$0.00 |
$41,000 |
3,668 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
DUET |
Duet Acquisition Corp. |
587 |
- |
$0.00 |
$35,000 |
3,170 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
IVCPW |
Swiftmerge Acquisition Equi... |
668 |
- |
$0.00 |
$31,000 |
556,475 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
TRTL.WS |
Tortoiseecofin Acquisition ... |
794 |
- |
$0.00 |
$24,000 |
183,398 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
FERG |
Ferguson plc |
830 |
- |
$211.91 |
$22,000 |
99 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
APTMW |
Alpha Partners Technology M... |
953 |
- |
$0.00 |
$17,000 |
129,967 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
BHACW |
Crixus Bh3 Acquisition Equi... |
1077 |
- |
$0.00 |
$12,000 |
162,984 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
CMCAW |
Capitalworks Emerging Marke... |
1128 |
- |
$0.00 |
$10,000 |
200,300 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
LATG |
Latamgrowth Spac |
1130 |
- |
$0.00 |
$10,000 |
850 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PPYAW |
Papaya Growth Opportunity I... |
1300 |
- |
$0.00 |
$5,000 |
79,200 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
ONYXW |
Onyx Acquisition I Equity W... |
1298 |
- |
$0.00 |
$5,000 |
134,565 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
BLEUR |
Bleuacacia Rights |
1272 |
- |
$0.00 |
$5,000 |
100,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
KCGI.WS |
Kensington Capital Acquisit... |
1288 |
- |
$0.00 |
$5,000 |
83,258 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
USCTW |
Tkb Critical Technologies 1... |
1476 |
- |
$0.00 |
$2,000 |
150,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
DPCSW |
Dp Cap Acquisition Corp I E... |
1510 |
- |
$0.00 |
$1,000 |
24,593 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BOCNW |
Blue Ocean Acquisition Equi... |
1500 |
- |
$0.00 |
$1,000 |
44,950 |
0% |
0 |
0 |
0 |
N/A |
|
|
CNDA.WS |
Concord Acquisition Ii Equi... |
1508 |
- |
$0.00 |
$1,000 |
11,782 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BLEUW |
Bleuacacia Equity Warrants ... |
1499 |
- |
$0.00 |
$1,000 |
27,905 |
0% |
0 |
0 |
0 |
N/A |
|
|
PSFE |
Paysafe Ltd |
1931 |
- |
$18.07 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
