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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 |
|
SEDA |
Sdcl Edge Acquisition Corp |
2 |
- |
$0.00 |
$9,015,000 |
823,999 |
3.82% |
-1,633,000 |
-163,750 |
4.118 |
N/A |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
14 |
- |
$10.89 |
$2,693,000 |
250,000 |
1.14% |
-228,000 |
-25,000 |
0.725 |
N/A |
|
|
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 |
|
|
AFAR |
Aura Fat Projects Acquisiti... |
46 |
- |
$11.29 |
$1,388,000 |
124,954 |
0.59% |
29,000 |
-46 |
1.075 |
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 |
|
|
BFAC |
Battery Future Acquisition ... |
50 |
- |
$0.00 |
$1,131,000 |
102,844 |
0.48% |
0 |
-1,004 |
0.263 |
N/A |
|
|
DECA |
Denali Capital Acquisition ... |
53 |
- |
$0.00 |
$1,121,000 |
99,781 |
0.48% |
-152,000 |
-15,219 |
1.139 |
N/A |
|
|
HSPO |
Horizon Space Acquisition I... |
57 |
- |
$10.96 |
$1,075,000 |
98,760 |
0.46% |
-543,000 |
-52,073 |
1.072 |
N/A |
|
|
NOVV |
Nova Vision Acquisition Corp |
61 |
- |
$0.00 |
$979,000 |
84,553 |
0.42% |
3,000 |
-347 |
1.124 |
N/A |
|
|
TCOA |
Trajectory Alpha Acquisitio... |
63 |
- |
$0.00 |
$926,000 |
85,000 |
0.39% |
-950,000 |
-90,564 |
0.493 |
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 |
|
|
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 |
|
|
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... |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
75 |
- |
$0.00 |
$764,000 |
61,412 |
0.32% |
-306,000 |
-25,554 |
0.525 |
N/A |
|
|
RIV |
Rivernorth Opportunities Fu... |
83 |
- |
$12.16 |
$653,000 |
54,217 |
0.28% |
8,000 |
-4,483 |
0.602 |
N/A |
|
|
PEGR |
Project Energy Reimagined A... |
93 |
- |
$0.00 |
$591,000 |
54,972 |
0.25% |
10,000 |
-28 |
0.208 |
N/A |
|
|
CMCA |
Capitalworks Emerging Marke... |
99 |
- |
$0.00 |
$549,000 |
50,000 |
0.23% |
-659,000 |
-61,123 |
0.217 |
N/A |
|
|
PHD |
Pioneer Floating Rate Trust |
102 |
- |
$9.75 |
$540,000 |
55,764 |
0.23% |
-241,000 |
-29,436 |
0.225 |
Closed - End Fund - E... |
|
|
BHAC |
Crixus Bh3 Acquisition Co |
117 |
- |
$10.56 |
$415,000 |
39,505 |
0.18% |
-308,000 |
-29,648 |
0.172 |
N/A |
|
|
BMEZ |
Blackrock Health Sciences T... |
120 |
- |
$15.41 |
$400,000 |
24,423 |
0.17% |
-51,000 |
-6,377 |
0.153 |
N/A |
|
|
CVII |
Churchill Capital Corp Vii |
122 |
- |
$10.71 |
$391,000 |
36,573 |
0.17% |
-5,243,000 |
-500,000 |
0.027 |
N/A |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
124 |
- |
$48.36 |
$384,000 |
8,397 |
0.16% |
-452,000 |
-12,453 |
0.06 |
N/A |
|
|
FTF |
Franklin Templeton Limited ... |
129 |
- |
$6.16 |
$347,000 |
55,337 |
0.15% |
-294,000 |
-47,763 |
0.206 |
Closed - End Fund - Debt |
|
|
FIAC |
Focus Impact Acquisition Corp. |
138 |
- |
$0.00 |
$310,000 |
28,089 |
0.13% |
-1,289,000 |
-118,004 |
0.122 |
N/A |
|
|
TTP |
Tortoise Pipeline & Energy ... |
145 |
- |
$4.07 |
$197,000 |
6,215 |
0.08% |
-315,000 |
-11,985 |
0.249 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
153 |
- |
$0.00 |
$158,000 |
3,200 |
0.07% |
21,000 |
-550 |
0.004 |
N/A |
|
|
RSG |
Republic Services Inc |
193 |
- |
$186.48 |
$104,000 |
542 |
0.04% |
-16,000 |
-186 |
0 |
Waste Management |
|
|
MO |
Altria Group Inc |
208 |
- |
$46.33 |
$95,000 |
2,185 |
0.04% |
2,000 |
-119 |
0 |
Cigarettes & Other To... |
|
|
LYV |
Live Nation Inc |
231 |
- |
$101.98 |
$83,000 |
780 |
0.04% |
6,000 |
-40 |
0.004 |
Business Services |
|
|
NTAP |
Netapp Inc |
236 |
- |
$112.95 |
$82,000 |
784 |
0.03% |
-2,000 |
-168 |
0 |
Data Storage Devices |
|
|
YUM |
YUM! Brands Inc |
273 |
- |
$134.34 |
$72,000 |
519 |
0.03% |
-2,000 |
-44 |
0 |
Restaurants |
|
|
CNM |
Core & Main, Inc. |
274 |
- |
$60.63 |
$71,000 |
1,234 |
0.03% |
-6,000 |
-675 |
0.005 |
N/A |
|
|
DVN |
Devon Energy Corp |
282 |
- |
$49.77 |
$70,000 |
1,387 |
0.03% |
7,000 |
-13 |
0 |
Independent Oil & Gas |
|
|
VEEV |
Veeva Systems Inc |
285 |
- |
$209.24 |
$70,000 |
302 |
0.03% |
3,000 |
-46 |
0 |
Healthcare Informatio... |
|
|
BCO |
Brinks Co |
304 |
- |
$100.11 |
$65,000 |
702 |
0.03% |
-6,000 |
-103 |
0.068 |
Security & Protection... |
|
|
INST |
Instructure Holdings, Inc. |
307 |
- |
$21.75 |
$65,000 |
3,035 |
0.03% |
-24,000 |
-264 |
0 |
N/A |
|
|
APP |
Applovin Corp |
319 |
- |
$84.00 |
$63,000 |
903 |
0.03% |
19,000 |
-196 |
0.011 |
N/A |
|
|
DOW |
DOW Inc |
321 |
- |
$58.91 |
$63,000 |
1,095 |
0.03% |
-130,000 |
-2,420 |
0 |
Diversified Chemicals |
|
|
VZ |
Verizon Communications Inc |
338 |
- |
$39.62 |
$61,000 |
1,465 |
0.03% |
-62,000 |
-1,804 |
0 |
Telecom Services - Do... |
|
|
BV |
Brightview Holdings Inc |
333 |
- |
$14.22 |
$61,000 |
5,126 |
0.03% |
8,000 |
-1,141 |
0.007 |
N/A |
|
|
RGLD |
Royal Gold Inc |
352 |
- |
$134.31 |
$59,000 |
486 |
0.03% |
-33,000 |
-271 |
0 |
Gold |
|
|
HBAN |
Huntington Bancshares Inc |
368 |
- |
$14.15 |
$56,000 |
4,033 |
0.02% |
-11,000 |
-1,203 |
0 |
Domestic Regional Banks |
|
|
IP |
International Paper Co |
369 |
- |
$41.89 |
$56,000 |
1,438 |
0.02% |
1,000 |
-90 |
0 |
Paper & Paper Products |
|
|
REXR |
Rexford Industrial Realty, ... |
379 |
- |
$45.80 |
$55,000 |
1,091 |
0.02% |
-8,000 |
-27 |
0 |
N/A |
|
|
FCN |
FTI Consulting Inc |
385 |
- |
$223.14 |
$54,000 |
258 |
0.02% |
-2,000 |
-23 |
0 |
Management Services |
|
|
WHR |
Whirlpool Corp |
388 |
- |
$104.67 |
$54,000 |
454 |
0.02% |
-39,000 |
-306 |
0 |
Appliances |
|
|
IREN |
Iris Energy Pty Ord Shs |
393 |
- |
$0.00 |
$53,000 |
9,784 |
0.02% |
-4,863,000 |
-677,766 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
389 |
- |
$252.14 |
$53,000 |
211 |
0.02% |
-73,000 |
-331 |
0.204 |
Business Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
418 |
- |
$995.59 |
$50,000 |
44 |
0.02% |
-27,000 |
-37 |
0 |
Auto Parts Stores |
|
|
AAP |
Advance Auto Parts Inc |
423 |
- |
$70.72 |
$49,000 |
572 |
0.02% |
6,000 |
-130 |
0.043 |
Auto Parts Stores |
|
|
UMH |
UMH Properties Inc |
431 |
- |
$15.60 |
$49,000 |
2,997 |
0.02% |
2,000 |
-82 |
0 |
REIT - Housing/Apartm... |
|
|
THC |
Tenet Healthcare Corp |
442 |
- |
$130.36 |
$48,000 |
456 |
0.02% |
1,000 |
-169 |
0 |
Hospitals |
|
|
AMH |
Amerus Group Co |
432 |
- |
$36.72 |
$48,000 |
1,314 |
0.02% |
-21,000 |
-609 |
0.026 |
Life & Health Insurance |
|
|
ABY |
Abengoa Yield plc |
433 |
- |
$22.75 |
$48,000 |
2,595 |
0.02% |
-42,000 |
-1,610 |
0 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
457 |
- |
$208.33 |
$47,000 |
221 |
0.02% |
-143,000 |
-839 |
0 |
Waste Management |
|
|
HCA |
HCA Holdings Inc |
460 |
- |
$321.12 |
$46,000 |
139 |
0.02% |
-23,000 |
-116 |
0 |
Hospitals |
|
|
MAA |
Mid America Apartment Commu... |
463 |
- |
$136.50 |
$46,000 |
346 |
0.02% |
-11,000 |
-76 |
0 |
REIT - Diversified |
|
|
COIN |
Coinbase Global, Inc. |
459 |
- |
$225.78 |
$46,000 |
174 |
0.02% |
14,000 |
-11 |
0.006 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
467 |
- |
$50.01 |
$45,000 |
902 |
0.02% |
-28,000 |
-788 |
0 |
Apparel Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
475 |
- |
$209.93 |
$45,000 |
218 |
0.02% |
-10,000 |
-74 |
0 |
Insurance Brokers |
|
|
SLM |
SLM Corp |
486 |
- |
$21.02 |
$44,000 |
2,014 |
0.02% |
-13,000 |
-948 |
0 |
Credit Services |
|
|
EW |
Edwards Lifesciences Corp |
488 |
- |
$30.33 |
$43,000 |
448 |
0.02% |
-9,000 |
-235 |
0 |
Medical Appliances & ... |
|
|
ANET |
Arista Networks, Inc. |
487 |
- |
$316.99 |
$43,000 |
150 |
0.02% |
0 |
-32 |
0.008 |
Diversified Computer ... |
|
|
EME |
Emcor Group Inc |
489 |
- |
$388.24 |
$43,000 |
124 |
0.02% |
-15,000 |
-146 |
0 |
General Contractors |
|
|
BRC |
Brady Corp |
499 |
- |
$60.27 |
$42,000 |
707 |
0.02% |
-16,000 |
-273 |
0 |
Specialty Chemicals |
|
|
FRT |
Federal Realty Investment T... |
510 |
- |
$101.29 |
$41,000 |
405 |
0.02% |
-9,000 |
-80 |
0 |
REIT - Retail |
|
|
PLD |
ProLogis Inc |
528 |
- |
$110.60 |
$40,000 |
311 |
0.02% |
-36,000 |
-260 |
0 |
REIT - Industrial |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
523 |
- |
$349.32 |
$40,000 |
124 |
0.02% |
-5,000 |
-52 |
0 |
N/A |
|
|
DXC |
DXC Technology Co |
531 |
- |
$15.91 |
$39,000 |
1,824 |
0.02% |
-12,000 |
-393 |
0.014 |
N/A |
|
|
FTI |
Technipfmc Limited |
539 |
- |
$26.59 |
$39,000 |
1,564 |
0.02% |
3,000 |
-206 |
0 |
Oil & Gas Equipment &... |
|
|
SBGI |
Sinclair Broadcast Group Inc |
537 |
- |
$13.54 |
$39,000 |
2,920 |
0.02% |
-14,000 |
-1,155 |
0 |
Broadcasting - TV |
|
|
INFA |
Informatica Inc. |
533 |
- |
$30.16 |
$39,000 |
1,118 |
0.02% |
-26,000 |
-1,157 |
0 |
N/A |
|
|
NSP |
Insperity Inc |
534 |
- |
$103.67 |
$39,000 |
356 |
0.02% |
-16,000 |
-115 |
0 |
Staffing & Outsourcin... |
|
|
NXT |
Nextracker Inc. |
548 |
- |
$47.05 |
$38,000 |
671 |
0.02% |
-29,000 |
-757 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
545 |
- |
$336.15 |
$38,000 |
100 |
0.02% |
-21,000 |
-70 |
0 |
Home Improvement Stores |
|
|
URI |
United Rentals Inc |
565 |
- |
$694.59 |
$37,000 |
52 |
0.02% |
1,000 |
-11 |
0 |
Rental & Leasing Serv... |
|
|
CIEN |
Ciena Corp |
569 |
- |
$49.43 |
$36,000 |
718 |
0.02% |
-2,000 |
-136 |
0 |
Systems, Products & D... |
|
|
KFY |
Korn Ferry International |
575 |
- |
$65.45 |
$36,000 |
554 |
0.02% |
-25,000 |
-468 |
0 |
Staffing & Outsourcin... |
|
|
FOXA |
Fox Corporation |
571 |
- |
$32.87 |
$36,000 |
1,156 |
0.02% |
-34,000 |
-1,206 |
0 |
Entertainment - Diver... |
|
|
HIBB |
Hibbett Sports Inc |
590 |
- |
$86.34 |
$35,000 |
462 |
0.01% |
-6,000 |
-110 |
0 |
Sporting Goods Stores |
|
|
WWW |
Wolverine World Wide Inc |
603 |
- |
$13.39 |
$35,000 |
3,150 |
0.01% |
0 |
-772 |
0 |
Textile - Apparel Foo... |
|
|
CMRE |
Costamare Inc |
586 |
- |
$14.64 |
$35,000 |
3,108 |
0.01% |
-9,000 |
-1,108 |
0 |
AirDelivery & Freight... |
|
|
FICO |
Fair Isaac Corp |
589 |
- |
$1,374.80 |
$35,000 |
28 |
0.01% |
-16,000 |
-16 |
0 |
Business Services |
|
|
MTD |
Mettler Toledo Internationa... |
596 |
- |
$1,521.29 |
$35,000 |
26 |
0.01% |
-1,000 |
-4 |
0 |
Scientific & Technica... |
|
|
DPZ |
Dominos Pizza Inc |
609 |
- |
$513.72 |
$34,000 |
68 |
0.01% |
-48,000 |
-130 |
0 |
Food Wholesale |
|
|
JNPR |
Juniper Networks Inc |
628 |
- |
$36.16 |
$33,000 |
902 |
0.01% |
-47,000 |
-1,797 |
0 |
Networking & Communic... |
|
|
HOLX |
Hologic Inc |
627 |
- |
$74.55 |
$33,000 |
427 |
0.01% |
-13,000 |
-216 |
0 |
Medical Appliances & ... |
|
|
TWLO |
Twilio Inc |
640 |
- |
$60.45 |
$32,000 |
528 |
0.01% |
-23,000 |
-200 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
639 |
- |
$97.70 |
$32,000 |
316 |
0.01% |
-10,000 |
-133 |
0 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
635 |
- |
$95.17 |
$32,000 |
354 |
0.01% |
-14,000 |
-229 |
0 |
Personal Products |
|
|
CPT |
Camden Property Trust |
634 |
- |
$105.92 |
$32,000 |
326 |
0.01% |
-31,000 |
-312 |
0.025 |
REIT - Housing/Apartm... |
|
|
KLG |
Wk Kellogg Co |
644 |
- |
$20.47 |
$32,000 |
1,723 |
0.01% |
-9,000 |
-1,414 |
0 |
N/A |
|
|
GDDY |
Godaddy Inc. |
651 |
- |
$138.87 |
$31,000 |
262 |
0.01% |
-52,000 |
-518 |
0 |
N/A |
|
|
PHIN |
Phinia Inc. |
663 |
- |
$44.58 |
$31,000 |
800 |
0.01% |
-6,000 |
-422 |
0 |
N/A |
|
|
ACT |
Enact Holdings, Inc. |
649 |
- |
$0.00 |
$31,000 |
981 |
0.01% |
-9,000 |
-405 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
659 |
- |
$127.50 |
$31,000 |
262 |
0.01% |
-18,000 |
-310 |
0 |
Semiconductor - Memor... |
|
