Quarry LP : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$194,200,000
Total Value Change :	$39,331,000
Securities Held Change :	315

All Securities Held :	1324
New Positions :	439
Closed Positions :	300
Increased Positions :	441
Unchanged Positions :	29
Decreased Positions :	415

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	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	1	New	$0.00	$10,648,000	987,749	5.48%	10,648,000	987,749	4.936	N/A
	MCAA	Mountain I Acquisition Ord ...	2	-	$0.00	$5,876,000	520,000	3.03%	1,408,000	120,000	0.578	N/A
	CVII	Churchill Capital Corp Vii	3	New	$10.71	$5,634,000	536,573	2.9%	5,634,000	536,573	0.389	N/A
	APCA	Ap Acquisition Corp	4	-	$0.00	$5,116,000	459,699	2.63%	-2,405,000	-225,000	2.665	N/A
	IVCB	Investcorp Europe Acquisiti...	5	-	$0.00	$5,102,000	463,000	2.63%	4,677,000	424,000	1.342	N/A
	IREN	Iris Energy Pty Ord Shs	6	-	$0.00	$4,916,000	687,550	2.53%	2,921,000	149,809	1.249	N/A
	XPDB	Power & Digital Infrastruct...	7	-	$0.00	$4,362,000	403,000	2.25%	74,000	0	1.402	N/A
	SCRMU	Screaming Eagle Acquisition...	8	New	$0.00	$4,020,000	375,000	2.07%	4,020,000	375,000	0.499	N/A
	MSSA	Metal Sky Star Acquisition ...	9	-	$11.18	$3,287,000	300,000	1.69%	-366,000	-35,481	2.039	N/A
	RENE	Cartesian Growth Ii Ord Shs...	10	New	$0.00	$3,042,000	277,648	1.57%	3,042,000	277,648	1.207	N/A
	TRON	Corner Growth Acquisition 2...	11	New	$0.00	$2,971,000	261,959	1.53%	2,971,000	261,959	1.415	N/A
	TRTL	TortoiseEcofin Acquisition ...	12	New	$10.80	$2,921,000	275,000	1.5%	2,921,000	275,000	0.797	N/A
	LCW	Learn Cw Investment Corp	13	New	$0.00	$2,703,000	250,000	1.39%	2,703,000	250,000	1.086	N/A
	GHIXU	Gores Holdings Ix Units	14	New	$0.00	$2,628,000	250,000	1.35%	2,628,000	250,000	0.476	N/A
	EMCG	Embrace Change Acquisition ...	15	-	$11.24	$2,480,000	226,489	1.28%	34,000	0	2.337	N/A
	CLM	Cornerstone Strategic Value...	16	-	$7.30	$2,388,000	332,105	1.23%	2,388,000	332,105	0.162	Closed - End Fund - E...
	BOCN	Blue Ocean Acquisition Corp	17	-	$0.00	$2,109,000	195,744	1.09%	-1,089,000	-102,600	1.031	N/A
	IFIN	Infint Acquisition Corp	18	-	$0.00	$2,058,000	183,261	1.06%	29,000	-367	0.916	N/A
	BIL	Spdr Brcly Cap 1-3 Mnth Tb	19	New	$0.00	$1,997,000	21,850	1.03%	1,997,000	21,850	0.002	Closed - End Fund - E...
	ATMV	Alphavest Acquisition Corp.	20	New	$0.00	$1,961,000	183,100	1.01%	1,961,000	183,100	1.995	N/A
	DSAQ	Direct Selling Acquisition ...	21	-	$0.00	$1,960,000	180,000	1.01%	-43,000	0	0.782	N/A
	MNTN	Everest Consolidator Acquis...	22	-	$0.00	$1,876,000	171,452	0.97%	16,000	-497	2.012	N/A
	TCOA	Trajectory Alpha Acquisitio...	23	-	$0.00	$1,876,000	175,564	0.97%	1,876,000	175,564	0	N/A
	TRIS	Tristar Acquisition I Corp.	24	-	$11.03	$1,800,000	166,896	0.93%	-1,053,000	-100,000	0.725	N/A
	KIO	Kkr Income Opportunities Fund	25	-	$13.32	$1,798,000	143,022	0.93%	37,000	-4,200	0.937	N/A
	FRLA	Fortune Rise Acquisition Or...	26	New	$0.00	$1,646,000	150,000	0.85%	1,646,000	150,000	1.453	N/A
	TWOA	Two	27	New	$0.00	$1,642,000	155,049	0.85%	1,642,000	155,049	0.703	N/A
	CSLM	Consilium Acquisition Corp ...	28	-	$0.00	$1,637,000	150,000	0.84%	29,000	0	0.79	N/A
	HSPO	Horizon Space Acquisition I...	29	-	$10.93	$1,618,000	150,833	0.83%	25,000	0	1.638	N/A
	TETE	Technology & Telecommunicat...	30	-	$0.00	$1,612,000	140,033	0.83%	132,000	9,604	1.336	N/A
	ZTR	Virtus Global Dividend & In...	31	-	$5.39	$1,611,000	292,425	0.83%	325,000	24,540	1.194	Closed - End Fund - Debt
	IRRX	Integrated Rail & Resources...	32	New	$0.00	$1,605,000	146,500	0.83%	1,605,000	146,500	0.637	N/A
	FIAC	Focus Impact Acquisition Corp.	33	New	$0.00	$1,599,000	146,093	0.82%	1,599,000	146,093	0.635	N/A
	CNDB	Concord Acquisition Corp Iii	34	-	$0.00	$1,578,000	149,456	0.81%	-113,000	-9,035	0.433	N/A
	EMO	Clearbridge Energy Mlp Oppo...	35	-	$41.37	$1,568,000	44,915	0.81%	896,000	23,715	0.313	N/A
	ACP	Avenue Income Credit Strate...	36	-	$6.52	$1,491,000	219,314	0.77%	0	120	1.527	N/A
	PGSS	Pegasus Digital Mobility Ac...	37	-	$0.00	$1,437,000	130,000	0.74%	1,345,000	121,578	0.578	N/A
	AFAR	Aura Fat Projects Acquisiti...	38	New	$11.20	$1,359,000	125,000	0.7%	1,359,000	125,000	1.076	N/A
	FNVT	Finnovate Acquisition Corp.	39	New	$0.00	$1,344,000	121,499	0.69%	1,344,000	121,499	0.698	N/A
	LIBY	Liberty Resources Acquisiti...	40	New	$0.00	$1,291,000	118,010	0.66%	1,291,000	118,010	0.981	N/A
	DECA	Denali Capital Acquisition ...	41	-	$0.00	$1,273,000	115,000	0.66%	1,273,000	115,000	1.313	N/A
	HQH	H&Q Healthcare Investors	42	-	$16.08	$1,231,000	74,292	0.63%	414,000	21,760	0.204	Closed - End Fund - E...
	CMCA	Capitalworks Emerging Marke...	43	-	$0.00	$1,208,000	111,123	0.62%	-1,492,000	-138,877	0.483	N/A
	SKGR	Sk Growth Opportunities Ord...	44	New	$11.10	$1,163,000	107,496	0.6%	1,163,000	107,496	0.513	N/A
	ARIZ	Arisz Acquisition Corp.	45	New	$0.00	$1,145,000	104,941	0.59%	1,145,000	104,941	2.003	N/A
	IGTA	Inception Growth Acquisitio...	46	-	$0.00	$1,145,000	107,419	0.59%	-55,000	-5,604	0	N/A
	BFAC	Battery Future Acquisition ...	47	-	$0.00	$1,131,000	103,848	0.58%	1,131,000	103,848	0.266	N/A
	NHS	Neuberger Berman Hi Yld St	48	-	$7.93	$1,115,000	144,393	0.57%	265,000	31,463	0.739	Closed - End Fund - Debt
	GPAC	Global Partner Acquisition ...	49	-	$0.00	$1,113,000	100,502	0.57%	1,113,000	100,502	0.335	N/A
	USCT	Tkb Critical Technologies 1	50	-	$0.00	$1,083,000	98,707	0.56%	-1,623,000	-151,293	0.429	N/A
	GDST	Goldenstone Acquisition Ltd.	51	-	$11.07	$1,079,000	100,000	0.56%	-529,000	-50,000	1.316	N/A
	NMAI	Nuveen Multi-asset Income Fund	52	New	$0.00	$1,070,000	86,966	0.55%	1,070,000	86,966	0.743	N/A
	DMA	Destra Multi-Alternative Fund	53	-	$0.00	$979,000	157,100	0.5%	440,000	67,000	1.753	N/A
	NOVV	Nova Vision Acquisition Corp	54	-	$0.00	$976,000	84,900	0.5%	23,000	0	1.129	N/A
	HQL	Tekla Life Sciences Investors	55	-	$12.97	$952,000	70,710	0.49%	176,000	8,460	0.328	Closed - End Fund - E...
	CTR	Clearbridge Energy Mlp Tota...	56	-	$41.68	$924,000	25,493	0.48%	581,000	14,800	0.332	N/A
	WNNR	Andretti Acquisition Corp.	57	New	$0.00	$853,000	78,436	0.44%	853,000	78,436	0.341	N/A
	APTM	Alpha Partners Technology M...	58	New	$0.00	$847,000	79,143	0.44%	847,000	79,143	0.272	N/A
	CEM	Clearbridge Energy Mlp Fund...	59	-	$45.83	$836,000	20,850	0.43%	570,000	13,300	0.148	N/A
	IGR	Cbre Clarion Global Real Es...	60	-	$4.90	$792,000	145,805	0.41%	158,000	4,905	0.125	Closed - End Fund - E...
	PHD	Pioneer Floating Rate Trust	61	-	$9.55	$781,000	85,200	0.4%	13,000	0	0.344	Closed - End Fund - E...
	CNDA	Concord Acquisition Corp Ii	62	New	$10.56	$768,000	74,000	0.4%	768,000	74,000	0.264	N/A
	SCD	LMP Capital & Income Fund Inc	63	New	$15.21	$751,000	53,600	0.39%	751,000	53,600	0.298	Closed - End Fund - Debt
	JQC	Nuveen Multi-Strategy Incom...	64	-	$5.48	$743,000	142,300	0.38%	23,000	0	0.105	Closed - End Fund - Debt
	SVIIU	Spring Valley Acquisition I...	65	New	$0.00	$729,000	63,725	0.38%	729,000	63,725	0.319	N/A
	BHAC	Crixus Bh3 Acquisition Co	66	-	$10.58	$723,000	69,153	0.37%	384,000	36,959	0.301	N/A
	PFTA	Portage Fintech Acquisition...	67	New	$0.00	$693,000	65,521	0.36%	693,000	65,521	0.253	N/A
	TGAA	Target Global Acquisition I...	68	-	$0.00	$687,000	62,092	0.35%	-301,000	-28,917	0.284	N/A
	FEI	First Trust Mlp & Energy In...	69	-	$9.79	$648,000	75,637	0.33%	453,000	51,037	0.162	N/A
	RIV	Rivernorth Opportunities Fu...	70	-	$11.66	$645,000	58,700	0.33%	645,000	58,700	0.652	N/A
	FTF	Franklin Templeton Limited ...	71	New	$6.16	$641,000	103,100	0.33%	641,000	103,100	0.384	Closed - End Fund - Debt
	WEL	Integrated Wellness Acquisi...	72	New	$11.46	$631,000	56,209	0.32%	631,000	56,209	0.062	N/A
	CHAA	Catcha Investment Corp	73	-	$0.00	$589,000	52,789	0.3%	489,000	43,700	0.176	N/A
	PEGR	Project Energy Reimagined A...	74	-	$0.00	$581,000	55,000	0.3%	-2,020,000	-193,394	0.208	N/A
	GRPN	Groupon, Inc.	75	-	$1.39	$578,000	45,000	0.3%	-602,000	-32,000	0.156	Internet Service Prov...
	NRG	NRG Energy Inc	76	-	$72.81	$564,000	10,912	0.29%	516,000	9,678	0.004	Electric Utilities
	ACAC	Acri Capital Acquisition Corp	77	-	$0.00	$553,000	50,000	0.28%	553,000	50,000	0.579	N/A
	IVCA	Investcorp India Acquisitio...	78	New	$0.00	$550,000	50,000	0.28%	550,000	50,000	0.193	N/A
	SHAP	Spree Acquisition 1 Ord Shs...	79	New	$0.00	$542,000	50,000	0.28%	542,000	50,000	0.249	N/A
	ATMC	Alphatime Acquisition Corp	80	New	$0.00	$537,000	50,000	0.28%	537,000	50,000	0.554	N/A
	BCAT	Blackrock Capital Allocatio...	81	-	$15.45	$516,000	34,500	0.27%	10,000	-400	0.034	N/A
	TTP	Tortoise Pipeline & Energy ...	82	New	$4.07	$512,000	18,200	0.26%	512,000	18,200	0.728	N/A
	PSX	Phillips 66	83	-	$151.41	$499,000	3,751	0.26%	168,000	994	0.001	Oil & Gas Refining, P...
	BWAQ	Blue World Acquisition Corp	84	New	$0.00	$496,000	44,971	0.26%	496,000	44,971	0.467	N/A
	SLV	iShares Silver Trust ETF	85	-	$24.89	$473,000	21,700	0.24%	-1,905,000	-95,225	0.004	Closed - End Fund - E...
	LDOS	Leidos Holdings, Inc.	86	-	$130.36	$470,000	4,342	0.24%	-31,000	-1,099	0.003	Technical Services
	BMEZ	Blackrock Health Sciences T...	87	-	$14.73	$451,000	30,800	0.23%	-108,000	-7,982	0.034	N/A
	VST	Vistra Energy Corp	88	-	$72.70	$446,000	11,567	0.23%	-175,000	-7,156	0.002	N/A
	FPF	First Trust Intermediate Du...	89	New	$17.09	$426,000	26,100	0.22%	426,000	26,100	0.043	N/A
	VVR	Invesco Van Kampen Senior	90	-	$4.26	$421,000	102,800	0.22%	-81,000	-25,300	0.057	Closed - End Fund - Debt
	BFZ	Blackrock California Munici...	91	-	$11.58	$415,000	34,536	0.21%	60,000	0	0.108	Closed - End Fund - Debt
	MUR	Murphy Oil Corp	92	-	$46.44	$412,000	9,656	0.21%	8,000	744	0.006	Oil & Gas Refining, P...
	LYB	LyondellBasell Industries N.V.	93	-	$102.13	$405,000	4,256	0.21%	405,000	4,256	0.001	Specialty Chemicals
	MEGI	Mainstay Cbre Global Infras...	94	-	$0.00	$398,000	30,700	0.2%	33,000	-300	0.133	N/A
	MRO	Marathon Oil Corp	95	-	$27.77	$393,000	16,274	0.2%	-21,000	782	0.002	Oil & Gas Refining, P...
	ENX	Eaton Vance Insured New Yor...	97	-	$9.44	$382,000	39,600	0.2%	140,000	10,400	0	Closed - End Fund - Debt
	NTG	Tortoise Midstream Energy C...	96	New	$0.00	$382,000	11,003	0.2%	382,000	11,003	0.425	N/A
	FIF	First Trust Energy Infrastr...	98	New	$17.86	$380,000	23,084	0.2%	380,000	23,084	0.132	N/A
	FANG	Diamondback Energy, Inc.	99	-	$207.76	$378,000	2,437	0.19%	-29,000	-191	0.001	Independent Oil & Gas
	ADM	Archer Daniels Midland Co	100	-	$60.10	$355,000	4,917	0.18%	150,000	2,199	0.001	Food - Major Diversified

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