| |
|
|
| Name: |
Quarry LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
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 |
|
|
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 |
|
|
SCRMU |
Screaming Eagle Acquisition... |
8 |
New |
$0.00 |
$4,020,000 |
375,000 |
2.07% |
4,020,000 |
375,000 |
0.499 |
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 |
$10.86 |
$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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
AFAR |
Aura Fat Projects Acquisiti... |
38 |
New |
$11.26 |
$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 |
|
|
SKGR |
Sk Growth Opportunities Ord... |
44 |
New |
$11.11 |
$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 |
|
|
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 |
|
|
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 |
|
|
CNDA |
Concord Acquisition Corp Ii |
62 |
New |
$10.59 |
$768,000 |
74,000 |
0.4% |
768,000 |
74,000 |
0.264 |
N/A |
|
|
SCD |
LMP Capital & Income Fund Inc |
63 |
New |
$15.28 |
$751,000 |
53,600 |
0.39% |
751,000 |
53,600 |
0.298 |
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 |
|
|
PFTA |
Portage Fintech Acquisition... |
67 |
New |
$0.00 |
$693,000 |
65,521 |
0.36% |
693,000 |
65,521 |
0.253 |
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 |
$11.48 |
$631,000 |
56,209 |
0.32% |
631,000 |
56,209 |
0.062 |
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 |
|
|
TTP |
Tortoise Pipeline & Energy ... |
82 |
New |
$4.07 |
$512,000 |
18,200 |
0.26% |
512,000 |
18,200 |
0.728 |
N/A |
|
|
BWAQ |
Blue World Acquisition Corp |
84 |
New |
$0.00 |
$496,000 |
44,971 |
0.26% |
496,000 |
44,971 |
0.467 |
N/A |
|
|
FPF |
First Trust Intermediate Du... |
89 |
New |
$17.40 |
$426,000 |
26,100 |
0.22% |
426,000 |
26,100 |
0.043 |
N/A |
|
|
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 |
|
|
TDF |
Templeton Dragon Fund Inc |
103 |
New |
$8.57 |
$309,000 |
37,761 |
0.16% |
309,000 |
37,761 |
0.11 |
Closed - End Fund - F... |
|
|
ACAH |
Atlantic Coastal Acquisitio... |
110 |
New |
$0.00 |
$283,000 |
26,697 |
0.15% |
283,000 |
26,697 |
0.077 |
N/A |
|
|
CAF |
Morgan Stanley China A Shar... |
111 |
New |
$12.60 |
$278,000 |
21,828 |
0.14% |
278,000 |
21,828 |
0.1 |
N/A |
|
|
FSD |
First Trust High Income Lon... |
112 |
New |
$11.77 |
$265,000 |
21,886 |
0.14% |
265,000 |
21,886 |
0.061 |
N/A |
|
|
FEN |
First Trust Energy Income |
114 |
New |
$16.00 |
$261,000 |
18,048 |
0.13% |
261,000 |
18,048 |
0.128 |
Closed - End Fund - E... |
|
|
EIM |
Eaton Vance Insured Municip... |
115 |
New |
$10.50 |
$252,000 |
24,900 |
0.13% |
252,000 |
24,900 |
0.037 |
Closed - End Fund - Debt |
|
|
LGI |
Lazard Global Total Return ... |
116 |
New |
$16.15 |
$251,000 |
16,400 |
0.13% |
251,000 |
16,400 |
0.171 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
126 |
New |
$211.49 |
$190,000 |
1,060 |
0.1% |
190,000 |
1,060 |
0 |
Waste Management |
|
|
FPL |
First Trust New Opportuniti... |
129 |
New |
$7.76 |
$147,000 |
21,360 |
0.08% |
147,000 |
21,360 |
0.09 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
138 |
New |
$15.99 |
$120,000 |
8,500 |
0.06% |
120,000 |
8,500 |
0 |
Drug Delivery |
|
|
EQT |
EQT Corp |
139 |
New |
$40.09 |
$120,000 |
3,114 |
0.06% |
120,000 |
3,114 |
0.001 |
Gas Utilities |
|
|
INSM |
Insmed Inc |
141 |
New |
$25.97 |
$116,000 |
3,750 |
0.06% |
116,000 |
3,750 |
0.002 |
Biotechnology |
|
|
VBF |
Invesco Van Kampen Bond Fu |
142 |
New |
$15.42 |
$114,000 |
7,488 |
0.06% |
114,000 |
7,488 |
0.066 |
Closed - End Fund - Debt |
|
|
EVM |
Eaton Vance Insured Califor... |
148 |
New |
$9.44 |
$101,000 |
11,000 |
0.05% |
101,000 |
11,000 |
0.051 |
Closed - End Fund - E... |
|
|
EVN |
Eaton Vance Municipal Incom... |
150 |
New |
$10.10 |
$99,000 |
10,100 |
0.05% |
99,000 |
10,100 |
0 |
Closed - End Fund - Debt |
|
|
LSEA |
Landsea Homes Ord Shs |
158 |
New |
$9.85 |
$90,000 |
6,864 |
0.05% |
90,000 |
6,864 |
0.012 |
N/A |
|
|
GAIN |
Gladstone Investment Corp |
163 |
New |
$14.22 |
$84,000 |
5,970 |
0.04% |
84,000 |
5,970 |
0.018 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
169 |
New |
$147.37 |
$81,000 |
518 |
0.04% |
81,000 |
518 |
0 |
AirDelivery & Freight... |
|
|
ARE |
Alexandria Real Estate Equi... |
173 |
New |
$121.59 |
$80,000 |
634 |
0.04% |
80,000 |
634 |
0 |
REIT - Office |
|
|
ROP |
Roper Industries Inc |
175 |
New |
$523.50 |
$78,000 |
143 |
0.04% |
78,000 |
143 |
0 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
178 |
New |
$412.05 |
$77,000 |
217 |
0.04% |
77,000 |
217 |
0 |
Property & Casualty I... |
|
|
VRSN |
Verisign Inc |
183 |
New |
$171.23 |
$76,000 |
368 |
0.04% |
76,000 |
368 |
0 |
Internet Software & S... |
|
|
RE |
Everest Re Group Ltd |
194 |
New |
$382.93 |
$71,000 |
202 |
0.04% |
71,000 |
202 |
0.006 |
Life & Health Insurance |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
200 |
New |
$39.14 |
$69,000 |
1,500 |
0.04% |
69,000 |
1,500 |
0 |
N/A |
|
|
AGTI |
Agiliti, Inc. |
204 |
New |
$10.05 |
$68,000 |
8,582 |
0.04% |
68,000 |
8,582 |
0.006 |
N/A |
|
|
EXC |
Exelon Corp |
218 |
New |
$37.67 |
$62,000 |
1,726 |
0.03% |
62,000 |
1,726 |
0.001 |
Multi Utilities |
|
|
EME |
Emcor Group Inc |
228 |
New |
$380.28 |
$58,000 |
270 |
0.03% |
58,000 |
270 |
0.004 |
General Contractors |
|
|
HTZ |
Hertz Global Holdings Inc |
242 |
New |
$4.89 |
$57,000 |
5,508 |
0.03% |
57,000 |
5,508 |
0 |
N/A |
|
|
FORL |
Four Leaf Acquisition Corp |
243 |
New |
$0.00 |
$57,000 |
5,419 |
0.03% |
57,000 |
5,419 |
0 |
N/A |
|
|
DEI |
Douglas Emmett Inc |
238 |
New |
$14.10 |
$57,000 |
3,930 |
0.03% |
57,000 |
3,930 |
0 |
REIT - Diversified |
|
|
STGW |
Stagwell Inc |
246 |
New |
$6.90 |
$56,000 |
8,460 |
0.03% |
56,000 |
8,460 |
0 |
Marketing Services |
|
|
FCN |
FTI Consulting Inc |
248 |
New |
$221.78 |
$56,000 |
281 |
0.03% |
56,000 |
281 |
0 |
Management Services |
|
|
NTRS |
Northern Trust Corp |
244 |
New |
$86.70 |
$56,000 |
667 |
0.03% |
56,000 |
667 |
0.017 |
Domestic Regional Banks |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
263 |
New |
$5.32 |
$54,000 |
9,000 |
0.03% |
54,000 |
9,000 |
0 |
Biotechnology |
|
|
CC |
Chemours Co |
262 |
New |
$28.90 |
$54,000 |
1,700 |
0.03% |
54,000 |
1,700 |
0 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
279 |
New |
$0.00 |
$51,000 |
850 |
0.03% |
51,000 |
850 |
0 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
293 |
New |
$29.10 |
$50,000 |
1,250 |
0.03% |
50,000 |
1,250 |
0 |
N/A |
|
|
ACM |
Aecom Technology Corp |
294 |
New |
$93.05 |
$50,000 |
546 |
0.03% |
50,000 |
546 |
0 |
Technical Services |
|
|
OLN |
Olin Corp |
289 |
New |
$55.31 |
$50,000 |
936 |
0.03% |
50,000 |
936 |
0 |
Synthetics |
|
|
BLK |
BlackRock Inc A |
285 |
New |
$796.67 |
$50,000 |
62 |
0.03% |
50,000 |
62 |
0.009 |
Investment Brokerage ... |
|
|
FRT |
Federal Realty Investment T... |
291 |
New |
$101.72 |
$50,000 |
485 |
0.03% |
50,000 |
485 |
0 |
REIT - Retail |
|
|
ZION |
Zions Bancorporation |
295 |
New |
$44.32 |
$49,000 |
1,111 |
0.03% |
49,000 |
1,111 |
0.001 |
Domestic Regional Banks |
|
|
CNTA |
Centessa Pharmaceuticals Plc |
301 |
New |
$0.00 |
$48,000 |
6,000 |
0.02% |
48,000 |
6,000 |
0 |
N/A |
|
|
C |
Citigroup Inc |
299 |
New |
$63.53 |
$48,000 |
934 |
0.02% |
48,000 |
934 |
0.007 |
Domestic Money Center... |
|
|
PXD |
Pioneer Natural Resources Co |
300 |
New |
$275.32 |
$48,000 |
215 |
0.02% |
48,000 |
215 |
0 |
Independent Oil & Gas |
|
|
GCT |
Gigacloud Technology Ord Sh... |
305 |
New |
$0.00 |
$47,000 |
2,545 |
0.02% |
47,000 |
2,545 |
0 |
N/A |
|
|
XERS |
Xeris Pharmaceuticals Inc |
306 |
New |
$1.76 |
$47,000 |
20,000 |
0.02% |
47,000 |
20,000 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
307 |
New |
$183.05 |
$46,000 |
239 |
0.02% |
46,000 |
239 |
0.002 |
Personal Computers |
|
|
LEGN |
Churchill Cap Corp Iii |
316 |
New |
$43.24 |
$45,000 |
750 |
0.02% |
45,000 |
750 |
0 |
N/A |
|
|
BYN.WS |
Banyan Acquisition Equity W... |
317 |
New |
$0.00 |
$45,000 |
121,296 |
0.02% |
45,000 |
121,296 |
0 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
339 |
New |
$291.16 |
$42,000 |
122 |
0.02% |
42,000 |
122 |
0 |
Beverage - Brewers |
|
|
NATL |
Ncr Atleos, Llc |
346 |
New |
$22.71 |
$41,000 |
1,690 |
0.02% |
41,000 |
1,690 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
344 |
New |
$20.54 |
$41,000 |
1,926 |
0.02% |
41,000 |
1,926 |
0 |
N/A |
|
|
SATS |
Echostar Holding Corp |
350 |
New |
$15.31 |
$41,000 |
2,465 |
0.02% |
41,000 |
2,465 |
0 |
Communication Equipment |
|
|
KLG |
Wk Kellogg Co |
343 |
New |
$21.77 |
$41,000 |
3,137 |
0.02% |
41,000 |
3,137 |
0.035 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
351 |
New |
$14.95 |
$41,000 |
2,310 |
0.02% |
41,000 |
2,310 |
0 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
360 |
New |
$120.09 |
$40,000 |
465 |
0.02% |
40,000 |
465 |
0 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
363 |
New |
$92.99 |
$40,000 |
395 |
0.02% |
40,000 |
395 |
0 |
Industrial Equipment ... |
|
|
STT |
State Street Corp |
370 |
New |
$76.58 |
$39,000 |
500 |
0.02% |
39,000 |
500 |
0 |
Asset Management |
|
|
DINO |
Hf Sinclair Corp |
369 |
New |
$56.67 |
$39,000 |
699 |
0.02% |
39,000 |
699 |
0 |
N/A |
|
|
ORI |
Old Republic International ... |
368 |
New |
$31.41 |
$39,000 |
1,334 |
0.02% |
39,000 |
1,334 |
0.013 |
Surety & Title Insurance |
|
|
RECN |
Resources Connection Inc |
373 |
New |
$11.30 |
$39,000 |
2,725 |
0.02% |
39,000 |
2,725 |
0 |
Management Services |
|
|
HR |
Healthcare Realty Trust Inc |
372 |
New |
$24.29 |
$39,000 |
2,282 |
0.02% |
39,000 |
2,282 |
0 |
REIT - Healthcare Fac... |
|
|
KEY |
Keycorp |
385 |
New |
$15.08 |
$38,000 |
2,644 |
0.02% |
38,000 |
2,644 |
0 |
Domestic Money Center... |
|
