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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 |
|
MCAA |
Mountain I Acquisition Ord ... |
2 |
- |
$0.00 |
$5,876,000 |
520,000 |
3.03% |
1,408,000 |
120,000 |
0.578 |
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 |
|
|
CLM |
Cornerstone Strategic Value... |
16 |
- |
$7.61 |
$2,388,000 |
332,105 |
1.23% |
2,388,000 |
332,105 |
0.162 |
Closed - End Fund - E... |
|
|
TCOA |
Trajectory Alpha Acquisitio... |
23 |
- |
$0.00 |
$1,876,000 |
175,564 |
0.97% |
1,876,000 |
175,564 |
0 |
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 |
- |
$5.44 |
$1,611,000 |
292,425 |
0.83% |
325,000 |
24,540 |
1.194 |
Closed - End Fund - Debt |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
35 |
- |
$42.26 |
$1,568,000 |
44,915 |
0.81% |
896,000 |
23,715 |
0.313 |
N/A |
|
|
ACP |
Avenue Income Credit Strate... |
36 |
- |
$6.75 |
$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 |
|
|
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 |
- |
$17.07 |
$1,231,000 |
74,292 |
0.63% |
414,000 |
21,760 |
0.204 |
Closed - End Fund - E... |
|
|
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 |
- |
$8.00 |
$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 |
|
|
DMA |
Destra Multi-Alternative Fund |
53 |
- |
$0.00 |
$979,000 |
157,100 |
0.5% |
440,000 |
67,000 |
1.753 |
N/A |
|
|
HQL |
Tekla Life Sciences Investors |
55 |
- |
$13.85 |
$952,000 |
70,710 |
0.49% |
176,000 |
8,460 |
0.328 |
Closed - End Fund - E... |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
56 |
- |
$42.40 |
$924,000 |
25,493 |
0.48% |
581,000 |
14,800 |
0.332 |
N/A |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
59 |
- |
$47.28 |
$836,000 |
20,850 |
0.43% |
570,000 |
13,300 |
0.148 |
N/A |
|
|
IGR |
Cbre Clarion Global Real Es... |
60 |
- |
$5.12 |
$792,000 |
145,805 |
0.41% |
158,000 |
4,905 |
0.125 |
Closed - End Fund - E... |
|
|
BHAC |
Crixus Bh3 Acquisition Co |
66 |
- |
$10.58 |
$723,000 |
69,153 |
0.37% |
384,000 |
36,959 |
0.301 |
N/A |
|
|
FEI |
First Trust Mlp & Energy In... |
69 |
- |
$9.83 |
$648,000 |
75,637 |
0.33% |
453,000 |
51,037 |
0.162 |
N/A |
|
|
RIV |
Rivernorth Opportunities Fu... |
70 |
- |
$12.17 |
$645,000 |
58,700 |
0.33% |
645,000 |
58,700 |
0.652 |
N/A |
|
|
CHAA |
Catcha Investment Corp |
73 |
- |
$0.00 |
$589,000 |
52,789 |
0.3% |
489,000 |
43,700 |
0.176 |
N/A |
|
|
NRG |
NRG Energy Inc |
76 |
- |
$83.65 |
$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 |
|
|
PSX |
Phillips 66 |
83 |
- |
$145.60 |
$499,000 |
3,751 |
0.26% |
168,000 |
994 |
0.001 |
Oil & Gas Refining, P... |
|
|
MUR |
Murphy Oil Corp |
92 |
- |
$44.24 |
$412,000 |
9,656 |
0.21% |
8,000 |
744 |
0.006 |
Oil & Gas Refining, P... |
|
|
LYB |
LyondellBasell Industries N.V. |
93 |
- |
$101.37 |
$405,000 |
4,256 |
0.21% |
405,000 |
4,256 |
0.001 |
Specialty Chemicals |
|
|
MRO |
Marathon Oil Corp |
95 |
- |
$26.59 |
$393,000 |
16,274 |
0.2% |
-21,000 |
782 |
0.002 |
Oil & Gas Refining, P... |
|
|
ENX |
Eaton Vance Insured New Yor... |
97 |
- |
$9.68 |
$382,000 |
39,600 |
0.2% |
140,000 |
10,400 |
0 |
Closed - End Fund - Debt |
|
|
ADM |
Archer Daniels Midland Co |
100 |
- |
$62.98 |
$355,000 |
4,917 |
0.18% |
150,000 |
2,199 |
0.001 |
Food - Major Diversified |
|
|
RFMZ |
Rivernorth Flexible Municip... |
101 |
- |
$0.00 |
$352,000 |
26,874 |
0.18% |
219,000 |
16,074 |
0.299 |
N/A |
|
|
BG |
Bunge Ltd |
102 |
- |
$105.98 |
$351,000 |
3,476 |
0.18% |
198,000 |
2,065 |
0.002 |
Agricultural & Fertil... |
|
|
AGCO |
AGCO Corporation |
104 |
- |
$116.05 |
$303,000 |
2,493 |
0.16% |
121,000 |
953 |
0.003 |
Farm & Construction M... |
|
|
DAR |
Darling International Inc |
105 |
- |
$46.35 |
$299,000 |
5,998 |
0.15% |
20,000 |
654 |
0.004 |
Cleaning Products |
|
|
AES |
AES Corporation |
106 |
- |
$19.94 |
$295,000 |
15,323 |
0.15% |
88,000 |
1,678 |
0.002 |
Electric Utilities |
|
|
EIX |
Edison International |
107 |
- |
$74.89 |
$293,000 |
4,103 |
0.15% |
132,000 |
1,555 |
0.001 |
Electric Utilities |
|
|
RUN |
Sunrun Inc. |
113 |
- |
$11.26 |
$264,000 |
13,459 |
0.14% |
102,000 |
523 |
0.006 |
N/A |
|
|
GPRE |
Green Plains Inc |
117 |
- |
$19.98 |
$250,000 |
9,911 |
0.13% |
40,000 |
2,923 |
0.014 |
Specialty Chemicals |
|
|
FSLR |
First Solar, Inc. |
119 |
- |
$191.05 |
$227,000 |
1,319 |
0.12% |
53,000 |
244 |
0.001 |
Semiconductor - Speci... |
|
|
OVV |
Ovintiv Ord Shs |
120 |
- |
$4.04 |
$221,000 |
5,026 |
0.11% |
221,000 |
5,026 |
0.002 |
Independent Oil & Gas |
|
|
CRF |
Cornerstone Total Return Fu... |
121 |
- |
$7.67 |
$216,000 |
30,572 |
0.11% |
216,000 |
30,572 |
0.043 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
133 |
- |
$246.86 |
$126,000 |
542 |
0.06% |
5,000 |
39 |
0 |
Business Software & S... |
|
|
PNW |
Pinnacle West Capital Corp |
134 |
- |
$77.24 |
$125,000 |
1,734 |
0.06% |
68,000 |
958 |
0.002 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
135 |
- |
$40.40 |
$123,000 |
3,269 |
0.06% |
92,000 |
2,298 |
0 |
Telecom Services - Do... |
|
|
AIMBU |
Aimfinity Investment I Subunit |
136 |
- |
$0.00 |
$122,000 |
11,125 |
0.06% |
121,000 |
11,025 |
0.124 |
N/A |
|
|
RSG |
Republic Services Inc |
137 |
- |
$189.24 |
$120,000 |
728 |
0.06% |
30,000 |
98 |
0.016 |
Waste Management |
|
|
T |
AT&T Corp |
143 |
- |
$17.17 |
$112,000 |
6,649 |
0.06% |
70,000 |
3,845 |
0 |
Long Distance Carriers |
|
|
SBUX |
Starbucks Corp |
144 |
- |
$76.11 |
$108,000 |
1,121 |
0.06% |
101,000 |
1,040 |
0 |
Specialty Eateries |
|
|
AON |
Aon Plc |
149 |
- |
$293.10 |
$99,000 |
339 |
0.05% |
99,000 |
339 |
0.043 |
Life & Health Insurance |
|
|
WHR |
Whirlpool Corp |
153 |
- |
$104.67 |
$93,000 |
760 |
0.05% |
86,000 |
704 |
0.001 |
Appliances |
|
|
MO |
Altria Group Inc |
154 |
- |
$44.90 |
$93,000 |
2,304 |
0.05% |
79,000 |
1,966 |
0 |
Cigarettes & Other To... |
|
|
RGLD |
Royal Gold Inc |
155 |
- |
$127.24 |
$92,000 |
757 |
0.05% |
71,000 |
555 |
0.001 |
Gold |
|
|
SCI |
Service Corp International |
156 |
- |
$69.46 |
$91,000 |
1,323 |
0.05% |
75,000 |
1,041 |
0.001 |
Personal Services |
|
|
INST |
Instructure Holdings, Inc. |
160 |
- |
$19.79 |
$89,000 |
3,299 |
0.05% |
89,000 |
3,299 |
0.002 |
N/A |
|
|
HPQ |
HP Inc |
162 |
- |
$29.72 |
$87,000 |
2,900 |
0.04% |
87,000 |
2,900 |
0 |
Diversified Computer ... |
|
|
NTAP |
Netapp Inc |
164 |
- |
$108.50 |
$84,000 |
952 |
0.04% |
63,000 |
672 |
0 |
Data Storage Devices |
|
|
GDDY |
Godaddy Inc. |
165 |
- |
$133.92 |
$83,000 |
780 |
0.04% |
61,000 |
488 |
0 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
167 |
- |
$518.65 |
$82,000 |
198 |
0.04% |
49,000 |
112 |
0 |
Food Wholesale |
|
|
PANW |
Palo Alto Networks Inc |
166 |
- |
$297.47 |
$82,000 |
278 |
0.04% |
78,000 |
259 |
0.001 |
Networking & Communic... |
|
|
BA |
Boeing Co |
168 |
- |
$178.51 |
$82,000 |
316 |
0.04% |
70,000 |
254 |
0 |
Aerospace/Defense - M... |
|
|
IRDM |
Iridium Communications Inc |
171 |
- |
$29.78 |
$80,000 |
1,939 |
0.04% |
69,000 |
1,694 |
0 |
Diversified Investments |
|
|
JNPR |
Juniper Networks Inc |
170 |
- |
$36.16 |
$80,000 |
2,699 |
0.04% |
49,000 |
1,570 |
0.001 |
Networking & Communic... |
|
|
SQ |
Square Inc |
172 |
- |
$71.31 |
$80,000 |
1,030 |
0.04% |
46,000 |
258 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
180 |
- |
$37.07 |
$77,000 |
2,138 |
0.04% |
64,000 |
1,805 |
0 |
Oil & Gas Equipment &... |
|
|
CNM |
Core & Main, Inc. |
176 |
- |
$60.01 |
$77,000 |
1,909 |
0.04% |
48,000 |
888 |
0.001 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
179 |
- |
$1,019.33 |
$77,000 |
81 |
0.04% |
32,000 |
32 |
0 |
Auto Parts Stores |
|
|
PLD |
ProLogis Inc |
182 |
- |
$107.49 |
$76,000 |
571 |
0.04% |
30,000 |
159 |
0 |
REIT - Industrial |
|
|
EQH |
Axa Equitable Holdings Inc |
181 |
- |
$26.13 |
$76,000 |
2,275 |
0.04% |
76,000 |
2,275 |
0.001 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
184 |
- |
$62.93 |
$75,000 |
1,220 |
0.04% |
58,000 |
923 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
185 |
- |
$134.34 |
$74,000 |
563 |
0.04% |
56,000 |
419 |
0 |
Restaurants |
|
|
GTLB |
Gitlab Inc. |
189 |
- |
$52.87 |
$73,000 |
1,166 |
0.04% |
43,000 |
500 |
0 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
188 |
- |
$47.55 |
$73,000 |
1,690 |
0.04% |
58,000 |
1,256 |
0 |
Apparel Stores |
|
|
G |
Genpact Ltd |
193 |
- |
$33.20 |
$72,000 |
2,073 |
0.04% |
60,000 |
1,744 |
0 |
Management Services |
|
|
DOCU |
Docusign Inc |
192 |
- |
$58.03 |
$72,000 |
1,209 |
0.04% |
54,000 |
774 |
0 |
N/A |
|
|
BCO |
Brinks Co |
195 |
- |
$96.68 |
$71,000 |
805 |
0.04% |
55,000 |
585 |
0 |
Security & Protection... |
|
|
HE |
Hawaiian Electric Industrie... |
196 |
- |
$9.99 |
$71,000 |
4,978 |
0.04% |
12,000 |
203 |
0 |
Electric Utilities |
|
|
FOXA |
Fox Corporation |
198 |
- |
$33.41 |
$70,000 |
2,362 |
0.04% |
70,000 |
2,362 |
0 |
Entertainment - Diver... |
|
|
AZO |
Autozone Inc |
197 |
- |
$2,979.32 |
$70,000 |
27 |
0.04% |
70,000 |
27 |
0 |
Auto Parts Stores |
|
|
AMH |
Amerus Group Co |
201 |
- |
$36.07 |
$69,000 |
1,923 |
0.04% |
49,000 |
1,315 |
0 |
Life & Health Insurance |
|
|
KAMN |
Kaman Corp |
202 |
- |
$45.99 |
$69,000 |
2,878 |
0.04% |
69,000 |
2,878 |
0 |
Industrial Equipment ... |
|
|
HCA |
HCA Holdings Inc |
203 |
- |
$326.65 |
$69,000 |
255 |
0.04% |
57,000 |
205 |
0 |
Hospitals |
|
|
VEEV |
Veeva Systems Inc |
207 |
- |
$203.78 |
$67,000 |
348 |
0.03% |
53,000 |
280 |
0 |
Healthcare Informatio... |
|
|
IPG |
Interpublic Group of Companies |
205 |
- |
$31.15 |
$67,000 |
2,052 |
0.03% |
20,000 |
423 |
0.002 |
Advertising Agencies |
|
|
NXT |
Nextracker Inc. |
206 |
- |
$42.25 |
$67,000 |
1,428 |
0.03% |
48,000 |
948 |
0 |
N/A |
|
|
INFA |
Informatica Inc. |
210 |
- |
$29.50 |
$65,000 |
2,275 |
0.03% |
48,000 |
1,482 |
0 |
N/A |
|
|
DBX |
Dropbox Inc |
211 |
- |
$23.13 |
$64,000 |
2,154 |
0.03% |
64,000 |
2,154 |
0.001 |
N/A |
|
|
GLW |
Corning Inc |
212 |
- |
$34.17 |
$64,000 |
2,114 |
0.03% |
64,000 |
2,114 |
0 |
Communication Equipment |
|
|
CUBE |
Cubesmart |
216 |
- |
$42.69 |
$63,000 |
1,362 |
0.03% |
60,000 |
1,292 |
0 |
REIT - Retail |
|
|
DVN |
Devon Energy Corp |
213 |
- |
$50.12 |
$63,000 |
1,400 |
0.03% |
-3,000 |
26 |
0.002 |
Independent Oil & Gas |
|
|
DTE |
DTE Energy Co |
215 |
- |
$115.49 |
$63,000 |
574 |
0.03% |
63,000 |
574 |
0 |
Electric Utilities |
|
|
CPT |
Camden Property Trust |
217 |
- |
$106.64 |
$63,000 |
638 |
0.03% |
58,000 |
584 |
0 |
REIT - Housing/Apartm... |
|
|
REXR |
Rexford Industrial Realty, ... |
214 |
- |
$45.11 |
$63,000 |
1,118 |
0.03% |
44,000 |
740 |
0 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
220 |
- |
$164.49 |
$62,000 |
340 |
0.03% |
62,000 |
340 |
0 |
REIT - Diversified |
|
|
ACGL |
Arch Capital Group Ltd |
225 |
- |
$100.05 |
$60,000 |
806 |
0.03% |
60,000 |
806 |
0 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
224 |
- |
$3,805.75 |
$60,000 |
17 |
0.03% |
38,000 |
10 |
0 |
Internet Software & S... |
|
|
TDS |
Telephone & Data Systems Inc |
223 |
- |
$20.14 |
$60,000 |
3,247 |
0.03% |
60,000 |
3,247 |
0.003 |
Wireless Communications |
|
|
HD |
Home Depot Inc |
227 |
- |
$346.43 |
$59,000 |
170 |
0.03% |
9,000 |
5 |
0 |
Home Improvement Stores |
|
|
DOX |
Amdocs Limited |
230 |
- |
$83.23 |
$58,000 |
656 |
0.03% |
37,000 |
412 |
0 |
Business Software & S... |
|
