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| Name: |
Quarry LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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data |
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| Holdings
Found :
29 |
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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 |
|
XPDB |
Power & Digital Infrastruct... |
7 |
- |
$0.00 |
$4,362,000 |
403,000 |
2.25% |
74,000 |
0 |
1.402 |
N/A |
|
|
EMCG |
Embrace Change Acquisition ... |
15 |
- |
$11.24 |
$2,480,000 |
226,489 |
1.28% |
34,000 |
0 |
2.337 |
N/A |
|
|
DSAQ |
Direct Selling Acquisition ... |
21 |
- |
$0.00 |
$1,960,000 |
180,000 |
1.01% |
-43,000 |
0 |
0.782 |
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 |
- |
$10.87 |
$1,618,000 |
150,833 |
0.83% |
25,000 |
0 |
1.638 |
N/A |
|
|
NOVV |
Nova Vision Acquisition Corp |
54 |
- |
$0.00 |
$976,000 |
84,900 |
0.5% |
23,000 |
0 |
1.129 |
N/A |
|
|
PHD |
Pioneer Floating Rate Trust |
61 |
- |
$9.75 |
$781,000 |
85,200 |
0.4% |
13,000 |
0 |
0.344 |
Closed - End Fund - E... |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
64 |
- |
$5.68 |
$743,000 |
142,300 |
0.38% |
23,000 |
0 |
0.105 |
Closed - End Fund - Debt |
|
|
BFZ |
Blackrock California Munici... |
91 |
- |
$11.75 |
$415,000 |
34,536 |
0.21% |
60,000 |
0 |
0.108 |
Closed - End Fund - Debt |
|
|
ESAC |
Esgen Acquisition Corp |
108 |
- |
$0.00 |
$292,000 |
25,851 |
0.15% |
4,000 |
0 |
0.094 |
N/A |
|
|
RMMZ |
Rivernorth Managed Duration... |
122 |
- |
$0.00 |
$203,000 |
12,975 |
0.1% |
17,000 |
0 |
0.144 |
N/A |
|
|
IIM |
Invesco Insured Muni Inc |
123 |
- |
$11.73 |
$197,000 |
16,800 |
0.1% |
22,000 |
0 |
0.081 |
Closed - End Fund - Debt |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
127 |
- |
$0.00 |
$182,000 |
18,300 |
0.09% |
5,000 |
0 |
0.031 |
N/A |
|
|
HYZN |
Hyzon Motors Inc |
128 |
- |
$0.53 |
$166,000 |
185,089 |
0.09% |
-65,000 |
0 |
0.075 |
N/A |
|
|
NML |
Neuberger Berman MLP Income... |
130 |
- |
$7.74 |
$145,000 |
21,110 |
0.07% |
0 |
0 |
0.037 |
N/A |
|
|
BGH |
Buckeye Gp Holdings L.p. |
131 |
- |
$14.27 |
$138,000 |
10,261 |
0.07% |
8,000 |
0 |
0.037 |
Oil & Gas Pipelines &... |
|
|
EXLS |
Exlservice Holdings, Inc. |
146 |
- |
$30.63 |
$104,000 |
3,380 |
0.05% |
9,000 |
0 |
0.002 |
Business Services |
|
|
VMCA |
Valuence Merger Corp. I |
147 |
- |
$11.44 |
$103,000 |
9,169 |
0.05% |
1,000 |
0 |
0.042 |
N/A |
|
|
IGD |
ING Global Equity Dividend ... |
151 |
- |
$5.17 |
$97,000 |
19,500 |
0.05% |
1,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
TEAF |
Tortoise Essential Assets I... |
161 |
- |
$11.77 |
$87,000 |
7,400 |
0.04% |
-2,000 |
0 |
0.055 |
N/A |
|
|
SZC |
Cushing Renaissance Fund |
187 |
- |
$7.85 |
$73,000 |
2,054 |
0.04% |
-4,000 |
0 |
0 |
N/A |
|
|
FCT |
First Trust Four Corners Se... |
239 |
- |
$10.44 |
$57,000 |
5,664 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IXAQ |
Ix Acquisition Corp. |
353 |
- |
$0.00 |
$41,000 |
3,668 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
378 |
- |
$162.93 |
$38,000 |
252 |
0.02% |
10,000 |
0 |
0 |
Residential Construct... |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
1041 |
- |
$7.84 |
$10,000 |
3,000 |
0.01% |
-6,000 |
0 |
0 |
N/A |
|
|
IMAQ |
International Media Acquisi... |
1016 |
- |
$11.51 |
$10,000 |
900 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
AN |
AutoNation Inc |
1075 |
- |
$164.30 |
$9,000 |
61 |
0% |
0 |
0 |
0 |
Auto Dealerships |
|
|
PFLT |
Pennantpark Floating Rate C... |
1173 |
- |
$11.51 |
$6,000 |
511 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSFE |
Paysafe Ltd |
1318 |
- |
$15.18 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
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