QUARRY LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BCAR | 1.31M | $13.23M |
 | IPCX | 909K | $9.29M |
CLEARWATER ANALYTICS HLDGS I | CWAN | 703K | $16.63M |
 | KVUE | 565K | $9.74M |
 | GSRF | 562K | $5.64M |
 | WBD | 540K | $14.82M |
 | SOUL | 403K | $4.13M |
 | CEPO | 358K | $3.76M |
 | AACI | 307K | $3.17M |
 | ATII | 285K | $2.97M |
 | DMAA | 267K | $2.80M |
 | MCGA | 252K | $2.55M |
 | NPAC | 250K | $2.56M |
 | BACC | 228K | $2.33M |
 | FSCO | 222K | $1.13M |
 | AACB | 211K | $2.18M |
 | ANSC | 195K | $2.20M |
 | FGMC | 178K | $1.79M |
 | PRTH | 170K | $801.55K |
MOUNTAIN LAKE ACQUISITION CO | MLAC | 163K | $1.71M |
D. Boral ARC Acquisition I Corp. Cl A
BCAR
Shares Held
1.31M
Value
$13.23M
Inflection Point Acquisition Corp. III
IPCX
Shares Held
909K
Value
$9.29M
CLEARWATER ANALYTICS HLDGS I
CWAN
Shares Held
703K
Value
$16.63M
Kenvue Inc.
KVUE
Shares Held
565K
Value
$9.74M
GSR IV Acquisition Corp. Class A ordinary share
GSRF
Shares Held
562K
Value
$5.64M
Warner Bros. Discovery, Inc.
WBD
Shares Held
540K
Value
$14.82M
Soulpower Acquisition Corp.
SOUL
Shares Held
403K
Value
$4.13M
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
Shares Held
358K
Value
$3.76M
Armada Acquisition Corp. III
AACI
Shares Held
307K
Value
$3.17M
Archimedes Tech SPAC Partners II Co. Ordinary Shares
ATII
Shares Held
285K
Value
$2.97M
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
Shares Held
267K
Value
$2.80M
Yorkville Acquisition Corp.
MCGA
Shares Held
252K
Value
$2.55M
New Providence Acquisition Corp. III
NPAC
Shares Held
250K
Value
$2.56M
Blue Acquisition Corp.
BACC
Shares Held
228K
Value
$2.33M
FS Credit Opportunities Corp.
FSCO
Shares Held
222K
Value
$1.13M
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
Shares Held
211K
Value
$2.18M
Agriculture & Natural Solutions
ANSC
Shares Held
195K
Value
$2.20M
FG Merger II Corp.
FGMC
Shares Held
178K
Value
$1.79M
Priority Technology Holdings, Inc.
PRTH
Shares Held
170K
Value
$801.55K
MOUNTAIN LAKE ACQUISITION CO
MLAC
Shares Held
163K
Value
$1.71M