QUARRY LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAYA | 123K | $1.41M |
 | HOUS | 112K | $1.18M |
 | ANNX | 110K | $335.50K |
 | ZNTL | 109K | $164.21K |
 | K | 104K | $8.52M |
 | IBAC | 100K | $1.05M |
 | ANSC | 100K | $1.09M |
 | LOKV | 100K | $1.02M |
 | NETD | 100K | $1.12M |
 | SIMAU | 100K | $1.05M |
 | KFIIU | 100K | $1.03M |
 | VRNA | 99K | $10.60M |
 | MLACR | 97K | $14.62K |
 | PRTH | 88K | $605.40K |
 | BACQ | 88K | $910.00K |
 | XERS | 83K | $671.55K |
 | IHRT | 77K | $220.99K |
 | EXK | 74K | $582.18K |
 | OAKU | 74K | $886.80K |
 | GPAT | 65K | $688.76K |
Bayview Acquisition Corp Class A Ordinary Shares
BAYA
Shares Held
123K
Value
$1.41M
Anywhere Real Estate Inc.
HOUS
Shares Held
112K
Value
$1.18M
Annexon, Inc.
ANNX
Shares Held
110K
Value
$335.50K
Zentalis Pharmaceuticals, Inc.
ZNTL
Shares Held
109K
Value
$164.21K
Kellanova
K
Shares Held
104K
Value
$8.52M
IB Acquisition Corp. Common Stock
IBAC
Shares Held
100K
Value
$1.05M
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares
ANSC
Shares Held
100K
Value
$1.09M
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
Shares Held
100K
Value
$1.02M
Nabors Energy Transition Corp. II Class A Ordinary Shares
NETD
Shares Held
100K
Value
$1.12M
SIM Acquisition Corp. I Unit
SIMAU
Shares Held
100K
Value
$1.05M
K&F GROWTH ACQUISITION CORP. II
KFIIU
Shares Held
100K
Value
$1.03M
Verona Pharma plc
VRNA
Shares Held
99K
Value
$10.60M
Mountain Lake Acquisition Corp.
MLACR
Shares Held
97K
Value
$14.62K
Priority Technology Holdings, Inc.
PRTH
Shares Held
88K
Value
$605.40K
Inflection Point Acquisition Corp. IV
BACQ
Shares Held
88K
Value
$910.00K
Xeris Biopharma Holdings, Inc.
XERS
Shares Held
83K
Value
$671.55K
iHeartMedia, Inc.
IHRT
Shares Held
77K
Value
$220.99K
Endeavour Silver Corp.
EXK
Shares Held
74K
Value
$582.18K
Oak Woods Acquisition Corporation
OAKU
Shares Held
74K
Value
$886.80K
GP-Act III Acquisition Corp.
GPAT
Shares Held
65K
Value
$688.76K