Quarry LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 7,500 | 39,000 | +31,500 | 5,114,400 | 25,363,260 | — | +20,248,860 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 703,351 | +703,351 | 0 | 16,634,251 | 3.35% | +16,634,251 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 1,235,307 | 3,489,264 | +2,253,957 | 10,327,167 | 25,401,842 | 5.12% | +15,074,675 |
| WARNER BROS DISCOVERY INC(WBD) | 2,128 | 539,558 | +537,430 | 61,329 | 14,816,263 | 2.99% | +14,754,934 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 1,306,907 | +1,306,907 | 0 | 13,225,899 | 2.67% | +13,225,899 |
| PENUMBRA INC(PEN) | 0 | 39,345 | +39,345 | 0 | 12,919,717 | 2.60% | +12,919,717 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 416,000 | +416,000 | 0 | 10,146,240 | 2.05% | +10,146,240 |
| INVESCO QQQ TR(Call) | 0 | 17,000 | +17,000 | 0 | 9,812,060 | — | +9,812,060 |
| CHART INDS INC(GTLS) | 33,831 | 80,774 | +46,943 | 6,976,966 | 16,700,025 | 3.37% | +9,723,059 |
| KENVUE INC(KVUE) | 4,391 | 564,819 | +560,428 | 75,745 | 9,737,480 | 1.96% | +9,661,735 |
| ISHARES TR(Put) | 1,100 | 32,500 | +31,400 | 270,776 | 8,060,000 | — | +7,789,224 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 1,260,432 | 2,529,089 | +1,268,657 | 10,096,060 | 17,577,169 | 3.54% | +7,481,109 |
| INVESCO QQQ TR(Put) | 0 | 12,600 | +12,600 | 0 | 7,272,468 | — | +7,272,468 |
| QORVO INC(QRVO) | 676 | 93,532 | +92,856 | 57,129 | 7,239,377 | 1.46% | +7,182,248 |
| NXG NEXTGEN INFRASTR INCM FD | 0 | 112,495 | +112,495 | 0 | 6,179,351 | 1.25% | +6,179,351 |
| LEGATO MERGER CORP III | 0 | 530,626 | +530,626 | 0 | 5,831,580 | 1.18% | +5,831,580 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 59,263 | +59,263 | 0 | 5,763,327 | 1.16% | +5,763,327 |
| GSR IV ACQUISITION CORP | 0 | 562,435 | +562,435 | 0 | 5,644,035 | 1.14% | +5,644,035 |
| UNIFIRST CORP MASS(UNF) | 4 | 21,351 | +21,347 | 772 | 5,371,698 | 1.08% | +5,370,926 |
| ISHARES TR(Put) | 26,000 | 88,300 | +62,300 | 2,096,380 | 7,025,148 | — | +4,928,768 |
| SOULPOWER ACQUISITION CORP | 0 | 402,700 | +402,700 | 0 | 4,127,675 | 0.83% | +4,127,675 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 100 | 464,426 | +464,326 | 890 | 3,956,910 | 0.80% | +3,956,020 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 170,066 | 682,532 | +512,466 | 1,120,735 | 4,504,711 | 0.91% | +3,383,976 |
| NORFOLK SOUTHN CORP(NSC) | 43,790 | 55,427 | +11,637 | 12,643,049 | 15,907,549 | 3.21% | +3,264,500 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 201,584 | +201,584 | 0 | 3,239,454 | 0.65% | +3,239,454 |
| NEUBERGER HIGH YIELD ST FD I | 0 | 487,328 | +487,328 | 0 | 3,157,885 | 0.64% | +3,157,885 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 0 | 285,000 | +285,000 | 0 | 2,973,975 | 0.60% | +2,973,975 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 826,739 | 1,102,270 | +275,531 | 8,432,738 | 11,364,404 | 2.29% | +2,931,666 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 250,000 | +250,000 | 0 | 2,565,000 | 0.52% | +2,565,000 |
| YORKVILLE ACQUISITION CORP. | 0 | 252,105 | +252,105 | 0 | 2,548,782 | 0.51% | +2,548,782 |
| BLUE ACQUISITION CORP. ORD SHS CL A | 0 | 228,000 | +228,000 | 0 | 2,327,880 | 0.47% | +2,327,880 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 193,267 | +193,267 | 0 | 2,069,777 | 0.42% | +2,069,777 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 714,057 | 909,057 | +195,000 | 7,240,538 | 9,286,017 | 1.87% | +2,045,479 |
| XSOLLA SPAC 1 | 0 | 200,000 | +200,000 | 0 | 1,980,000 | 0.40% | +1,980,000 |
| SPACSPHERE ACQUISITION CORP | 0 | 175,000 | +175,000 | 0 | 1,762,250 | 0.36% | +1,762,250 |
| ARMADA ACQUISITION CORP II | 147,423 | 307,137 | +159,714 | 1,509,612 | 3,166,582 | 0.64% | +1,656,970 |
| NEUBERGER R/EST SECS INC FD COM | 45,346 | 624,455 | +579,109 | 137,852 | 1,773,452 | 0.36% | +1,635,600 |
| BLACKROCK ENERGY & RES TR | 0 | 89,687 | +89,687 | 0 | 1,552,482 | 0.31% | +1,552,482 |
| M3BRIGADE ACQUISITION V CORP CL A | 1,968 | 146,347 | +144,379 | 20,920 | 1,571,767 | 0.32% | +1,550,847 |
| INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 | 0 | 150,000 | +150,000 | 0 | 1,518,000 | 0.31% | +1,518,000 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 65,821 | +65,821 | 0 | 1,457,935 | 0.29% | +1,457,935 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 10,950 | +10,950 | 0 | 1,193,331 | 0.24% | +1,193,331 |
| ISHARES TR | 0 | 12,610 | +12,610 | 0 | 1,192,402 | 0.24% | +1,192,402 |
| CANTOR EQUITY PARTNERS I INC | 251,046 | 358,455 | +107,409 | 2,613,389 | 3,763,778 | 0.76% | +1,150,389 |
| DOUBLELINE OPPORTUNISTIC CR | 0 | 75,986 | +75,986 | 0 | 1,109,396 | 0.22% | +1,109,396 |
| WESTERN ASSET HIGH INCOME OP | 0 | 305,111 | +305,111 | 0 | 1,107,553 | 0.22% | +1,107,553 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 95,739 | 163,107 | +67,368 | 1,317,369 | 2,396,042 | 0.48% | +1,078,673 |
| SABA CAPITAL INCOME & OPRNT | 289,225 | 458,877 | +169,652 | 2,027,467 | 3,092,831 | 0.62% | +1,065,364 |
| GABELLI EQUITY TR INC(GAB) | 0 | 189,452 | +189,452 | 0 | 1,060,931 | 0.21% | +1,060,931 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 50,038 | 150,000 | +99,962 | 521,896 | 1,570,500 | 0.32% | +1,048,604 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,043,000 | 0.21% | +1,043,000 |
| ARTIUS II ACQUISITION INC | 110,500 | 210,500 | +100,000 | 1,138,150 | 2,176,570 | 0.44% | +1,038,420 |
| HELIX ACQUISITION CORP III | 0 | 100,000 | +100,000 | 0 | 1,016,000 | 0.20% | +1,016,000 |
| ISHARES TR | 0 | 12,610 | +12,610 | 0 | 1,009,431 | 0.20% | +1,009,431 |
| M EVO GBL ACQUISITION CORP I UNIT 01/23/2031 | 0 | 100,000 | +100,000 | 0 | 1,003,000 | 0.20% | +1,003,000 |
| ATRIUM THERAPEUTICS INC | 0 | 66,651 | +66,651 | 0 | 891,124 | 0.18% | +891,124 |
| FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 | 0 | 87,500 | +87,500 | 0 | 873,784 | 0.18% | +873,784 |
| AXSOME THERAPEUTICS INC.(AXSM) | 20 | 5,000 | +4,980 | 3,653 | 845,100 | 0.17% | +841,447 |
| PRAXIS PRECISION MEDICINES I(PRAX)(Put) | 0 | 2,500 | +2,500 | 0 | 805,475 | — | +805,475 |
| AMERICOLD REALTY TRUST INC(COLD) | 9,254 | 80,199 | +70,945 | 119,007 | 919,081 | 0.19% | +800,074 |
| INVESCO SR INCOME TR | 402,393 | 655,830 | +253,437 | 1,315,825 | 2,111,773 | 0.43% | +795,948 |
| BLEICHROEDER ACQUISITI CORP UNIT 12/23/2030 | 0 | 75,000 | +75,000 | 0 | 774,375 | 0.16% | +774,375 |
| NUVEEN REAL ASSET INCOME & G | 0 | 61,256 | +61,256 | 0 | 753,449 | 0.15% | +753,449 |
| GIGCAPITAL9 CORP | 0 | 75,000 | +75,000 | 0 | 751,875 | 0.15% | +751,875 |
| MOUNTAIN LAKE ACQUISIT CORP UNIT 01/21/2031 | 0 | 75,000 | +75,000 | 0 | 745,500 | 0.15% | +745,500 |
| X3 ACQUISITION CORP LTD | 0 | 75,000 | +75,000 | 0 | 745,500 | 0.15% | +745,500 |
| BLACKROCK UTILS INFRASTRUCTU | 0 | 26,346 | +26,346 | 0 | 695,007 | 0.14% | +695,007 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,280 | +4,280 | 0 | 692,204 | 0.14% | +692,204 |
| KALVISTA PHARMACEUTICALS INC | 0 | 33,750 | +33,750 | 0 | 679,388 | 0.14% | +679,388 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,634 | +13,634 | 0 | 673,111 | 0.14% | +673,111 |
| SUMA ACQUISITION CORP | 0 | 66,667 | +66,667 | 0 | 668,003 | 0.13% | +668,003 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 11,945 | 11,945 | 0 | 1,508,176 | 2,171,959 | 0.44% | +663,783 |
| COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 | 0 | 62,500 | +62,500 | 0 | 636,250 | 0.13% | +636,250 |
| MICRON TECHNOLOGY INC(MU) | 369 | 2,152 | +1,783 | 105,316 | 727,031 | 0.15% | +621,715 |
| MUZERO ACQUISITION CORP | 0 | 62,500 | +62,500 | 0 | 620,625 | 0.13% | +620,625 |
| SANDISK CORP(SNDK) | 0 | 946 | +946 | 0 | 601,031 | 0.12% | +601,031 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 56,436 | +56,436 | 0 | 573,954 | 0.12% | +573,954 |
| FEDEX CORP(FDX) | 14 | 1,589 | +1,575 | 4,044 | 565,970 | 0.11% | +561,926 |
| NXG CUSHING MIDSTREAM ENERGY | 15,305 | 26,001 | +10,696 | 597,660 | 1,156,784 | 0.23% | +559,124 |
| MEDLINE INC(MDLN) | 0 | 11,839 | +11,839 | 0 | 526,836 | 0.11% | +526,836 |
| LIVE OAK ACQUISITION CORP V | 50,000 | 100,000 | +50,000 | 515,000 | 1,040,000 | 0.21% | +525,000 |
| PORTLAND GEN ELEC CO(POR) | 470 | 10,182 | +9,712 | 22,555 | 537,304 | 0.11% | +514,749 |
| D BORAL ACQUISITION I CORP | 0 | 50,000 | +50,000 | 0 | 504,750 | 0.10% | +504,750 |
| KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 | 0 | 50,000 | +50,000 | 0 | 502,000 | 0.10% | +502,000 |
| PONO CAP FOUR INC UNIT 03/11/2031 | 0 | 50,000 | +50,000 | 0 | 499,000 | 0.10% | +499,000 |
| ART TECHNOLOGY ACQUISITION C UNIT 12/19/2030 | 0 | 50,000 | +50,000 | 0 | 495,250 | 0.10% | +495,250 |
| BLACKROCK FLOATING RATE INCO COM | 0 | 43,241 | +43,241 | 0 | 476,516 | 0.10% | +476,516 |
| EQUITABLE HLDGS INC | 2,091 | 15,185 | +13,094 | 99,636 | 563,515 | 0.11% | +463,879 |
| HANCOCK JOHN PREM DIVID FD | 0 | 34,316 | +34,316 | 0 | 449,540 | 0.09% | +449,540 |
| SHARKNINJA INC(SN) | 410 | 4,669 | +4,259 | 45,879 | 494,447 | 0.10% | +448,568 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 6,750 | +6,750 | 0 | 423,225 | 0.09% | +423,225 |
| BEST SPAC I ACQUISITION CORP | 0 | 40,710 | +40,710 | 0 | 416,870 | 0.08% | +416,870 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 34,426 | +34,426 | 0 | 415,178 | 0.08% | +415,178 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 13,870 | +13,870 | 0 | 412,078 | 0.08% | +412,078 |
| SPRING VY ACQUISITION CORP I UNIT 01/22/2031 | 0 | 40,000 | +40,000 | 0 | 406,400 | 0.08% | +406,400 |
| PARKER-HANNIFIN CORP(PH) | 2 | 455 | +453 | 1,758 | 407,334 | 0.08% | +405,576 |
| VERA THERAPEUTICS INC(VERA) | 0 | 10,000 | +10,000 | 0 | 402,300 | 0.08% | +402,300 |
| BLACKROCK FLOATING RATE INC | 79,163 | 120,484 | +41,321 | 896,917 | 1,296,408 | 0.26% | +399,491 |
| CIENA CORP(CIEN) | 292 | 1,203 | +911 | 68,290 | 467,041 | 0.09% | +398,751 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 21,250 | +21,250 | 0 | 396,100 | 0.08% | +396,100 |