Quarry LP
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 39,000 | +39,000 | 0 | 25,363,260 | +25,363,260 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 703,351 | +703,351 | 0 | 16,634,251 | +16,634,251 |
| CORNERSTONE STRATEGIC INVEST | 1,235,307 | 3,489,264 | +2,253,957 | 10,327,167 | 25,401,842 | +15,074,675 |
| WARNER BROS DISCOVERY INC | 0 | 539,558 | +539,558 | 0 | 14,816,263 | +14,816,263 |
| D. BORAL ARC ACQ I CORP. | 0 | 1,306,907 | +1,306,907 | 0 | 13,225,899 | +13,225,899 |
| PENUMBRA INC | 0 | 39,345 | +39,345 | 0 | 12,919,717 | +12,919,717 |
| SPROTT ASSET MANAGEMENT LP | 0 | 416,000 | +416,000 | 0 | 10,146,240 | +10,146,240 |
| INVESCO QQQ TR(Call) | 0 | 17,000 | +17,000 | 0 | 9,812,060 | +9,812,060 |
| CHART INDS INC | 33,831 | 80,774 | +46,943 | 6,976,966 | 16,700,025 | +9,723,059 |
| KENVUE INC | 0 | 564,819 | +564,819 | 0 | 9,737,480 | +9,737,480 |
| ISHARES TR(Put) | 0 | 32,500 | +32,500 | 0 | 8,060,000 | +8,060,000 |
| CORNERSTONE TOTAL RETURN FD | 1,260,432 | 2,529,089 | +1,268,657 | 10,096,060 | 17,577,169 | +7,481,109 |
| INVESCO QQQ TR(Put) | 0 | 12,600 | +12,600 | 0 | 7,272,468 | +7,272,468 |
| QORVO INC | 0 | 93,532 | +93,532 | 0 | 7,239,377 | +7,239,377 |
| NXG NEXTGEN INFRASTR INCM FD | 0 | 112,495 | +112,495 | 0 | 6,179,351 | +6,179,351 |
| LEGATO MERGER CORP III | 0 | 530,626 | +530,626 | 0 | 5,831,580 | +5,831,580 |
| REVOLUTION MEDICINES INC | 0 | 59,263 | +59,263 | 0 | 5,763,327 | +5,763,327 |
| GSR IV ACQUISITION CORP | 0 | 562,435 | +562,435 | 0 | 5,644,035 | +5,644,035 |
| UNIFIRST CORP MASS | 0 | 21,351 | +21,351 | 0 | 5,371,698 | +5,371,698 |
| ISHARES TR(Put) | 0 | 88,300 | +88,300 | 0 | 7,025,148 | +7,025,148 |
| SOULPOWER ACQUISITION CORP | 0 | 402,700 | +402,700 | 0 | 4,127,675 | +4,127,675 |
| BLACKROCK CORPOR HI YLD FD I | 0 | 464,426 | +464,426 | 0 | 3,956,910 | +3,956,910 |
| BLACKROCK TECH AND PRIVATE E | 0 | 682,532 | +682,532 | 0 | 4,504,711 | +4,504,711 |
| NORFOLK SOUTHN CORP | 0 | 55,427 | +55,427 | 0 | 15,907,549 | +15,907,549 |
| NUVEEN S&P 500 DYNAMIC OVERW | 0 | 201,584 | +201,584 | 0 | 3,239,454 | +3,239,454 |
| NEUBERGER HIGH YIELD ST FD I | 0 | 487,328 | +487,328 | 0 | 3,157,885 | +3,157,885 |
| ARCHIMEDES TECH SPAC PARTNER | 0 | 285,000 | +285,000 | 0 | 2,973,975 | +2,973,975 |
| CANTOR EQUITY PARTNERS III I | 0 | 1,102,270 | +1,102,270 | 0 | 11,364,404 | +11,364,404 |
| NEW PROVIDENCE ACQUISITION C | 0 | 250,000 | +250,000 | 0 | 2,565,000 | +2,565,000 |
| YORKVILLE ACQUISITION CORP. | 0 | 252,105 | +252,105 | 0 | 2,548,782 | +2,548,782 |
| BLUE ACQUISITION CORP. | 0 | 228,000 | +228,000 | 0 | 2,327,880 | +2,327,880 |
| VINE HILL CAP INVT CORP. | 0 | 193,267 | +193,267 | 0 | 2,069,777 | +2,069,777 |
| INFLECTION PT ACQUISITION CO | 0 | 909,057 | +909,057 | 0 | 9,286,017 | +9,286,017 |
| XSOLLA SPAC 1 | 0 | 200,000 | +200,000 | 0 | 1,980,000 | +1,980,000 |
| SPACSPHERE ACQUISITION CORP | 0 | 175,000 | +175,000 | 0 | 1,762,250 | +1,762,250 |
| ARMADA ACQUISITION CORP II | 0 | 307,137 | +307,137 | 0 | 3,166,582 | +3,166,582 |
| NEUBERGER R/EST SECS INC FD | 0 | 624,455 | +624,455 | 0 | 1,773,452 | +1,773,452 |
| BLACKROCK ENERGY & RES TR | 0 | 89,687 | +89,687 | 0 | 1,552,482 | +1,552,482 |
| M3BRIGADE ACQUISITION V CORP | 0 | 146,347 | +146,347 | 0 | 1,571,767 | +1,571,767 |
| INFLECTION PT ACQUISIT CORP | 0 | 150,000 | +150,000 | 0 | 1,518,000 | +1,518,000 |
| BLACKROCK SCIENCE & TECHNOLO | 0 | 65,821 | +65,821 | 0 | 1,457,935 | +1,457,935 |
| SELECT SECTOR SPDR TR | 0 | 10,950 | +10,950 | 0 | 1,193,331 | +1,193,331 |
| ISHARES TR | 0 | 12,610 | +12,610 | 0 | 1,192,402 | +1,192,402 |
| CANTOR EQUITY PARTNERS I INC | 0 | 358,455 | +358,455 | 0 | 3,763,778 | +3,763,778 |
| DOUBLELINE OPPORTUNISTIC CR | 0 | 75,986 | +75,986 | 0 | 1,109,396 | +1,109,396 |
| WESTERN ASSET HIGH INCOME OP | 0 | 305,111 | +305,111 | 0 | 1,107,553 | +1,107,553 |
| NYLI CBRE GBL INFR MEGTRNDS | 0 | 163,107 | +163,107 | 0 | 2,396,042 | +2,396,042 |
| SABA CAPITAL INCOME & OPRNT | 0 | 458,877 | +458,877 | 0 | 3,092,831 | +3,092,831 |
| GABELLI EQUITY TR INC | 0 | 189,452 | +189,452 | 0 | 1,060,931 | +1,060,931 |
| ROMAN DBDR ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,570,500 | +1,570,500 |
| K&F GROWTH ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,043,000 | +1,043,000 |
| ARTIUS II ACQUISITION INC | 0 | 210,500 | +210,500 | 0 | 2,176,570 | +2,176,570 |
| HELIX ACQUISITION CORP III | 0 | 100,000 | +100,000 | 0 | 1,016,000 | +1,016,000 |
| ISHARES TR | 0 | 12,610 | +12,610 | 0 | 1,009,431 | +1,009,431 |
| M EVO GBL ACQUISITION CORP I | 0 | 100,000 | +100,000 | 0 | 1,003,000 | +1,003,000 |
| ATRIUM THERAPEUTICS INC | 0 | 66,651 | +66,651 | 0 | 891,124 | +891,124 |
| FUTURE MONEY ACQUISITION COR | 0 | 87,500 | +87,500 | 0 | 873,784 | +873,784 |
| AXSOME THERAPEUTICS INC. | 0 | 5,000 | +5,000 | 0 | 845,100 | +845,100 |
| PRAXIS PRECISION MEDICINES I(Put) | 0 | 2,500 | +2,500 | 0 | 805,475 | +805,475 |
| AMERICOLD REALTY TRUST INC | 9,254 | 80,199 | +70,945 | 119,007 | 919,081 | +800,074 |
| INVESCO SR INCOME TR | 0 | 655,830 | +655,830 | 0 | 2,111,773 | +2,111,773 |
| BLEICHROEDER ACQUISITI CORP | 0 | 75,000 | +75,000 | 0 | 774,375 | +774,375 |
| NUVEEN REAL ASSET INCOME & G | 0 | 61,256 | +61,256 | 0 | 753,449 | +753,449 |
| GIGCAPITAL9 CORP | 0 | 75,000 | +75,000 | 0 | 751,875 | +751,875 |
| MOUNTAIN LAKE ACQUISIT CORP | 0 | 75,000 | +75,000 | 0 | 745,500 | +745,500 |
| X3 ACQUISITION CORP LTD | 0 | 75,000 | +75,000 | 0 | 745,500 | +745,500 |
| BLACKROCK UTILS INFRASTRUCTU | 0 | 26,346 | +26,346 | 0 | 695,007 | +695,007 |
| SELECT SECTOR SPDR TR | 0 | 4,280 | +4,280 | 0 | 692,204 | +692,204 |
| KALVISTA PHARMACEUTICALS INC | 0 | 33,750 | +33,750 | 0 | 679,388 | +679,388 |
| SELECT SECTOR SPDR TR | 0 | 13,634 | +13,634 | 0 | 673,111 | +673,111 |
| SUMA ACQUISITION CORP | 0 | 66,667 | +66,667 | 0 | 668,003 | +668,003 |
| SPDR SERIES TRUST | 0 | 11,945 | +11,945 | 0 | 2,171,959 | +2,171,959 |
| COLOMBIER ACQUISITION CORP I | 0 | 62,500 | +62,500 | 0 | 636,250 | +636,250 |
| MICRON TECHNOLOGY INC | 0 | 2,152 | +2,152 | 0 | 727,031 | +727,031 |
| MUZERO ACQUISITION CORP | 0 | 62,500 | +62,500 | 0 | 620,625 | +620,625 |
| SANDISK CORP | 0 | 946 | +946 | 0 | 601,031 | +601,031 |
| ALLIANCEBERNSTEIN GLOBAL HIG | 0 | 56,436 | +56,436 | 0 | 573,954 | +573,954 |
| FEDEX CORP | 0 | 1,589 | +1,589 | 0 | 565,970 | +565,970 |
| NXG CUSHING MIDSTREAM ENERGY | 0 | 26,001 | +26,001 | 0 | 1,156,784 | +1,156,784 |
| MEDLINE INC | 0 | 11,839 | +11,839 | 0 | 526,836 | +526,836 |
| LIVE OAK ACQUISITION CORP V | 0 | 100,000 | +100,000 | 0 | 1,040,000 | +1,040,000 |
| PORTLAND GEN ELEC CO | 0 | 10,182 | +10,182 | 0 | 537,304 | +537,304 |
| D BORAL ACQUISITION I CORP | 0 | 50,000 | +50,000 | 0 | 504,750 | +504,750 |
| KENSINGTON CAP ACQUIST CORP | 0 | 50,000 | +50,000 | 0 | 502,000 | +502,000 |
| PONO CAP FOUR INC | 0 | 50,000 | +50,000 | 0 | 499,000 | +499,000 |
| ART TECHNOLOGY ACQUISITION C | 0 | 50,000 | +50,000 | 0 | 495,250 | +495,250 |
| BLACKROCK FLOATING RATE INCO | 0 | 43,241 | +43,241 | 0 | 476,516 | +476,516 |
| EQUITABLE HLDGS INC | 0 | 15,185 | +15,185 | 0 | 563,515 | +563,515 |
| HANCOCK JOHN PREM DIVID FD | 0 | 34,316 | +34,316 | 0 | 449,540 | +449,540 |
| SHARKNINJA INC | 0 | 4,669 | +4,669 | 0 | 494,447 | +494,447 |
| ARROWHEAD PHARMACEUTICALS IN | 0 | 6,750 | +6,750 | 0 | 423,225 | +423,225 |
| BEST SPAC I ACQUISITION CORP | 0 | 40,710 | +40,710 | 0 | 416,870 | +416,870 |
| PIMCO CORPORATE & INCOME OPP | 0 | 34,426 | +34,426 | 0 | 415,178 | +415,178 |
| TRAVERE THERAPEUTICS INC | 0 | 13,870 | +13,870 | 0 | 412,078 | +412,078 |
| PARKER-HANNIFIN CORP | 0 | 455 | +455 | 0 | 407,334 | +407,334 |
| SPRING VY ACQUISITION CORP I | 0 | 40,000 | +40,000 | 0 | 406,400 | +406,400 |
| VERA THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 402,300 | +402,300 |
| BLACKROCK FLOATING RATE INC | 0 | 120,484 | +120,484 | 0 | 1,296,408 | +1,296,408 |
| CIENA CORP | 292 | 1,203 | +911 | 68,290 | 467,041 | +398,751 |
| MOONLAKE IMMUNOTHERAPEUTICS | 0 | 21,250 | +21,250 | 0 | 396,100 | +396,100 |