Quarry LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| AMAZON COM INC | 6,973 | 227,890 | +220,917 | 1,531,062 | 104,016,725 | +102,485,663 |
| NVIDIA CORPORATION | 3,702 | 254,112 | +250,410 | 690,720 | 93,550,638 | +92,859,918 |
| COMERICA INC | 927 | 131,826 | +130,899 | 63,518 | 11,459,634 | +11,396,116 |
| ELECTRONIC ARTS INC | 0 | 54,528 | +54,528 | 0 | 11,141,706 | +11,141,706 |
| DAYFORCE INC | 0 | 126,000 | +126,000 | 0 | 8,714,161 | +8,714,161 |
| SELECT SECTOR SPDR TR(Put) | 0 | 150,000 | +150,000 | 0 | 8,215,500 | +8,215,500 |
| CORNERSTONE STRATEGIC INVEST | 272,335 | 1,235,307 | +962,972 | 2,254,934 | 10,327,167 | +8,072,233 |
| CORNERSTONE TOTAL RETURN FD | 262,596 | 1,260,432 | +997,836 | 2,111,272 | 10,096,060 | +7,984,788 |
| CANTOR EQUITY PARTNERS III I | 61,250 | 826,739 | +765,489 | 632,100 | 8,432,738 | +7,800,638 |
| INFLECTION PT ACQUISITION CO | 0 | 714,057 | +714,057 | 0 | 7,240,538 | +7,240,538 |
| EXACT SCIENCES CORP | 0 | 67,821 | +67,821 | 0 | 6,887,900 | +6,887,900 |
| LIBERTY ALL STAR EQUITY FD | 0 | 1,067,605 | +1,067,605 | 0 | 6,704,559 | +6,704,559 |
| AES CORP | 0 | 415,383 | +415,383 | 0 | 5,956,593 | +5,956,593 |
| SPDR S&P 500 ETF TR(Put) | 0 | 7,500 | +7,500 | 0 | 5,114,400 | +5,114,400 |
| ISHARES SILVER TR(Put) | 0 | 70,000 | +70,000 | 0 | 4,509,400 | +4,509,400 |
| AGRICULTURE & NAT SOL ACQ CO | 100,000 | 494,688 | +394,688 | 1,091,000 | 5,535,559 | +4,444,559 |
| ABRDN INCOME CREDIT STRATEGI | 169,623 | 767,032 | +597,409 | 983,813 | 4,149,643 | +3,165,830 |
| CADENCE BANK | 0 | 73,115 | +73,115 | 0 | 3,132,246 | +3,132,246 |
| MARA HOLDINGS INC | 0 | 0 | 0 | 0 | 3,102,561 | +3,102,561 |
| BITCOIN INFRASTRUCTURE ACQUI | 0 | 300,000 | +300,000 | 0 | 2,988,000 | +2,988,000 |
| CIDARA THERAPEUTICS INC | 0 | 12,987 | +12,987 | 0 | 2,868,699 | +2,868,699 |
| NORFOLK SOUTHN CORP | 33,300 | 43,790 | +10,490 | 10,003,653 | 12,643,049 | +2,639,396 |
| CANTOR EQUITY PARTNERS I INC | 0 | 251,046 | +251,046 | 0 | 2,613,389 | +2,613,389 |
| DRUGS MADE IN AMER ACQUTN CO | 15,721 | 266,551 | +250,830 | 161,455 | 2,765,467 | +2,604,012 |
| ASTRIA THERAPEUTICS INC | 0 | 188,988 | +188,988 | 0 | 2,473,853 | +2,473,853 |
| BLUEROCK ACQUISITION CORP | 0 | 225,000 | +225,000 | 0 | 2,250,000 | +2,250,000 |
| TELEPHONE & DATA SYS INC | 0 | 53,258 | +53,258 | 0 | 2,183,578 | +2,183,578 |
| NEXGEN ENERGY LTD(Call) | 142,500 | 364,800 | +222,300 | 1,275,375 | 3,356,160 | +2,080,785 |
| CLEANSPARK INC | 0 | 0 | 0 | 0 | 2,075,860 | +2,075,860 |
| BLACKROCK CAP ALLOCATION TER | 0 | 142,366 | +142,366 | 0 | 2,015,903 | +2,015,903 |
| SPDR SERIES TRUST | 0 | 19,431 | +19,431 | 0 | 2,013,246 | +2,013,246 |
| CBRE GBL REAL ESTATE INC FD | 0 | 445,498 | +445,498 | 0 | 1,951,281 | +1,951,281 |
| HARVARD AVE ACQUISITION CORP | 0 | 175,000 | +175,000 | 0 | 1,765,750 | +1,765,750 |
| SPDR SERIES TRUST | 0 | 13,008 | +13,008 | 0 | 1,586,065 | +1,586,065 |
| PIMCO DYNAMIC INCOME FD | 0 | 88,604 | +88,604 | 0 | 1,569,177 | +1,569,177 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 150,000 | +150,000 | 0 | 1,560,000 | +1,560,000 |
| ARMADA ACQUISITION CORP II | 0 | 147,423 | +147,423 | 0 | 1,509,612 | +1,509,612 |
| SPDR SERIES TRUST | 0 | 11,945 | +11,945 | 0 | 1,508,176 | +1,508,176 |
| SILVERBOX CORP IV | 0 | 141,597 | +141,597 | 0 | 1,498,096 | +1,498,096 |
| SPDR S&P MIDCAP 400 ETF TR | 0 | 2,325 | +2,325 | 0 | 1,402,626 | +1,402,626 |
| NYLI CBRE GBL INFR MEGTRNDS | 0 | 95,739 | +95,739 | 0 | 1,317,369 | +1,317,369 |
| INVESCO SR INCOME TR | 0 | 402,393 | +402,393 | 0 | 1,315,825 | +1,315,825 |
| CSLM DIGITA ASSET ACQ CORP I | 0 | 130,000 | +130,000 | 0 | 1,293,500 | +1,293,500 |
| CANTOR EQUITY PARTNERS V INC | 0 | 125,000 | +125,000 | 0 | 1,281,250 | +1,281,250 |
| FRANKLIN LTD DURATION INCOME | 0 | 192,663 | +192,663 | 0 | 1,184,877 | +1,184,877 |
| SABA CAPITAL INCOME & OPRNT | 109,284 | 289,225 | +179,941 | 849,137 | 2,027,467 | +1,178,330 |
| ARTIUS II ACQUISITION INC | 0 | 110,500 | +110,500 | 0 | 1,138,150 | +1,138,150 |
| NUVEEN GLOBAL HIGH INCOME FD | 0 | 90,216 | +90,216 | 0 | 1,137,624 | +1,137,624 |
| BLACKROCK TECH AND PRIVATE E | 0 | 170,066 | +170,066 | 0 | 1,120,735 | +1,120,735 |
| ITHAX ACQUISITION CORP III | 0 | 110,000 | +110,000 | 0 | 1,097,250 | +1,097,250 |
| WESTERN ASSET HIGH YIELD OPP | 0 | 96,367 | +96,367 | 0 | 1,075,456 | +1,075,456 |
| NEW AMER ACQUISITION I CORP | 0 | 100,000 | +100,000 | 0 | 1,041,000 | +1,041,000 |
| JENA ACQUISITION CORP II | 0 | 100,000 | +100,000 | 0 | 1,019,500 | +1,019,500 |
| DYNAMIX CORP | 0 | 97,751 | +97,751 | 0 | 1,005,858 | +1,005,858 |
| ACTIVATE ENERGY ACQUISITION | 0 | 100,000 | +100,000 | 0 | 999,500 | +999,500 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 0 | 0 | 468,612 | 1,460,661 | +992,049 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 100,000 | +100,000 | 0 | 990,000 | +990,000 |
| VIKING ACQUISITION CORP I | 0 | 95,000 | +95,000 | 0 | 957,600 | +957,600 |
| COHEN & STEERS QUALITY INCOM | 0 | 79,387 | +79,387 | 0 | 906,600 | +906,600 |
| NUVEEN FLOATING RATE INCOME | 0 | 115,372 | +115,372 | 0 | 903,363 | +903,363 |
| BLACKROCK FLOATING RATE INC | 0 | 79,163 | +79,163 | 0 | 896,917 | +896,917 |
| CLEARBRIDGE ENERGY MIDSTRM O | 15,500 | 35,239 | +19,739 | 696,260 | 1,573,421 | +877,161 |
| MILUNA ACQUISITION CORP | 0 | 87,500 | +87,500 | 0 | 874,125 | +874,125 |
| RIVERNORTH OPPORTUNITIES FD | 78,000 | 153,570 | +75,570 | 936,000 | 1,802,912 | +866,912 |
| TGE VALUE CREATIVE SOLUTIONS | 0 | 85,000 | +85,000 | 0 | 844,900 | +844,900 |
| CHAMPIONSGATE ACQUISITION CO | 0 | 80,000 | +80,000 | 0 | 815,200 | +815,200 |
| FS CREDIT OPPORTUNITIES CORP | 0 | 125,281 | +125,281 | 0 | 789,270 | +789,270 |
| GIGCAPITAL8 CORP | 0 | 75,000 | +75,000 | 0 | 768,000 | +768,000 |
| AI INFRASTRUCTURE ACQUISI | 0 | 75,000 | +75,000 | 0 | 763,500 | +763,500 |
| DT CLOUD STAR ACQUISITION CO | 0 | 69,555 | +69,555 | 0 | 747,814 | +747,814 |
| SILICON VY ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 745,875 | +745,875 |
| PALANTIR TECHNOLOGIES INC | 2,674 | 6,625 | +3,951 | 487,791 | 1,177,593 | +689,802 |
| SC II ACQUISITION CORP | 0 | 62,500 | +62,500 | 0 | 629,375 | +629,375 |
| VOYAGER ACQUISITION CORP | 233,837 | 287,921 | +54,084 | 2,454,236 | 3,072,117 | +617,881 |
| NXG CUSHING MIDSTREAM ENERGY | 0 | 15,305 | +15,305 | 0 | 597,660 | +597,660 |
| BIOMARIN PHARMACEUTICAL INC | 0 | 10,000 | +10,000 | 0 | 594,300 | +594,300 |
| XAI MADISON EQUITY PREMIUM I | 70,140 | 168,937 | +98,797 | 432,764 | 1,013,622 | +580,858 |
| ANYWHERE REAL ESTATE INC | 111,770 | 123,997 | +12,227 | 1,183,645 | 1,755,797 | +572,152 |
| OTIS WORLDWIDE CORP | 0 | 6,495 | +6,495 | 0 | 567,338 | +567,338 |
| XYLEM INC | 0 | 3,996 | +3,996 | 0 | 544,176 | +544,176 |
| MOTOROLA SOLUTIONS INC | 0 | 1,367 | +1,367 | 0 | 523,998 | +523,998 |
| AMICUS THERAPEUTICS INC | 0 | 36,280 | +36,280 | 0 | 516,627 | +516,627 |
| 1RT ACQUISITION CORP. | 0 | 49,959 | +49,959 | 0 | 509,582 | +509,582 |
| VANGUARD INDEX FDS | 0 | 5,750 | +5,750 | 0 | 508,818 | +508,818 |
| REPUBLIC DIGITAL ACQUISITION | 0 | 49,992 | +49,992 | 0 | 506,169 | +506,169 |
| OXLEY BRIDGE ACQ LTD | 0 | 50,000 | +50,000 | 0 | 504,000 | +504,000 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 50,000 | +50,000 | 0 | 502,500 | +502,500 |
| VINE HILL CAP INVTS CORP II | 0 | 50,000 | +50,000 | 0 | 501,050 | +501,050 |
| HALL CHADWICK ACQUISITION CO | 0 | 50,000 | +50,000 | 0 | 501,000 | +501,000 |
| EOG RES INC | 662 | 5,477 | +4,815 | 74,224 | 575,140 | +500,916 |
| LAUNCHPAD CADENZA ACQUISITIO | 0 | 50,000 | +50,000 | 0 | 499,000 | +499,000 |
| HCI GROUP INC(Call) | 0 | 2,600 | +2,600 | 0 | 498,394 | +498,394 |
| EDISON INTL | 7,481 | 15,081 | +7,600 | 413,550 | 905,161 | +491,611 |
| LULULEMON ATHLETICA INC | 0 | 2,365 | +2,365 | 0 | 491,470 | +491,470 |
| BECTON DICKINSON & CO | 380 | 2,819 | +2,439 | 71,124 | 547,084 | +475,960 |
| WELLS FARGO CO NEW | 0 | 5,104 | +5,104 | 0 | 475,693 | +475,693 |
| INVEST GREEN ACQUISITION COR | 0 | 47,000 | +47,000 | 0 | 471,410 | +471,410 |
| CSX CORP | 0 | 12,941 | +12,941 | 0 | 469,111 | +469,111 |
| WEC ENERGY GROUP INC | 0 | 4,330 | +4,330 | 0 | 456,642 | +456,642 |
| KARBON CAP PARTNERS CORP | 0 | 45,000 | +45,000 | 0 | 452,925 | +452,925 |