Quarry LP
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| H WORLD GROUP LTD | $1.67M | 0.3% |
| LAUNCH ONE ACQUISITION CORP | $1.59M | 0.3% |
| SPDR SERIES TRUST | $1.59M | 0.3% |
| ClearBridge Energy Midstream Opportunity Fund Inc.EMO | $1.57M | 0.3% |
| PIMCO Dynamic Income FundPDI | $1.57M | 0.3% |
| Mountain Lake Acquisition Corp. | $1.56M | 0.3% |
| Future Vision II Acquisition Corp. | $1.53M | 0.3% |
| WEIBO CORP | $1.51M | 0.2% |
| Armada Acquisition Corp. II | $1.51M | 0.2% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | $1.51M | 0.2% |
| SILVERBOX CORP IV | $1.50M | 0.2% |
| BRAEMAR HOTELS & RESORTS INC | $1.46M | 0.2% |
| SPDR S&P MIDCAP 400 ETF TR | $1.40M | 0.2% |
| FLAG SHIP ACQUISITION CORPORATION | $1.40M | 0.2% |
| COHEN & STEERS INFRASTRUCTURE FUND INCUTF | $1.35M | 0.2% |
| NYLI CBRE Global Infrastructure Megatrends Term FundMEGI | $1.32M | 0.2% |
| INVESCO SR INCOME TR | $1.32M | 0.2% |
| CSLM Digital Asset Acquisition Corp III, Ltd | $1.29M | 0.2% |
| CANTOR EQUITY PARTNERS V INC | $1.28M | 0.2% |
| BOLD EAGLE ACQUISITION CORP | $1.24M | 0.2% |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI | $1.20M | 0.2% |
| FRANKLIN LTD DURATION INCOME TRUST | $1.18M | 0.2% |
| Praxis Precision Medicines, Inc. | $1.18M | 0.2% |
| Palantir Technologies Inc | $1.18M | 0.2% |
| ARTIUS II ACQUISITION INC | $1.14M | 0.2% |
| Nuveen Global High Income FundJGH | $1.14M | 0.2% |
| BlackRock Technology & Private Equity Term TrustBTX | $1.12M | 0.2% |
| ITHAX ACQUISITION CORP III | $1.10M | 0.2% |
| Western Asset High Yield Opportunity Fund Inc. | $1.08M | 0.2% |
| SIM Acquisition Corp. I | $1.06M | 0.2% |
| NEW AMER ACQUISITION I CORP | $1.04M | 0.2% |
| K&F GROWTH ACQUISITION CORP | $1.04M | 0.2% |
| PURECYCLE TECHNOLOGIES INC | $1.04M | 0.2% |
| JENA ACQUISITION CORP II | $1.02M | 0.2% |
| XAI MADISON EQUITY PREMIUM I | $1.01M | 0.2% |
| DYNAMIX CORP | $1.01M | 0.2% |
| ACTIVATE ENERGY ACQUISITION | $999.5K | 0.2% |
| DRUGS MADE IN AMER ACQ II CO | $990.0K | 0.2% |
| VIKING ACQUISITION CORP I | $957.6K | 0.2% |
| DESTRA MULTI-ALTERNATIVE FD | $928.0K | 0.2% |
| Priority Technology Holdings, Inc.PRTH | $925.5K | 0.2% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INCRQI | $906.6K | 0.1% |
| EDISON INTERNATIONAL | $905.2K | 0.1% |
| NUVEEN FLOATING RATE INCOME FUNDJFR | $903.4K | 0.1% |
| BLACKROCK FLOATING RATE INCOME TRUSTBGT | $896.9K | 0.1% |
| MILUNA ACQUISITION CORP | $874.1K | 0.1% |
| LMP CAP & INCOME FD INC | $864.3K | 0.1% |
| TGE VALUE CREATIVE SOLUTIONS | $844.9K | 0.1% |
| CATERPILLAR INC | $818.1K | 0.1% |
| CHAMPIONSGATE ACQUISITION CO | $815.2K | 0.1% |