Quarry LP
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| FS Credit Opportunities Corp.FSCO | $789.3K | 0.1% |
| GIGCAPITAL8 CORP | $768.0K | 0.1% |
| AI INFRASTRUCTURE ACQUISI | $763.5K | 0.1% |
| DT Cloud Star Acquisition Corporation | $747.8K | 0.1% |
| SILICON VY ACQUISITION CORP | $745.9K | 0.1% |
| Bayview Acquisition Corp | $730.3K | 0.1% |
| Talen Energy Corp | $718.6K | 0.1% |
| PG&E Corp | $634.7K | 0.1% |
| GORES HLDGS X INC | $631.7K | 0.1% |
| SC II ACQUISITION CORP | $629.4K | 0.1% |
| Xeris Biopharma Holdings, Inc. | $628.0K | 0.1% |
| STONEBRIDGE ACQUISITION II C | $603.6K | 0.1% |
| NXG Cushing Midstream Energy Fund | $597.7K | 0.1% |
| BioMarin Pharmaceutical Inc | $594.3K | 0.1% |
| EOG RESOURCES INC | $575.1K | 0.1% |
| Otis Worldwide Corp | $567.3K | 0.1% |
| NEXTERA ENERGY INC | $565.5K | 0.1% |
| Becton Dickinson & Co | $547.1K | 0.1% |
| Xylem Inc. | $544.2K | 0.1% |
| ATMOS ENERGY CORP | $524.5K | 0.1% |
| Motorola Solutions, Inc. | $524.0K | 0.1% |
| Roman DBDR Acquisition Corp. II | $521.9K | 0.1% |
| COHEN CIRCLE ACQUISIT CORP I | $521.5K | 0.1% |
| ADVISORSHARES TR | $520.0K | 0.1% |
| AMICUS THERAPEUTICS INC | $516.6K | 0.1% |
| LIVE OAK ACQUISITION CORP V | $515.0K | 0.1% |
| GLOBA TERRA ACQUISITION COR | $511.5K | 0.1% |
| 1RT ACQUISITION CORP. | $509.6K | 0.1% |
| MID AMERICA APARTMENT COMMUNITIES INC. | $509.5K | 0.1% |
| VANGUARD INDEX FDS | $508.8K | 0.1% |
| M3-BRIGADE ACQUISITION VI CO | $506.3K | 0.1% |
| REPUBLIC DIGITAL ACQUISITION | $506.2K | 0.1% |
| OXLEY BRIDGE ACQ LTD | $504.0K | 0.1% |
| EVOLUTION GLOBAL ACQUISITION | $502.5K | 0.1% |
| LOCKHEED MARTIN CORP | $502.1K | 0.1% |
| VINE HILL CAP INVTS CORP II | $501.1K | 0.1% |
| HALL CHADWICK ACQUISITION CO | $501.0K | 0.1% |
| LAUNCHPAD CADENZA ACQUISITIO | $499.0K | 0.1% |
| TRIP COM GROUP LTD | $493.8K | 0.1% |
| Lululemon Athletica Inc | $491.5K | 0.1% |
| SCHWAB CHARLES CORP | $485.0K | 0.1% |
| KRANESHARES TRUST | $483.6K | 0.1% |
| ADVENT CONVERTIBLE & INCOME FUND | $481.8K | 0.1% |
| Comcast Corp. | $477.5K | 0.1% |
| WELLS FARGO & COMPANY/MN | $475.7K | 0.1% |
| AUTOZONE INC | $474.8K | 0.1% |
| INVEST GREEN ACQUISITION COR | $471.4K | 0.1% |
| CSX CORP | $469.1K | 0.1% |
| WEC ENERGY GROUP, INC. | $456.6K | 0.1% |
| KARBON CAP PARTNERS CORP | $452.9K | 0.1% |