Quarry LP
data from 30/09/2025
Capitalization
$ 456.101 M
-2.97 %
Performance
$ 62.960 M
18.21 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IPG | INTERPUBLIC GROUP COS INC | 3.86% | 17.583 M $ | 629994 | 2022/12/31 | 2.010 M $ | 14.01 % |
| 2025/09/30 | FYBR | FRONTIER COMMUNICATIONS PARE | 3.51% | 15.987 M $ | 428031 | 2024/09/30 | 376.987 K $ | 2.61 % |
| 2025/09/30 | CYBR | CYBERARK SOFTWARE LTD | 3.47% | 15.835 M $ | 32775 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 2.63% | 12.007 M $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRNA | VERONA PHARMA PLC | 2.32% | 10.596 M $ | 99300 | 2025/03/31 | 20.620 K $ | 12.83 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 2.19% | 10.004 M $ | 33300 | 2024/03/31 | 2.755 K $ | 17.36 % |
| 2025/09/30 | HYG | ISHARES TR | 2.11% | 9.645 M $ | 118800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TXNM ENERGY INC | 2.07% | 9.433 M $ | 166813 | 2025/06/30 | 33.352 K $ | 0.41 % | |
| 2025/09/30 | K | KELLANOVA | 1.87% | 8.520 M $ | 103872 | 2023/09/30 | 594.564 K $ | 3.13 % |
| 2025/09/30 | GTLS | CHART INDS INC | 1.44% | 6.571 M $ | 32828 | 2023/09/30 | 106.000 $ | 21.56 % |
| 2025/09/30 | ARKK | ARK ETF TR | 1.34% | 6.110 M $ | 70800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 1.25% | 5.689 M $ | 147389 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ITRON INC | 1.24% | 5.665 M $ | 4900000 | 2025/06/30 | -196.000 K $ | -3.33 % | |
| 2025/09/30 | PHD | PIONEER FLOATING RATE FUND I | 1.16% | 5.295 M $ | 531617 | 2025/06/30 | 2.790 K $ | 1.43 % |
| 2025/09/30 | HYAC | HAYMAKER ACQUISITION CORP IV | 1.08% | 4.939 M $ | 435556 | 2023/09/30 | 48.000 K $ | 2.16 % |
| 2025/09/30 | SCS | STEELCASE INC | 1.07% | 4.867 M $ | 282993 | 2022/12/31 | 18.644 K $ | 64.91 % |
| 2025/09/30 | OKLO | OKLO INC | 1.06% | 4.822 M $ | 43200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UTF | COHEN & STEERS INFRASTRUCTUR | 1.03% | 4.712 M $ | 189982 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IQIYI INC | 0.97% | 4.424 M $ | 4400000 | 2024/12/31 | 12.420 K $ | 1.39 % | |
| 2025/09/30 | PDD HOLDINGS INC | 0.90% | 4.084 M $ | 4100000 | 2025/06/30 | 73.430 K $ | 1.83 % | |
| 2025/09/30 | CORZ | CORE SCIENTIFIC INC NEW | 0.81% | 3.683 M $ | 205272 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFDV | DEFI DEVELOPMENT CORP | 0.81% | 3.674 M $ | 240000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SATS | ECHOSTAR CORP | 0.75% | 3.439 M $ | 45040 | 2023/12/31 | 50.655 K $ | 175.67 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.72% | 3.300 M $ | 43196 | 2025/06/30 | 243.400 K $ | 46.75 % |
| 2025/09/30 | JEQ | ABRDN JAPAN EQUITY FUND INC | 0.69% | 3.139 M $ | 398348 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XME | SPDR SERIES TRUST | 0.66% | 3.007 M $ | 32272 | 2025/06/30 | 207.760 K $ | 38.63 % |
| 2025/09/30 | SEA LTD | 0.65% | 2.968 M $ | 3100000 | 2025/03/31 | 32.859 K $ | 1.12 % | |
| 2025/09/30 | XBI | SPDR SERIES TRUST | 0.65% | 2.950 M $ | 29438 | 2025/06/30 | 103.619 K $ | 20.82 % |
| 2025/09/30 | KVAC | KEEN VISION ACQUISITION CORP | 0.63% | 2.893 M $ | 251364 | 2024/09/30 | 35.191 K $ | 1.23 % |
| 2025/09/30 | HONE | HARBORONE BANCORP INC NEW | 0.60% | 2.720 M $ | 200000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOP | SPDR SERIES TRUST | 0.59% | 2.683 M $ | 20298 | 2025/06/30 | 25.599 K $ | 5.09 % |
| 2025/09/30 | TELADOC HEALTH INC | 0.56% | 2.562 M $ | 2750000 | 2025/03/31 | 22.605 K $ | 0.89 % | |
| 2025/09/30 | VACH | VOYAGER ACQUISITION CORP | 0.54% | 2.454 M $ | 233837 | 2025/03/31 | 25.722 K $ | 1.06 % |
| 2025/09/30 | CLM | CORNERSTONE STRATEGIC INVEST | 0.49% | 2.255 M $ | 272335 | 2023/06/30 | 81.119 K $ | 1.97 % |
| 2025/09/30 | GLADSTONE CAP CORP | 0.47% | 2.162 M $ | 2179000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ZTR | VIRTUS TOTAL RETURN FD INC | 0.47% | 2.139 M $ | 331649 | 2023/03/31 | 128.715 K $ | 3.53 % |
| 2025/09/30 | CRF | CORNERSTONE TOTAL RETURN FD | 0.46% | 2.111 M $ | 262596 | 2024/09/30 | 148.518 K $ | 3.74 % |
| 2025/09/30 | JQC | NUVEEN CR STRATEGIES INCOME | 0.46% | 2.086 M $ | 395782 | 2025/03/31 | -89.999 K $ | -2.23 % |
| 2025/09/30 | UTG | REAVES UTIL INCOME FD | 0.42% | 1.898 M $ | 47913 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | 0.41% | 1.891 M $ | 167081 | 2024/12/31 | 26.703 K $ | 1.52 % |
| 2025/09/30 | BEAG | BOLD EAGLE ACQUISITION CORP | 0.41% | 1.881 M $ | 180870 | 2024/12/31 | -12.660 K $ | -0.67 % |
| 2025/09/30 | CSLM DIGITA ASSET ACQ CORP I | 0.40% | 1.818 M $ | 180000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FGMC | FG MERGER II CORP | 0.39% | 1.775 M $ | 177635 | 2025/06/30 | 8.539 K $ | 1.11 % |
| 2025/09/30 | COOP | MR COOPER GROUP INC | 0.38% | 1.750 M $ | 8301 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WEIBO CORP | 0.37% | 1.686 M $ | 1300000 | 2025/03/31 | 338.000 K $ | 25.09 % | |
| 2025/09/30 | EURK | EUREKA ACQUISITION CORP | 0.36% | 1.661 M $ | 155400 | 2024/12/31 | 44.474 K $ | 2.50 % |
| 2025/09/30 | LPAA | LAUNCH ONE ACQUISITION CORP | 0.35% | 1.575 M $ | 150000 | 2025/03/31 | 4.499 K $ | 0.86 % |
| 2025/09/30 | ASPC | A SPAC III ACQUISITION CORP | 0.34% | 1.551 M $ | 150000 | 2025/03/31 | 16.199 K $ | 0.88 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.34% | 1.531 M $ | 6973 | 2024/06/30 | 1.162 K $ | 0.08 % |
| 2025/09/30 | FVN | FUTURE VISION II ACQUISITION | 0.33% | 1.518 M $ | 145000 | 2025/06/30 | 5.800 K $ | 0.39 % |
| 2025/09/30 | H WORLD GROUP LTD | 0.32% | 1.457 M $ | 1300000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BE | BLOOM ENERGY CORP | 0.32% | 1.456 M $ | 17214 | 2024/12/31 | 24.684 K $ | 253.57 % |
| 2025/09/30 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | 0.31% | 1.435 M $ | 109961 | 2023/09/30 | 53.115 K $ | 3.24 % |
| 2025/09/30 | BAYA | BAYVIEW ACQUISITION CORP | 0.31% | 1.411 M $ | 122950 | 2024/09/30 | 40.573 K $ | 2.96 % |
| 2025/09/30 | FSHP | FLAG SHIP ACQUISITION CORP | 0.30% | 1.381 M $ | 130000 | 2024/09/30 | 41.511 K $ | 2.10 % |
| 2025/09/30 | JENA ACQUISITION CORP II | 0.29% | 1.301 M $ | 125000 | 2025/06/30 | 13.000 K $ | 1.26 % | |
| 2025/09/30 | FACT | FACT II ACQUISITION CORP | 0.28% | 1.291 M $ | 125100 | 2025/06/30 | 3.753 K $ | 0.29 % |
| 2025/09/30 | SE | SEA LTD | 0.28% | 1.280 M $ | 7163 | 2025/03/31 | 118.301 K $ | 11.75 % |
| 2025/09/30 | NXE | NEXGEN ENERGY LTD | 0.28% | 1.275 M $ | 142500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.28% | 1.256 M $ | 5165 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVK | ADVENT CONV & INCOME FD | 0.27% | 1.228 M $ | 95975 | 2024/09/30 | 169.778 K $ | 5.62 % |
| 2025/09/30 | PURECYCLE TECHNOLOGIES INC | 0.26% | 1.203 M $ | 1000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.26% | 1.201 M $ | 11138 | 2022/12/31 | 200.473 K $ | 19.62 % |
| 2025/09/30 | HOUS | ANYWHERE REAL ESTATE INC | 0.26% | 1.184 M $ | 111770 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.26% | 1.180 M $ | 2279 | 2023/12/31 | 40.155 K $ | 4.13 % |
| 2025/09/30 | RACE | FERRARI N V | 0.25% | 1.135 M $ | 2339 | 2025/03/31 | -8.390 K $ | -1.12 % |
| 2025/09/30 | NETD | NABORS ENERGY TRANSITION COR | 0.25% | 1.121 M $ | 100000 | 2024/12/31 | 11.000 K $ | 0.99 % |
| 2025/09/30 | LQD | ISHARES TR | 0.24% | 1.115 M $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ANSC | AGRICULTURE & NAT SOL ACQ CO | 0.24% | 1.091 M $ | 100000 | 2024/12/31 | 15.558 K $ | 0.55 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.24% | 1.090 M $ | 3876 | 2024/03/31 | 258.328 K $ | 28.64 % |
| 2025/09/30 | PRAX | PRAXIS PRECISION MEDICINES I | 0.23% | 1.060 M $ | 20001 | 2024/06/30 | 52.560 K $ | 26.04 % |
| 2025/09/30 | SIMAU | SIM ACQUISITION CORP. I | 0.23% | 1.054 M $ | 100000 | 2024/12/31 | 37.999 K $ | 1.82 % |
| 2025/09/30 | IBAC | IB ACQUISITION CORP | 0.23% | 1.052 M $ | 100000 | 2025/03/31 | 4.999 K $ | 0.48 % |
| 2025/09/30 | MSOS | ADVISORSHARES TR | 0.23% | 1.039 M $ | 216836 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NMAI | NUVEEN MULTI ASSET INCOME FU | 0.23% | 1.028 M $ | 79200 | 2023/12/31 | 27.719 K $ | 2.77 % |
| 2025/09/30 | KFIIU | K&F GROWTH ACQUISITION CORP | 0.23% | 1.027 M $ | 99500 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LOKV | LIVE OAK ACQUISITION CORP V | 0.22% | 1.020 M $ | 100000 | 2025/06/30 | -50.000 K $ | -4.67 % |
| 2025/09/30 | SCD | LMP CAP & INCOME FD INC | 0.22% | 1.005 M $ | 64727 | 2025/06/30 | -2.083 K $ | -0.45 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.22% | 992.556 K $ | 1422 | 2023/06/30 | -2.010 K $ | -9.04 % |
| 2025/09/30 | ACP | ABRDN INCOME CREDIT STRATEGI | 0.22% | 983.813 K $ | 169623 | 2024/09/30 | -30.572 K $ | -1.69 % |
| 2025/09/30 | DMA | DESTRA MULTI-ALTERNATIVE FD | 0.22% | 983.189 K $ | 113795 | 2023/09/30 | -22.129 K $ | -1.26 % |
| 2025/09/30 | BLUE ACQUISITION CORP. | 0.21% | 963.300 K $ | 95000 | 2025/06/30 | 9.500 K $ | 1.00 % | |
| 2025/09/30 | RIV | RIVERNORTH OPPORTUNITIES FD | 0.21% | 936.000 K $ | 78000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BACQ | BLEICHROEDER ACQUISITION COR | 0.20% | 910.000 K $ | 87500 | 2024/12/31 | 8.999 K $ | 0.87 % |
| 2025/09/30 | OAKU | OAK WOODS ACQUISITION CORP | 0.19% | 886.800 K $ | 73900 | 2024/06/30 | 22.170 K $ | 2.53 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.19% | 854.352 K $ | 1502 | 2023/03/31 | 6.347 K $ | 1.22 % |
| 2025/09/30 | SABA CAPITAL INCOME & OPRNT | 0.19% | 849.137 K $ | 109284 | 2023/09/30 | -76.964 K $ | -3.60 % | |
| 2025/09/30 | CHAMPIONSGATE ACQUISITION CO | 0.19% | 845.200 K $ | 80000 | 2025/06/30 | 32.000 K $ | 3.93 % | |
| 2025/09/30 | EHI | WESTERN ASSET GBL HIGH INC F | 0.18% | 829.990 K $ | 125756 | 2024/12/31 | 21.868 K $ | 0.92 % |
| 2025/09/30 | ARMADA ACQUISITION CORP II | 0.18% | 798.750 K $ | 75000 | 2025/06/30 | 43.999 K $ | 4.31 % | |
| 2025/09/30 | DG | DOLLAR GEN CORP NEW | 0.17% | 796.621 K $ | 7708 | 2023/12/31 | -34.303 K $ | -9.64 % |
| 2025/09/30 | TRAILBLAZER ACQUISITION CORP | 0.17% | 772.652 K $ | 75565 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | OXLEY BRIDGE ACQ LTD | 0.17% | 753.000 K $ | 75000 | 2025/06/30 | 2.249 K $ | 0.30 % | |
| 2025/09/30 | CENX | CENTURY ALUM CO | 0.16% | 725.221 K $ | 24701 | 2024/12/31 | 2.857 K $ | 62.93 % |
| 2025/09/30 | 0JW9.L | LITE STRATEGY INC | 0.16% | 717.157 K $ | 296346 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VZLA | VIZSLA SILVER CORP | 0.15% | 705.875 K $ | 163397 | 2025/03/31 | 71.932 K $ | 46.90 % |
| 2025/09/30 | TTEK | TETRA TECH INC NEW | 0.15% | 705.086 K $ | 21123 | 2024/06/30 | -12.551 K $ | -7.17 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.15% | 702.200 K $ | 5000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PPTA | PERPETUA RESOURCES CORP | 0.15% | 702.163 K $ | 34709 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NUVB | NUVATION BIO INC | 0.15% | 696.710 K $ | 188300 | 2025/09/30 | 0.000 $ | 0.00 % |