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Livermore
Livermore
ZHEN

Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
978
+41 vs. Q1 2023
Portfolio value
$154.4M
−$25.6M (−14.2%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Quarry LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS605,226$6.50M4.2%+600,226+12,004.5%Added–
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS455,000$4.85M3.1%+455,000NewHistory
Inflection PT Acquisitn CRPG4790U128UNIT 08/29/2031450,000$4.55M2.9%+450,000New–
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD409,905$4.39M2.8%00.0%Unchanged–
Power & Digital Infrastructu73919C100CLASS A COM403,000$4.19M2.7%+403,000New–
Forbion European Acqustn CorG3619H102CLASS A ORD SHS385,000$4.13M2.7%+385,000New–
Evergreen CorpG3312W109CLASS A ORD SHS363,385$3.92M2.5%+363,385New–
MSSAFMetal Sky Star Acquisition CorpORDINARY SHARES335,481$3.69M2.4%+335,481NewHistory
MITAColiseum Acquisition Corp.CLASS A ORD SHS301,592$3.15M2.0%+301,592NewHistory
SGIISeaport Global Acquisition II Corp.CLASS A COM271,979$2.83M1.8%+271,979NewHistory
Generation Asia I AcquisitioG38258102CL A ORD SHS258,214$2.72M1.8%+258,214New–
PNSTPinstripes Holdings, Inc.CL A COM258,679$2.69M1.7%+258,679NewHistory
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS250,000$2.64M1.7%−114,790−31.5%ReducedHistory
FZTFAST Acquisition Corp. IICL A250,000$2.60M1.7%+250,000NewHistory
ZLSZalatoris II Acquisition CorpCLASS A ORD250,000$2.59M1.7%+250,000NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM310,000$2.54M1.6%−50,000−13.9%ReducedHistory
XFINExcelFin Acquisition Corp.COM CL A238,928$2.48M1.6%+38,928+19.5%AddedHistory
ALSAFAlpha Star Acquisition CorpORDINARY SHARES228,205$2.45M1.6%+228,205NewHistory
MBACM3-Brigade Acquisition II Corp.COM CL A220,000$2.25M1.5%+220,000NewHistory
Bukit Jalil GBL AcquisitionG1676M139UNIT 05/02/2029200,000$2.04M1.3%+200,000New–
Direct Selling Acquisitin Co25460L103CL A COM180,000$1.92M1.2%+180,000New–
NSTDNorthern Star Investment Corp. IVCOM CL A181,664$1.88M1.2%−611,682−77.1%ReducedHistory
Kodiak AI, Inc.G33033104SHS CLASS A183,475$1.86M1.2%+183,475New–
EVEEVe Mobility Acquisition CorpCL A ORD SHS175,000$1.84M1.2%+175,000NewHistory
CLDICalidi Biotherapeutics, Inc.CL A159,802$1.68M1.1%+159,802NewHistory
Digiasia Corp.G85094103CLASS A ORD SHS149,894$1.63M1.1%+149,894New–
ACACAcri Capital Acquisition CorpCOM CL A149,254$1.62M1.0%+149,254NewHistory
Mobiv Acquisition Corp60742N106CLASS A COM150,000$1.59M1.0%+150,000New–
IRENIREN LtdORDINARY SHARES337,260$1.57M1.0%+121,660+56.4%AddedHistory
Chenghe Acquisition Co.G2086M107CLASS A ORD143,023$1.53M1.0%+143,023New–
QOMOQomolangma Acquisition Corp.COM145,200$1.51M1.0%+1,300+0.9%AddedHistory
TCOAZalatoris Acquisition Corp.COM CL A142,500$1.47M1.0%+142,500NewHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT185,579$1.46M0.9%+120,579+185.5%AddedHistory
KIOKKR Income Opportunities FundCOM121,822$1.41M0.9%+68,000+126.3%AddedHistory
Armada Acquisition Corp. I04208V103COM134,952$1.41M0.9%+134,952New–
CFIVCF Acquisition Corp. IVCOM CL A133,250$1.40M0.9%+133,250NewHistory
Corsair Partnering CorpG2540H108SHS CL A134,098$1.39M0.9%+134,098New–
OCEAOcean Biomedical, Inc.COM230,000$1.38M0.9%00.0%UnchangedHistory
Ross Acquisition Corp IIG7641C106SHS CL A130,300$1.37M0.9%+101,700+355.6%Added–
Goal Acquisitions Corp38021H107COM126,996$1.32M0.9%+126,996New–
Pono Cap Three IncG71704103ORD SHS CL A125,000$1.30M0.8%+125,000New–
BFACBattery Future Acquisition Corp.CL A ORD SHS120,996$1.28M0.8%00.0%UnchangedHistory
ACPabrdn Income Credit Strategies FundCOM182,894$1.25M0.8%+7,500+4.3%AddedHistory
ZTRVirtus Total Return Fund Inc.COM200,735$1.22M0.8%+82,235+69.4%AddedHistory
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS109,063$1.19M0.8%+109,063NewHistory
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM108,100$1.11M0.7%+108,100NewHistory
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM127,035$1.08M0.7%+103,650+443.2%AddedHistory
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS100,000$1.07M0.7%−195,000−66.1%ReducedHistory
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS100,000$1.05M0.7%+100,000New–
Blueriver Acquisition CorpG1261Q107SHS CL A99,374$1.05M0.7%+99,374New–
BMEZBlackRock Health Sciences Term TrustCOM SHS63,000$1.03M0.7%+46,600+284.1%AddedHistory
NSTCNorthern Star Investment Corp. IIICOM CL A98,321$1.02M0.7%+98,321NewHistory
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS91,000$971.0K0.6%−184,000−66.9%ReducedHistory
CFFSCF Acquisition Corp. VIICLASS A COM90,000$952.2K0.6%+90,000NewHistory
GERGoldman Sachs MLP & Energy Renaissance FundCOM58,479$917.5K0.6%+58,479NewHistory
Ap Acquisition CorpG04058106CL A ORD SHS84,699$911.4K0.6%+20,860+32.7%Added–
CENCenter Coast Brookfield MLP & Energy Infrastructure FundSHS BEN INT43,265$841.9K0.5%+16,665+62.7%AddedHistory
CURRCurrenc Group Inc.CL A ORD SHS77,991$841.5K0.5%+77,991NewHistory
Innovative Intl Acqusitin CoG4809M109CLASS A ORD67,182$736.0K0.5%+67,182New–
TRISTristar Acquisition I Corp.CL A ORD SHS68,500$716.9K0.5%+68,500NewHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT39,440$714.3K0.5%+24,340+161.2%AddedHistory
IGRCbre Global Real Estate Income FundCOM132,600$693.5K0.4%+132,600NewHistory
Monterey Cap Acquisition Cor61244M109CLASS A COM61,742$646.1K0.4%+61,742New–
BRACBroad Capital Acquisition CorpCOM60,000$642.6K0.4%+60,000NewHistory
BACABerenson Acquisition Corp. ICL A COM56,096$576.1K0.4%+56,096NewHistory
CCVIChurchill Capital Corp VICOM CL A50,000$515.0K0.3%−900,000−94.7%ReducedHistory
RMG Acquisition Corp IIIG76088106CL A SHS45,000$507.6K0.3%+45,000New–
HYZNHyzon Motors Inc.COMMON STOCK475,376$455.6K0.3%+475,376NewHistory
BCATBlackRock Capital Allocation Term TrustCOM28,600$436.1K0.3%+28,600NewHistory
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS40,506$419.6K0.3%+40,506NewHistory
IVCBInvest Acquisition CorpCLASS A ORD SHS39,000$415.9K0.3%+39,000NewHistory
PRPCCC Neuberger Principal Holdings IIISHS CL A36,780$398.7K0.3%+5,100+16.1%AddedHistory
KOREKORE Group Holdings, Inc.Common303,399$370.1K0.2%00.0%UnchangedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT22,868$360.4K0.2%+22,868NewHistory
VVRInvesco Senior Income TrustCOM89,400$344.2K0.2%+22,600+33.8%AddedHistory
PHDPioneer Floating Rate Fund, Inc.COM36,900$320.3K0.2%+36,900NewHistory
SKILSkillsoft Corp.CL A250,000$310.0K0.2%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK14,000$305.5K0.2%−1,000−6.7%ReducedHistory
SSTSystem1, Inc.COMMON STOCK60,500$272.3K0.2%00.0%UnchangedHistory
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES25,000$264.5K0.2%00.0%UnchangedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM85,366$259.5K0.2%+55,166+182.7%AddedHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT16,400$256.8K0.2%+16,400NewHistory
PAYOPayoneer Global Inc.COM48,961$235.5K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,709$222.8K0.1%+1,709NewHistory
NVDANVIDIA CorpStock526$222.5K0.1%+405+334.7%AddedHistory
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD20,223$215.4K0.1%+20,223NewHistory
FG Merger Corp30324Y101COMMON STOCK20,000$211.7K0.1%−10,000−33.3%Reduced–
PMOFranklin Municipal Opportunities TrustSH BEN INT20,200$206.2K0.1%+20,200NewHistory
RIVRivernorth Opportunities Fund, Inc.COM16,503$188.8K0.1%+10,903+194.7%AddedHistory
AVGOBroadcom Inc.Stock216$187.4K0.1%+216NewHistory
MKFGMarkforged Holding CorpCOM145,595$176.2K0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM3,186$168.0K0.1%+2,491+358.4%AddedHistory
BFZBlackRock California Municipal Income TrustSH BEN INT12,536$148.7K0.1%+12,536NewHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM13,900$137.6K0.1%+13,900NewHistory
CLMCornerstone Strategic Investment Fund, Inc.COM16,100$134.9K0.1%+16,100NewHistory
TMUST-Mobile US, Inc.Stock968$134.5K0.1%+926+2,204.8%AddedHistory
CRFCornerstone Total Return Fund IncCOM16,800$134.4K0.1%+16,800NewHistory
CSTAFConstellation Acquisition Corp ISHS CL A12,457$132.2K0.1%+12,457NewHistory
ORCLOracle CorpStock1,109$132.1K0.1%+1,109NewHistory
NWNNorthwest Natural Holding CoCOM3,044$131.0K0.1%+2,777+1,040.1%AddedHistory

Options (41)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Quarry LP in Q2 2023
SecurityClassPutsCalls
iShares Tr464288953PUT$22.5M–
iShares Tr464287955PUT$22.5M–
Ametek Inc031100900CALL–$7.77M
Alibaba Group Hldg Ltd01609W902CALL–$7.00M
Boeing Co097023905COM–$6.33M
Eaton Corp PLCG29183903CALL–$6.03M
Goldman Sachs Group Inc38141G904CALL–$5.32M
3M Co88579Y951PUT$5.13M–
Goodyear Tire & Rubr Co382550901CALL–$4.92M
ProShares Tr74347X901CALL–$4.92M
Tyson Foods Inc902494903CALL–$4.90M
Walmart Inc931142903CALL–$4.72M
Advanced Micro Devices Inc007903907CALL–$4.44M
Teck Resources Ltd878742904CALL–$4.42M
UBS Group AGH42097907CALL–$4.16M
Digital Rlty Tr Inc253868953PUT$4.10M–
ProShares Tr II74347Y953COM$3.74M–
Ftai Aviation LtdG3730V905CALL–$3.36M
Endeavor Group Hldgs Inc29260Y909CALL–$2.87M
Celanese Corp Del150870953PUT$2.78M–
Tenet Healthcare Corp88033G907CALL–$2.69M
Freeport-McMoran Inc35671D907CALL–$2.40M
Owens & Minor Inc New690732902CALL–$1.26M
Anheuser Busch Inbev SA/NV03524A958PUT$1.23M–
ARK ETF Tr00214Q954PUT$1.19M–
Dish Network Corporation25470M909CALL–$1.19M
California Res Corp13057Q905CALL–$1.09M
Brightspire Capital Inc10949T909CALL–$1.08M
Barrick Gold Corp067901908CALL–$1.02M
Carvana Co146869952PUT$777.6K–
Taboola.com LtdM8744T906CALL–$746.4K
Championx Corporation15872M904CALL–$745.0K
CNH Indl N VN20944909CALL–$720.0K
Coinbase Global Inc19260Q957PUT$644.0K–
Altice USA Inc02156K903CALL–$604.0K
Rumble Inc78137L905CALL–$535.2K
Equitrans Midstream Corp294600901CALL–$478.0K
AMC Entmt Hldgs Inc00165C954PUT$420.2K–
Hecla MNG Co422704906CALL–$386.3K
Snap Inc83304A906CALL–$355.2K
Bunge LimitedG16962905CALL–$273.6K

Sold out since Q1 2023 (410)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 410 by value last quarter.

Positions of Quarry LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Khosla Ventures Acqut Co III482506102COM CL A961,917$9.76M5.4%–
CVIIChurchill Capital Corp VIICOM CL A811,570$8.23M4.6%History
Rigel Resource Acq CorpG7573M106CL A ORD SHS530,000$5.55M3.1%–
GTACGlobal Technology Acquisition Corp. ICLASS A ORD438,409$4.59M2.5%History
Ef Hutton Acquisition Corp I28201D109COM412,285$4.23M2.4%–
DEVSFDevvStream Corp.CLASS A COM400,000$4.16M2.3%History
Banner Acquisition Corp.06654K101CLASS A COM347,883$3.56M2.0%–
CITECartica Acquisition CorpCLASS A ORD SHS307,194$3.24M1.8%History
Lava Medtech Acquisition Cor519345102CLASS A COM300,000$3.13M1.7%–
CLRCFClimateRockCLASS A ORD300,501$3.12M1.7%History
Eg Acquisition Corp26846A100COM CL A300,000$3.05M1.7%–
Logistics Innovtn Technlgs C54141L100CLASS A COM300,000$3.05M1.7%–
GoGreen Investments CorpG9461B101ORD SHS CL A266,000$2.81M1.6%–
MultiSensor AI Holdings, Inc.84921J108COM230,717$2.39M1.3%–
LATGChenghe Acquisition I Co.CLASS A ORD SHS225,000$2.36M1.3%History
Beard Energy Transition Acq07402Q101CL A COM200,000$2.07M1.2%–
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS200,000$2.07M1.1%–
TWOAtwoCOM CL A200,000$2.05M1.1%History
NewHold Investment Corp. II651450108COM CL A200,000$2.03M1.1%–
BYNObyNordic Acquisition CorpCLASS A COM145,000$1.51M0.8%History
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS100,000$1.04M0.6%History
CVXChevron CorpStock5,746$937.5K0.5%History
ELVElevance Health, Inc.Stock1,974$907.7K0.5%History
MRKMerck & Co., Inc.Stock8,462$900.3K0.5%History
VMWVmware LLCCL A COM7,103$886.8K0.5%History
Sculptor Acquisition Corp IG7T983103CL A COM84,271$879.8K0.5%–
QCOMQualcomm IncStock6,533$833.5K0.5%History
NFGNational Fuel Gas CoStock13,926$804.1K0.4%History
DLTRDollar Tree, Inc.COM5,436$780.3K0.4%History
Nabors Energy Transition Cor629567108CL A COM63,505$666.8K0.4%–
HCNEJaws Hurricane Acquisition CorpCLASS A COM55,342$562.8K0.3%History
REGNRegeneron Pharmaceuticals, Inc.COM674$553.8K0.3%History
Roc Energy Acquisition Corp77118V108COMMON STOCK50,000$522.5K0.3%–
Ftac Zeus Acquisition Cor30320F106CLASS A COM50,000$513.5K0.3%–
CNHCNH Industrial N.V.SHS25,989$396.9K0.2%History
MURMurphy Oil CorpCOM10,334$382.2K0.2%History
STSensata Technologies Holding plcSHS6,996$349.9K0.2%History
ATVIActivision Blizzard, Inc.COM4,000$342.4K0.2%History
Industrial Tech Acqstns II I45635R108CLASS A COM32,500$337.7K0.2%–
SORSource CapitalCOM7,051$266.5K0.1%History
OPTUOptimum Communications, Inc.CL A65,000$222.3K0.1%History
RBARB Global Inc.COM3,000$168.9K0.1%History
XYLXylem Inc.COM1,323$138.5K0.1%History
ARNCArconic CorpCOM5,000$131.2K0.1%History
CCitigroup IncStock2,666$125.0K0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS1,000$109.1K0.1%History
FHNFirst Horizon CorpCOM5,000$88.9K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM5,000$85.8K<0.1%History
ALLEAllegion plcORD SHS734$78.3K<0.1%History
ARCCAres Capital CorpCEF3,999$73.1K<0.1%History
MCHPMicrochip Technology IncStock846$70.9K<0.1%History
VVisa Inc.Stock306$69.0K<0.1%History
NDAQNasdaq, Inc.COM1,254$68.6K<0.1%History
ACDCProFrac Holding Corp.CLASS A COM5,355$67.8K<0.1%History
FROGJFrog LtdStock3,267$64.4K<0.1%History
ABRArbor Realty Trust IncCOM5,542$63.7K<0.1%History
PAYXPaychex IncStock551$63.1K<0.1%History
DXLGDestination XL Group, Inc.COM11,234$61.9K<0.1%History
CLFDClearfield, Inc.COM1,240$57.8K<0.1%History
TGTTarget CorpStock347$57.5K<0.1%History
WATWaters CorpCOM173$53.6K<0.1%History
NEXNextier Oilfield Solutions Inc.COM6,722$53.4K<0.1%History
BKEBuckle IncCOM1,483$52.9K<0.1%History
LTHMLivent Corp.COM2,434$52.9K<0.1%History
EFCEllington Financial Inc.COM4,325$52.8K<0.1%History
NOVNOV Inc.COM2,851$52.8K<0.1%History
AITApplied Industrial Technologies IncCOM370$52.6K<0.1%History
KLXEKLX Energy Services Holdings, Inc.COM NEW4,511$52.6K<0.1%History
KTBKontoor Brands, Inc.Stock1,084$52.5K<0.1%History
COLBColumbia Banking System, Inc.COM2,447$52.4K<0.1%History
MHOM/I Homes, Inc.COM815$51.4K<0.1%History
MRCMRC Global Inc.COM5,242$51.0K<0.1%History
AALAmerican Airlines Group Inc.Stock3,402$50.2K<0.1%History
SMTCSemtech CorpStock2,025$48.9K<0.1%History
WBSWebster Financial CorpCOM1,227$48.4K<0.1%History
DALDelta Air Lines, Inc.COM NEW1,333$46.5K<0.1%History
EBAYeBay IncCOM1,038$46.1K<0.1%History
ENPHEnphase Energy, Inc.Stock217$45.6K<0.1%History
MITKMitek Systems IncCOM NEW4,738$45.4K<0.1%History
ALKTAlkami Technology, Inc.Stock3,588$45.4K<0.1%History
SLRCSLR Investment Corp.COM3,016$45.4K<0.1%History
XOMExxonMobil Holdings CorpCOM410$45.0K<0.1%History
AESAES CorpStock1,851$44.6K<0.1%History
FYBRFrontier Communications Parent, Inc.COM1,918$43.7K<0.1%History
ULTAUlta Beauty, Inc.Stock80$43.7K<0.1%History
HPHelmerich & Payne, Inc.COM1,216$43.5K<0.1%History
NESRNational Energy Services Reunited Corp.SHS8,132$42.8K<0.1%History
AAPAdvance Auto Parts IncCOM351$42.7K<0.1%History
HBANHuntington Bancshares IncCOM3,777$42.3K<0.1%History
ALSNAllison Transmission Holdings IncStock935$42.3K<0.1%History
ONBOld National BancorpStock2,925$42.2K<0.1%History
BLBlackline, Inc.COM625$42.0K<0.1%History
PROPROS Holdings, Inc.COM1,512$41.4K<0.1%History
OSGOctave Specialty Group IncCOM NEW2,660$41.2K<0.1%History
PDCEPDC Energy, Inc.COM635$40.8K<0.1%History
NAVINavient CorpCOM2,530$40.5K<0.1%History
ANGOAngiodynamics IncCOM3,899$40.3K<0.1%History
ORealty Income CorpREIT635$40.2K<0.1%History
MAMastercard IncStock110$40.0K<0.1%History
BGCBGC Group, Inc.CL A7,577$39.6K<0.1%History