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Livermore
Livermore
ZHEN

Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,009
+31 vs. Q2 2023
Portfolio value
$154.6M
+$254.6K (+0.2%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Quarry LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ap Acquisition CorpG04058106CL A ORD SHS684,699$7.52M4.9%+600,000+708.4%Added–
iShares Tr46428743220 YR TR BD ETF57,700$5.12M3.3%+57,700New–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD400,000$4.47M2.9%+400,000New–
State Street Energy Select Sector SPDR ETF81369Y506ETF48,200$4.36M2.8%+48,200New–
Power & Digital Infrastructu73919C100CLASS A COM403,000$4.29M2.8%00.0%Unchanged–
MSSAFMetal Sky Star Acquisition CorpORDINARY SHARES335,481$3.65M2.4%00.0%UnchangedHistory
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS298,344$3.20M2.1%+298,344NewHistory
PNSTPinstripes Holdings, Inc.CL A COM288,087$3.05M2.0%+29,408+11.4%AddedHistory
TRISTristar Acquisition I Corp.CL A ORD SHS266,896$2.85M1.8%+198,396+289.6%AddedHistory
Generation Asia I AcquisitioG38258102CL A ORD SHS258,214$2.77M1.8%00.0%Unchanged–
USCTRoth CH Acquisition Co.CLASS A ORD250,000$2.71M1.7%+250,000NewHistory
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS250,000$2.70M1.7%00.0%UnchangedHistory
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD248,394$2.60M1.7%+248,394NewHistory
Acropolis Infrastructure Acq005029103CL A250,000$2.57M1.7%+250,000New–
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES226,489$2.45M1.6%+201,489+806.0%AddedHistory
SLViShares Silver TrustETF116,925$2.38M1.5%+116,925NewHistory
CURRCurrenc Group Inc.CL A ORD SHS183,628$2.03M1.3%+105,637+135.4%AddedHistory
Direct Selling Acquisitin Co25460L103CL A COM180,000$2.00M1.3%00.0%Unchanged–
IRENIREN LtdORDINARY SHARES537,741$2.00M1.3%+200,481+59.4%AddedHistory
Everest Consolidator Acq Cor29978K102CL A COM171,949$1.86M1.2%+171,949New–
SABASaba Capital Income & Opportunities Fund IICOM475,000$1.83M1.2%+475,000NewHistory
KIOKKR Income Opportunities FundCOM147,222$1.76M1.1%+25,400+20.9%AddedHistory
GCT Semiconductor Holding, Inc.20607V106COM CL A158,491$1.69M1.1%+158,491New–
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS150,000$1.61M1.0%+50,000+50.0%Added–
GDSTChi Special Acquisition Corp.COM150,000$1.61M1.0%+150,000NewHistory
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES150,833$1.59M1.0%+150,833NewHistory
Invesco High Income 2023 Tar46135X108COM231,695$1.58M1.0%+231,695New–
ACPabrdn Income Credit Strategies FundCOM219,194$1.49M1.0%+36,300+19.8%AddedHistory
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS130,429$1.48M1.0%+21,366+19.6%AddedHistory
QOMOQomolangma Acquisition Corp.COM138,199$1.47M0.9%−7,001−4.8%ReducedHistory
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS128,000$1.42M0.9%+28,000+28.0%AddedHistory
Pono Cap Three IncG71704103ORD SHS CL A123,601$1.30M0.8%−1,399−1.1%Reduced–
ZTRVirtus Total Return Fund Inc.COM267,885$1.29M0.8%+67,150+33.5%AddedHistory
Armada Acquisition Corp. I04208V103COM115,175$1.23M0.8%−19,777−14.7%Reduced–
IGTAInception Growth Acquisition LtdCOMMON STOCK113,023$1.20M0.8%+113,023NewHistory
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM150,435$1.19M0.8%+23,400+18.4%AddedHistory
GRPNGroupon, Inc.COM NEW77,000$1.18M0.8%+71,905+1,411.3%AddedHistory
LUNRIntuitive Machines, Inc.CLASS A COM310,000$1.13M0.7%00.0%UnchangedHistory
MITAColiseum Acquisition Corp.CLASS A ORD SHS100,000$1.06M0.7%−201,592−66.8%ReducedHistory
Kensington Capital AcquisitiG5251K103SHS CL A100,000$1.06M0.7%+100,000New–
USARUSA Rare Earth, Inc.CL A ORD SHS100,000$1.02M0.7%+100,000NewHistory
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS91,009$987.5K0.6%+90.0%AddedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW128,200$984.6K0.6%+128,200NewHistory
CFFSCF Acquisition Corp. VIICLASS A COM90,000$966.1K0.6%00.0%UnchangedHistory
NOVVNova Vision Acquisition CorpCOM84,900$953.0K0.6%+84,900NewHistory
XFINExcelFin Acquisition Corp.COM CL A88,928$946.2K0.6%−150,000−62.8%ReducedHistory
OCEAOcean Biomedical, Inc.COM230,000$897.0K0.6%00.0%UnchangedHistory
NHSNeuberger High Yield Strategies Fund Inc.COM112,930$850.4K0.5%+100,500+808.5%AddedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT117,900$820.6K0.5%−67,679−36.5%ReducedHistory
HQHabrdn Healthcare InvestorsSH BEN INT52,532$816.9K0.5%+52,532NewHistory
HPLTHome Plate Acquisition CorpCL A COM74,410$813.3K0.5%+74,410NewHistory
ALORALSP Orchid Acquisition Corp ICLASS A ORD72,558$792.3K0.5%+72,558NewHistory
HQLabrdn Life Sciences InvestorsSH BEN INT62,250$776.3K0.5%+62,250NewHistory
PHDPioneer Floating Rate Fund, Inc.COM85,200$767.7K0.5%+48,300+130.9%AddedHistory
HYACHaymaker Acquisition Corp VCLASS A75,000$762.8K0.5%+75,000NewHistory
JQCNuveen Credit Strategies Income FundCOM SHS142,300$720.0K0.5%+142,300NewHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM21,200$672.0K0.4%+17,600+488.9%AddedHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT44,700$661.1K0.4%+28,300+172.6%AddedHistory
IGRCbre Global Real Estate Income FundCOM140,900$634.0K0.4%+8,300+6.3%AddedHistory
BTMBitcoin Depot Inc.COM241,000$633.8K0.4%+241,000NewHistory
VSTVistra Corp.Stock18,723$621.2K0.4%+17,606+1,576.2%AddedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS38,782$558.8K0.4%−24,218−38.4%ReducedHistory
DMADestra Multi-Alternative FundCOMMON SHARES90,100$538.8K0.3%+90,100NewHistory
BCATBlackRock Capital Allocation Term TrustCOM34,900$505.7K0.3%+6,300+22.0%AddedHistory
VVRInvesco Senior Income TrustCOM128,100$502.2K0.3%+38,700+43.3%AddedHistory
LDOSLeidos Holdings, Inc.COM5,441$501.4K0.3%+5,441NewHistory
IVCBInvest Acquisition CorpCLASS A ORD SHS39,000$424.7K0.3%00.0%UnchangedHistory
MROMarathon Oil CorpCOM15,492$414.4K0.3%+13,752+790.3%AddedHistory
FANGDiamondback Energy, Inc.Stock2,628$407.0K0.3%+2,628NewHistory
MURMurphy Oil CorpCOM8,912$404.2K0.3%+8,912NewHistory
SUSuncor Energy IncStock11,475$394.5K0.3%+11,475NewHistory
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS34,117$370.7K0.2%+34,117NewHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM31,000$365.2K0.2%+31,000NewHistory
BFZBlackRock California Municipal Income TrustSH BEN INT34,536$355.4K0.2%+22,000+175.5%AddedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM48,517$345.4K0.2%+37,106+325.2%AddedHistory
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM10,693$342.9K0.2%+10,693NewHistory
BHACFocus Impact BH3 Acquisition CoCLASS A COM32,194$339.5K0.2%+32,194NewHistory
OXYOccidental Petroleum CorpStock5,193$336.9K0.2%+5,193NewHistory
PSXPhillips 66Stock2,757$331.3K0.2%+2,757NewHistory
GDGeneral Dynamics CorpStock1,386$306.3K0.2%+1,337+2,728.6%AddedHistory
WCNWaste Connections, Inc.COM2,243$301.2K0.2%+2,243NewHistory
PAYOPayoneer Global Inc.COM48,961$299.6K0.2%00.0%UnchangedHistory
Zeo Energy Corp.G3R95N103SHS CL A25,851$288.5K0.2%+25,851New–
DARDarling Ingredients Inc.COM5,344$279.0K0.2%+5,344NewHistory
CEMClearBridge MLP & Midstream Fund Inc.COM7,550$266.0K0.2%+7,550NewHistory
MMM3M CoStock2,756$258.0K0.2%+2,582+1,483.9%AddedHistory
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS20,775$257.6K0.2%+11,700+128.9%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM1,218$249.2K0.2%+1,218NewHistory
APAAPA CorpStock5,903$242.6K0.2%+5,903NewHistory
ENXEaton Vance New York Municipal Bond FundCOM29,200$242.1K0.2%+24,100+472.5%AddedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM85,366$238.2K0.2%00.0%UnchangedHistory
HYZNHyzon Motors Inc.COMMON STOCK185,089$231.4K0.1%−290,287−61.1%ReducedHistory
NTRNutrien Ltd.COM3,652$225.5K0.1%+3,652NewHistory
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD20,221$222.4K0.1%−20.0%ReducedHistory
IMGNImmunoGen, Inc.COM14,000$222.2K0.1%+14,000NewHistory
NBIXNeurocrine Biosciences IncStock1,898$213.5K0.1%+1,898NewHistory
SGIISeaport Global Acquisition II Corp.CLASS A COM19,898$213.1K0.1%−252,081−92.7%ReducedHistory
MKFGMarkforged Holding CorpCOM145,595$211.1K0.1%00.0%UnchangedHistory
GPREGreen Plains Inc.COM6,988$210.3K0.1%+6,988NewHistory
AIFApollo Tactical Income Fund Inc.COM15,700$209.9K0.1%+15,700NewHistory

Options (46)

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 Q3 2023
SecurityClassPutsCalls
iShares Tr464288953PUT$39.1M–
iShares Tr464287955PUT$31.8M–
Advanced Micro Devices Inc007903907CALL–$26.7M
Disney Walt Co254687906CALL–$18.3M
Select Sector SPDR Tr81369Y906CALL–$18.1M
Goldman Sachs Group Inc38141G904CALL–$10.2M
iShares Tr464287952PUT$8.87M–
Pfizer Inc717081903CALL–$8.62M
Apple Inc037833900CALL–$8.56M
3M Co88579Y951PUT$8.17M–
Smith & Wesson Brands Inc831754906CALL–$7.23M
Microsoft Corp594918904CALL–$6.32M
iShares Silver Tr46428Q959ISHARES$6.10M–
Tyson Foods Inc902494903CALL–$6.06M
NVIDIA Corporation67066G904CALL–$5.22M
NCR Corp New62886E908CALL–$4.99M
Goodyear Tire & Rubr Co382550901CALL–$4.97M
Align Technology Inc016255901CALL–$4.58M
Endeavor Group Hldgs Inc29260Y909CALL–$4.18M
Ftai Aviation LtdG3730V905CALL–$3.52M
California Res Corp13057Q905CALL–$3.36M
WW Intl Inc98262P901CALL–$3.10M
Turtle Beach Corp900450906CALL–$2.99M
On Hldg AGH5919C904CALL–$2.78M
Modivcare Inc60783X904CALL–$2.52M
SPDR Ser Tr78464A958PUT$2.51M–
CRH PLCG25508905CALL–$2.46M
Tenet Healthcare Corp88033G907CALL–$2.37M
Facebook Inc30303M902CALL–$2.25M
Championx Corporation15872M904CALL–$2.23M
Walgreens Boots Alliance Inc931427908CALL–$2.22M
Dish Network Corporation25470M909CALL–$1.76M
Medical Pptys Trust Inc58463J904CALL–$1.64M
Target Hospitality Corp87615L907CALL–$1.46M
iShares Tr464287904CALL–$1.39M
Rayonier Advanced Matls Inc75508B954PUT$1.34M–
Ford MTR Co Del345370950PUT$1.24M–
Iris Energy LtdQ4982L959PUT$1.19M–
Maxeon Solar Technologies LTY58473952PUT$1.16M–
Frontier Communications Pare35909D909CALL–$751.2K
Chemours Co163851958PUT$701.3K–
Equitrans Midstream Corp294600901CALL–$468.5K
Sunpower Corp867652956PUT$370.2K–
Rumble Inc78137L905CALL–$306.0K
Marathon Digital Holdings IN565788956PUT$255.0K–
Hyzon Motors Inc44951Y902CALL–$181.3K

Sold out since Q2 2023 (404)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 404 by value last quarter.

Positions of Quarry LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS605,226$6.50M4.2%–
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS455,000$4.85M3.1%History
Inflection PT Acquisitn CRPG4790U128UNIT 08/29/2031450,000$4.55M2.9%–
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD409,905$4.39M2.8%–
Forbion European Acqustn CorG3619H102CLASS A ORD SHS385,000$4.13M2.7%–
Evergreen CorpG3312W109CLASS A ORD SHS363,385$3.92M2.5%–
FZTFAST Acquisition Corp. IICL A250,000$2.60M1.7%History
ZLSZalatoris II Acquisition CorpCLASS A ORD250,000$2.59M1.7%History
ALSAFAlpha Star Acquisition CorpORDINARY SHARES228,205$2.45M1.6%History
MBACM3-Brigade Acquisition II Corp.COM CL A220,000$2.25M1.5%History
Bukit Jalil GBL AcquisitionG1676M139UNIT 05/02/2029200,000$2.04M1.3%–
NSTDNorthern Star Investment Corp. IVCOM CL A181,664$1.88M1.2%History
Kodiak AI, Inc.G33033104SHS CLASS A183,475$1.86M1.2%–
EVEEVe Mobility Acquisition CorpCL A ORD SHS175,000$1.84M1.2%History
CLDICalidi Biotherapeutics, Inc.CL A159,802$1.68M1.1%History
Digiasia Corp.G85094103CLASS A ORD SHS149,894$1.63M1.1%–
ACACAcri Capital Acquisition CorpCOM CL A149,254$1.62M1.0%History
Mobiv Acquisition Corp60742N106CLASS A COM150,000$1.59M1.0%–
Chenghe Acquisition Co.G2086M107CLASS A ORD143,023$1.53M1.0%–
TCOAZalatoris Acquisition Corp.COM CL A142,500$1.47M1.0%History
CFIVCF Acquisition Corp. IVCOM CL A133,250$1.40M0.9%History
Corsair Partnering CorpG2540H108SHS CL A134,098$1.39M0.9%–
Ross Acquisition Corp IIG7641C106SHS CL A130,300$1.37M0.9%–
Goal Acquisitions Corp38021H107COM126,996$1.32M0.9%–
BFACBattery Future Acquisition Corp.CL A ORD SHS120,996$1.28M0.8%History
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM108,100$1.11M0.7%History
Blueriver Acquisition CorpG1261Q107SHS CL A99,374$1.05M0.7%–
NSTCNorthern Star Investment Corp. IIICOM CL A98,321$1.02M0.7%History
GERGoldman Sachs MLP & Energy Renaissance FundCOM58,479$917.5K0.6%History
CENCenter Coast Brookfield MLP & Energy Infrastructure FundSHS BEN INT43,265$841.9K0.5%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT39,440$714.3K0.5%History
Monterey Cap Acquisition Cor61244M109CLASS A COM61,742$646.1K0.4%–
BRACBroad Capital Acquisition CorpCOM60,000$642.6K0.4%History
BACABerenson Acquisition Corp. ICL A COM56,096$576.1K0.4%History
CCVIChurchill Capital Corp VICOM CL A50,000$515.0K0.3%History
RMG Acquisition Corp IIIG76088106CL A SHS45,000$507.6K0.3%–
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS40,506$419.6K0.3%History
PRPCCC Neuberger Principal Holdings IIISHS CL A36,780$398.7K0.3%History
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT22,868$360.4K0.2%History
SKILSkillsoft Corp.CL A250,000$310.0K0.2%History
ACIAlbertsons Companies, Inc.COMMON STOCK14,000$305.5K0.2%History
AMZNAmazon Com IncStock1,709$222.8K0.1%History
NVDANVIDIA CorpStock526$222.5K0.1%History
FG Merger Corp30324Y101COMMON STOCK20,000$211.7K0.1%–
PMOFranklin Municipal Opportunities TrustSH BEN INT20,200$206.2K0.1%History
RIVRivernorth Opportunities Fund, Inc.COM16,503$188.8K0.1%History
CLMCornerstone Strategic Investment Fund, Inc.COM16,100$134.9K0.1%History
CRFCornerstone Total Return Fund IncCOM16,800$134.4K0.1%History
ORCLOracle CorpStock1,109$132.1K0.1%History
NWNNorthwest Natural Holding CoCOM3,044$131.0K0.1%History
GSR II Meteora Acquisitn Cor36263W113RIGHT 02/24/202739,600$124.3K0.1%–
HEQJohn Hancock Diversified Income FundCOM9,600$103.5K0.1%History
NPCTNuveen Core Plus Impact FundCOM BEN INT10,000$99.7K0.1%History
EQIXEquinix IncCOM105$82.3K0.1%History
KRKroger CoStock1,705$80.1K0.1%History
DDominion Energy, IncStock1,536$79.5K0.1%History
HQYHealthequity, Inc.COM1,177$74.3K<0.1%History
SCAQStratim Cloud Acquisition Corp.CLASS A COM7,089$73.2K<0.1%History
SCSSteelcase IncCL A9,472$73.0K<0.1%History
SNBRQSleep Number CorpCOM2,584$70.5K<0.1%History
NEENextera Energy IncStock927$68.8K<0.1%History
BEEMBeam GlobalCOM6,520$67.5K<0.1%History
ADER26 Capital Acquisition Corp.COM CL A6,089$65.5K<0.1%History
LEUCentrus Energy CorpStock1,939$63.1K<0.1%History
QNSTQuinstreet, IncCOM7,042$62.2K<0.1%History
AZOAutoZone IncCOM24$59.8K<0.1%History
DEDeere & CoStock147$59.6K<0.1%History
SCCOSouthern Copper CorpStock824$59.1K<0.1%History
AXNXAxonics, Inc.COM1,167$58.9K<0.1%History
CSCOCisco Systems, Inc.Stock1,108$57.3K<0.1%History
SUNLSunlight Financial Holdings Inc.COMMON STOCK196,830$57.1K<0.1%History
ZYXIZynex IncCOM5,832$55.9K<0.1%History
TBCHTurtle Beach CorpCOM NEW4,747$55.3K<0.1%History
SMGScotts Miracle-Gro CoStock863$54.1K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM4,370$53.0K<0.1%History
CBChubb LtdStock269$51.8K<0.1%History
NINisource Inc.COM1,827$50.0K<0.1%History
GPMTGranite Point Mortgage Trust Inc.COM STK9,402$49.8K<0.1%History
TRGPTarga Resources Corp.COM639$48.6K<0.1%History
BAPCredicorp LtdCOM328$48.4K<0.1%History
WRKWestRock CoCOM1,659$48.2K<0.1%History
PRLBProto Labs IncCOM1,293$45.2K<0.1%History
FROFrontline plcCOM3,104$45.1K<0.1%History
IOTSamsara Inc.Stock1,575$43.6K<0.1%History
NXGNNextgen Healthcare, Inc.COM2,670$43.3K<0.1%History
SPLKSplunk IncCOM389$41.3K<0.1%History
HRBH&R Block IncCOM1,290$41.1K<0.1%History
CLARClarus CorpCOM4,473$40.9K<0.1%History
CYRXCryoport, Inc.COM PAR $0.0012,316$40.0K<0.1%History
TWITitan International IncCOM3,476$39.9K<0.1%History
GAPGap IncCOM4,451$39.7K<0.1%History
PDPagerDuty, Inc.COM1,764$39.7K<0.1%History
ALBAlbemarle CorpStock177$39.5K<0.1%History
MLKNMillerknoll, Inc.COM2,665$39.4K<0.1%History
NTGRNetgear, Inc.COM2,765$39.2K<0.1%History
XPOFXponential Fitness, Inc.COM CL A2,220$38.3K<0.1%History
NBRNabors Industries LtdSHS409$38.0K<0.1%History
NJRNew Jersey Resources CorpStock805$38.0K<0.1%History
SHYFShyft Group, Inc.COM1,722$38.0K<0.1%History
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,349$36.9K<0.1%History