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Livermore
Livermore
ZHEN

Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,575
+249 vs. Q4 2023
Portfolio value
$243.6M
+$45.4M (+22.9%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Quarry LP in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS1,275,807$13.7M5.6%+1,275,000+157,992.6%AddedHistory
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS823,999$9.01M3.7%−163,750−16.6%Reduced–
Lavoro LtdG5391L102CLASS A ORD750,000$7.97M3.3%+750,000New–
Ap Acquisition CorpG04058106CL A ORD SHS459,699$5.19M2.1%00.0%Unchanged–
iQIYI, Inc.46267XAE8NOTE 4.000%12/1–$4.87M2.0%–New–
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS344,607$3.81M1.6%+148,863+76.0%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF38,450$3.66M1.5%+38,450New–
ALSAFAlpha Star Acquisition CorpORDINARY SHARES319,462$3.61M1.5%+319,462NewHistory
CLMCornerstone Strategic Investment Fund, Inc.COM457,188$3.44M1.4%+125,083+37.7%AddedHistory
MSSAFMetal Sky Star Acquisition CorpORDINARY SHARES300,000$3.34M1.4%00.0%UnchangedHistory
LCWLearn CW Investment CorpCL A ORD SHS300,000$3.29M1.4%+50,000+20.0%AddedHistory
HQHabrdn Healthcare InvestorsSH BEN INT189,684$3.20M1.3%+115,392+155.3%AddedHistory
First Tr MLP & Energy Incom33739B104COM329,701$3.19M1.3%+254,064+335.9%Added–
HQLabrdn Life Sciences InvestorsSH BEN INT224,785$3.06M1.3%+154,075+217.9%AddedHistory
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A250,000$2.69M1.1%−25,000−9.1%ReducedHistory
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS240,804$2.69M1.1%+178,712+287.8%AddedHistory
Gores Holdings IX, Inc.38287A200UNIT 01/14/2029250,000$2.65M1.1%00.0%Unchanged–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS224,208$2.62M1.1%+84,175+60.1%AddedHistory
Generation Asia I AcquisitioG38258102CL A ORD SHS227,064$2.50M1.0%+227,064New–
Tenx Keane AcquisitionG8708L104ORD SHS200,000$2.21M0.9%+200,000New–
Golden Star Acquisition CorpG4023C101USD ORD SHS200,000$2.13M0.9%+200,000New–
iShares Tr46428743220 YR TR BD ETF22,450$2.12M0.9%+22,450New–
Haymaker Acquisition Corp IVG4375F124UNIT 99/99/9999200,000$2.10M0.9%00.0%Unchanged–
VSTVistra Corp.Stock29,795$2.08M0.9%+18,228+157.6%AddedHistory
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$2.05M0.8%–New–
Legato Merger Corp. IIIG5451A129UNIT 99/99/9999200,000$2.03M0.8%+200,000New–
NRGNRG Energy, Inc.Stock28,972$1.96M0.8%+18,060+165.5%AddedHistory
First Tr Energy Infrastrctr33738C103COM103,944$1.89M0.8%+80,860+350.3%Added–
BWAQBlue World Acquisition CorpCLASS A ORD SHS166,633$1.86M0.8%+121,662+270.5%AddedHistory
TRISTristar Acquisition I Corp.CL A ORD SHS166,896$1.83M0.8%00.0%UnchangedHistory
TMTCTMT Acquisition Corp.SHS168,608$1.80M0.7%+168,608NewHistory
LDOSLeidos Holdings, Inc.COM13,667$1.79M0.7%+9,325+214.8%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF19,500$1.79M0.7%−2,350−10.8%Reduced–
CURRCurrenc Group Inc.CL A ORD SHS155,000$1.77M0.7%−28,261−15.4%ReducedHistory
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES156,489$1.74M0.7%−70,000−30.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock8,773$1.74M0.7%+6,336+260.0%AddedHistory
GLSTGlobal Star Acquisition Inc.CLASS A COM161,400$1.73M0.7%+161,400NewHistory
PSXPhillips 66Stock10,329$1.69M0.7%+6,578+175.4%AddedHistory
FRLAFortune Rise Acquisition CorpCL A150,000$1.67M0.7%00.0%UnchangedHistory
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS150,000$1.66M0.7%00.0%Unchanged–
ZTRVirtus Total Return Fund Inc.COM294,254$1.64M0.7%+1,829+0.6%AddedHistory
First Tr Energy Income & Gro33738G104COM99,352$1.62M0.7%+81,304+450.5%Added–
MURMurphy Oil CorpCOM34,623$1.58M0.6%+24,967+258.6%AddedHistory
ADMArcher-Daniels-Midland CoStock24,642$1.55M0.6%+19,725+401.2%AddedHistory
FORLFour Leaf Acquisition CorpCOM CL A139,937$1.50M0.6%+134,518+2,482.3%AddedHistory
MROMarathon Oil CorpCOM52,861$1.50M0.6%+36,587+224.8%AddedHistory
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM35,362$1.47M0.6%+9,869+38.7%AddedHistory
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS134,143$1.43M0.6%+55,000+69.5%Added–
Aura Fat Projs Acquisition CG06362100CLASS A ORD124,954$1.39M0.6%−460.0%Reduced–
DMADestra Multi-Alternative FundCOMMON SHARES168,874$1.32M0.5%+11,774+7.5%AddedHistory
KIOKKR Income Opportunities FundCOM86,692$1.17M0.5%−56,330−39.4%ReducedHistory
RSFRiverNorth Capital & Income Fund, Inc.COM73,808$1.17M0.5%+73,808NewHistory
BFACBattery Future Acquisition Corp.CL A ORD SHS102,844$1.13M0.5%−1,004−1.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,543$1.13M0.5%+2,543New–
OVVOvintiv Inc.COM21,630$1.12M0.5%+16,604+330.4%AddedHistory
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD99,781$1.12M0.5%−15,219−13.2%Reduced–
SUSuncor Energy IncStock29,872$1.10M0.5%+20,782+228.6%AddedHistory
USCTRoth CH Acquisition Co.CLASS A ORD98,807$1.10M0.5%+100+0.1%AddedHistory
AESAES CorpStock60,754$1.09M0.4%+45,431+296.5%AddedHistory
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES98,760$1.07M0.4%−52,073−34.5%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -10,384$1.06M0.4%+6,128+144.0%AddedHistory
EIXEdison InternationalStock14,713$1.04M0.4%+10,610+258.6%AddedHistory
First Tr High Income L/S FD33738E109COM87,012$1.04M0.4%+65,126+297.6%Added–
NOVVNova Vision Acquisition CorpCOM84,553$978.7K0.4%−347−0.4%ReducedHistory
Cetus Cap Acquisition Corp15719Y105CLASS A COM90,000$954.0K0.4%+90,000New–
TCOAZalatoris Acquisition Corp.COM CL A85,000$925.6K0.4%−90,564−51.6%ReducedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT113,300$922.3K0.4%+80,000+240.2%AddedHistory
FST Tr New Opport MLP & Ene33739M100COM115,437$884.2K0.4%+94,077+440.4%Added–
SK Growth Opportunities CorpG8192N103CLASS A COM79,068$873.7K0.4%−28,428−26.4%Reduced–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD75,000$861.8K0.4%−445,000−85.6%Reduced–
ACACAcri Capital Acquisition CorpCOM CL A74,343$833.4K0.3%+24,343+48.7%AddedHistory
NHSNeuberger High Yield Strategies Fund Inc.COM103,081$830.8K0.3%−41,312−28.6%ReducedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM19,822$805.0K0.3%−25,093−55.9%ReducedHistory
MMM3M CoStock7,511$796.7K0.3%+5,751+326.8%AddedHistory
CNDAConcord Acquisition Corp IICOM CL A74,000$778.1K0.3%00.0%UnchangedHistory
IGRCbre Global Real Estate Income FundCOM144,621$778.1K0.3%−1,184−0.8%ReducedHistory
DP Cap Acquisition Corp IG2R05B100CLASS A ORD70,254$772.8K0.3%+70,254New–
NMAINuveen Multi-Asset Income FundCOM61,412$764.0K0.3%−25,554−29.4%ReducedHistory
BGBunge Global SACOM SHS7,436$762.3K0.3%+3,960+113.9%AddedHistory
FSLRFirst Solar, Inc.Stock4,352$734.6K0.3%+3,033+229.9%AddedHistory
GPREGreen Plains Inc.COM30,958$715.7K0.3%+21,047+212.4%AddedHistory
LMTLockheed Martin CorpStock1,550$705.0K0.3%+1,545+30,900.0%AddedHistory
SVIISpring Valley Acquisition Corp. IICLASS A ORD63,725$700.3K0.3%+63,725NewHistory
BCATBlackRock Capital Allocation Term TrustCOM40,989$682.9K0.3%+6,489+18.8%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW19,065$675.1K0.3%+18,548+3,587.6%AddedHistory
Bilibili Inc.090040AB2NOTE 1.375% 4/0–$671.2K0.3%–New–
RIVRivernorth Opportunities Fund, Inc.COM54,217$652.8K0.3%−4,483−7.6%ReducedHistory
TDOCTeladoc Health, Inc.COM42,424$640.6K0.3%+40,632+2,267.4%AddedHistory
WELIntegrated Wellness Acquisition CorpORD SHS CL A56,209$639.7K0.3%00.0%UnchangedHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT36,400$631.9K0.3%+36,400NewHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM50,189$630.9K0.3%+19,489+63.5%AddedHistory
XFINExcelFin Acquisition Corp.COM CL A56,287$615.2K0.3%+56,287NewHistory
EIMEaton Vance Municipal Bond FundCOM59,015$610.8K0.3%+34,115+137.0%AddedHistory
HIMSHims & Hers Health, Inc.Stock38,968$602.8K0.2%+36,670+1,595.7%AddedHistory
OSCROscar Health, Inc.CL A40,005$594.9K0.2%+40,005NewHistory
CLFCleveland-Cliffs Inc.COM26,024$591.8K0.2%+23,227+830.4%AddedHistory
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD54,972$590.9K0.2%−28−0.1%ReducedHistory
ILMNIllumina, Inc.COM4,184$574.5K0.2%+4,184NewHistory
Ares Acquisition Corp IIG33033112UNIT 99/99/999953,238$569.4K0.2%00.0%Unchanged–
RCMR1 RCM Inc.COM44,026$567.1K0.2%+43,614+10,585.9%AddedHistory

Options (35)

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 Q1 2024
SecurityClassPutsCalls
GLDSPDR Gold TrustETF$10.3M$36.0M
VanEck Semiconductor ETF92189F676ETF$22.5M–
FTAIFTAI Aviation Ltd.SHS–$20.2M
iShares Tr464288513IBOXX HI YD ETF$19.4M–
AMDAdvanced Micro Devices IncStock–$18.0M
AAPLApple Inc.Stock–$17.1M
GSGoldman Sachs Group IncStock–$16.7M
iShares Tr46428743220 YR TR BD ETF$14.2M–
APOApollo Global Management, Inc.COM–$11.2M
CLHClean Harbors IncCOM–$10.1M
CCitigroup IncStock–$9.49M
TECKTeck Resources LtdCL B–$9.16M
JEFJefferies Financial Group Inc.COM–$8.82M
DISWalt Disney CoStock–$7.34M
IRENIREN LtdORDINARY SHARES–$6.48M
PARPar Technology CorpCOM–$4.54M
MARAMARA Holdings, Inc.COM$4.52M–
XUnited States Steel CorpCOM–$4.08M
VSATViasat IncCOM$3.62M–
DOCSDoximity, Inc.CL A$3.56M–
SBGISinclair, Inc.CL A$3.35M–
iShares Tr464287184CHINA LG-CAP ETF–$2.41M
HTZHertz Global Holdings, IncCOM NEW–$2.35M
ECHOEchoStar CORPCL A$2.14M–
VLYValley National BancorpCOM$1.99M–
FLYYSpirit Aviation Holdings, Inc.COM$1.94M–
HOUSAnywhere Real Estate Inc.COM–$1.54M
ARHSArhaus, Inc.COM CL A$1.54M–
ALTMArcadium Lithium plcStock–$1.29M
Flagstar Bank, National Association649445103COM–$949.9K
Advisorshares Tr00768Y453PURE US CANN ETF–$800.8K
WWWW International, Inc.COM–$799.2K
APLDApplied Digital Corp.COM NEW–$642.0K
RDDTReddit, Inc.Stock–$369.9K
DJTTrump Media & Technology Group Corp.Stock$185.9K–

Sold out since Q4 2023 (378)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 378 by value last quarter.

Positions of Quarry LP sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
IVCBInvest Acquisition CorpCLASS A ORD SHS463,000$5.10M2.6%History
Power & Digital Infrastructu73919C100CLASS A COM403,000$4.36M2.2%–
Screaming Eagle Acquisitn CoG79407113UNIT 01/05/2027375,000$4.02M2.0%–
RENEFCartesian Growth Corp IICLASS A ORD277,648$3.04M1.5%History
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$2.97M1.5%–
Corner Growth Acquisition Corp. 2G2426E104CLASS A ORD SHS261,959$2.97M1.5%–
AMCIAMC Robotics CorpORDINARY SHARES183,100$1.96M1.0%History
Direct Selling Acquisitin Co25460L103CL A COM180,000$1.96M1.0%–
Everest Consolidator Acq Cor29978K102CL A COM171,452$1.88M0.9%–
TWOAtwoCOM CL A155,049$1.64M0.8%History
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM146,500$1.60M0.8%History
GCT Semiconductor Holding, Inc.20607V106COM CL A149,456$1.58M0.8%–
ACPabrdn Income Credit Strategies FundCOM219,314$1.49M0.8%History
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS130,000$1.44M0.7%History
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS121,499$1.34M0.7%History
LIBYLiberty Resources Acquisition Corp.CLASS A COM118,010$1.29M0.7%History
AI Transn Acquisition CorpG01490138UNIT 99/99/9999120,000$1.23M0.6%–
IGTAInception Growth Acquisition LtdCOMMON STOCK107,419$1.15M0.6%History
ARIZArisz Acquisition Corp.COMMON STOCK104,941$1.14M0.6%History
Stardust Power Inc.G3934P102CL A SHS100,502$1.11M0.6%–
GDSTChi Special Acquisition Corp.COM100,000$1.08M0.5%History
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$983.3K0.5%–
Andretti Acquisition CorpG26735103CL A ORD SHS78,436$852.6K0.4%–
SCDLMP Capital & Income Fund Inc.COM53,600$750.9K0.4%History
JQCNuveen Credit Strategies Income FundCOM SHS142,300$742.8K0.4%History
Spring Valley Acquistn CorpG83752124UNIT 10/12/202763,725$729.0K0.4%–
PFTAPerception Capital Corp. IIICLASS A ORD SHS65,521$693.2K0.3%History
AFJKUAimei Health Technology Co., Ltd.UNIT 11/17/202865,000$663.0K0.3%History
CHAACatcha Investment CorpSHS CL A52,789$588.9K0.3%History
GRPNGroupon, Inc.COM NEW45,000$577.8K0.3%History
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS50,000$541.5K0.3%–
SLViShares Silver TrustETF21,700$472.6K0.2%History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM26,100$425.7K0.2%History
VVRInvesco Senior Income TrustCOM102,800$421.5K0.2%History
NTGTortoise Midstream Energy Fund, Inc.COM11,003$382.5K0.2%History
TDFTempleton Dragon Fund IncCOM37,761$308.5K0.2%History
Zeo Energy Corp.G3R95N103SHS CL A25,851$292.2K0.1%–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM26,697$282.7K0.1%History
CAFMorgan Stanley China A Share Fund, Inc.COM21,828$278.1K0.1%History
LGILazard Global Total Return & Income Fund IncCOM16,400$251.2K0.1%History
CRFCornerstone Total Return Fund IncCOM30,572$215.8K0.1%History
Iron Horse Acquisitions Corp462837204UNIT 10/15/202814,950$150.1K0.1%–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM21,110$145.2K0.1%History
BGHBarings Global Short Duration High Yield FundCOM10,261$137.9K0.1%History
PNWPinnacle West Capital CorpCOM1,734$124.6K0.1%History
EQTEQT CorpStock3,114$120.4K0.1%History
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR8,500$120.0K0.1%History
NTRNutrien Ltd.COM2,100$118.3K0.1%History
VBFInvesco Bond FundCOM7,488$113.9K0.1%History
AONAon plcCL A339$98.7K<0.1%History
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM19,500$96.9K<0.1%History
CBAYCymaBay Therapeutics, Inc.COM4,000$94.5K<0.1%History
GAINGladstone Investment CorporationdeCEF5,970$84.5K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM634$80.4K<0.1%History
ROPRoper Technologies IncStock143$78.0K<0.1%History
WCNWaste Connections, Inc.COM521$77.8K<0.1%History
HALHalliburton CoStock2,138$77.3K<0.1%History
NXGNXG NextGen Infrastructure Income FundCOM2,054$73.0K<0.1%History
DOCUDocuSign, Inc.Stock1,209$71.9K<0.1%History
EGEverest Group, Ltd.COM202$71.4K<0.1%History
EYPTEyePoint, Inc.COM NEW3,000$69.3K<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM1,500$69.0K<0.1%History
KAMNKAMAN CorpCOM2,878$68.9K<0.1%History
AGTIAgiliti, Inc.COM8,582$68.0K<0.1%History
AEPAmerican Electric Power Co IncStock799$64.9K<0.1%History
ACGLArch Capital Group Ltd.Stock806$59.9K<0.1%History
TDSTelephone & Data Systems IncCOM NEW3,247$59.6K<0.1%History
CEGConstellation Energy CorpStock496$58.0K<0.1%History
FCTFirst Trust Senior Floating Rate Income Fund IICOM5,664$57.1K<0.1%History
AJGArthur J. Gallagher & Co.COM254$57.1K<0.1%History
NTRSNorthern Trust CorpCOM667$56.3K<0.1%History
STGWStagwell IncCOM CL A8,460$56.1K<0.1%History
CSIQCanadian Solar Inc.COM2,138$56.1K<0.1%History
USFDUS Foods Holding Corp.COM1,219$55.4K<0.1%History
SNPSSynopsys IncCOM106$54.6K<0.1%History
BROBrown & Brown, Inc.Stock756$53.8K<0.1%History
CCChemours CoStock1,700$53.6K<0.1%History
OPRXOptimizeRx CorpCOM NEW3,735$53.4K<0.1%History
ESTCElastic N.V.ORD SHS469$52.9K<0.1%History
AVGOBroadcom Inc.Stock47$52.5K<0.1%History
ACMAecomCOM546$50.5K<0.1%History
GCTGigaCloud Technology IncStock2,545$46.6K<0.1%History
STLDSteel Dynamics IncCOM383$45.2K<0.1%History
USBUS Bancorp DECOM NEW1,032$44.7K<0.1%History
MRTXMirati Therapeutics, Inc.COM750$44.1K<0.1%History
MHKMohawk Industries IncCOM421$43.6K<0.1%History
XOMExxonMobil Holdings CorpCOM418$41.8K<0.1%History
KVUEKenvue Inc.Stock1,926$41.5K<0.1%History
Flagstar Bank, National Association649445103COM4,031$41.2K<0.1%–
DBRGDigitalBridge Group, Inc.CL A NEW2,310$40.5K<0.1%History
TAPMolson Coors Beverage CoCL B657$40.2K<0.1%History
GDOTGreen Dot CorpCL A4,007$39.7K<0.1%History
NBIXNeurocrine Biosciences IncStock300$39.5K<0.1%History
ORIOld Republic International CorpCOM1,334$39.2K<0.1%History
MANHManhattan Associates IncStock177$38.1K<0.1%History
FLNCFluence Energy, Inc.COM CL A1,598$38.1K<0.1%History
QGENQiagen N.V.SHS NEW865$37.6K<0.1%History
LAURLaureate Education, Inc.COMMON STOCK2,683$36.8K<0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM1,000$35.6K<0.1%History
CMICummins IncStock147$35.2K<0.1%History