Quarry LP

SEC CIK: 0001965207
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ASPC holding history

ASPAC III Acquisition Corp. in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASPC overview All 13F holders of ASPC Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2025

Holdings of ASPC by Quarry LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−150,000−100.0%	Sold out	Holders
Q3 2025	150,000	$1.55M	0.4%	−30,000−16.7%	Reduced	Holders
Q2 2025	180,000	$1.84M	0.4%	+30,000+20.0%	Added	Holders
Q1 2025	150,000	$1.51M	0.4%	+150,000	New	Holders