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Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

CAIIU holding history

Collective Acquisition Corp. II 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.

CAIIU overviewAll 13F holders of CAIIUFull Q2 2026 holdings

Shares (Q2 2026)
254,500
Value
$2.55M
% of portfolio
0.4%
Quarters held
1
Since Q2 2026
Holdings of CAIIU by Quarry LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026254,500$2.55M0.4%+254,500NewHolders