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Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

CCII holding history

Cohen Circle 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.

CCII overviewAll 13F holders of CCIIFull Q2 2026 holdings

Shares (Q2 2026)
50,000
Value
$515.0K
% of portfolio
0.1%
Quarters held
2
Since Q3 2025
Holdings of CCII by Quarry LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,000$515.0K0.1%+50,000NewHolders
Q4 20250$00.0%−774−100.0%Sold outHolders
Q3 2025774$7.86K<0.1%+774NewHolders