Quarry LP

SEC CIK: 0001965207
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

OTGAU holding history

OTG Acquisition Corp. I 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.

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

Shares (Q2 2026): 23,518
Value: $243.6K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of OTGAU by Quarry LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	23,518	$243.6K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	23,518	$240.1K	<0.1%	−1,482−5.9%	Reduced	Holders
Q4 2025	25,000	$254.8K	<0.1%	−25,581−50.6%	Reduced	Holders
Q3 2025	50,581	$509.4K	0.1%	+50,581	New	Holders