HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
$23,086 | ||
| Call | 140,000 | +90,000 | $23,086 |
| BOEING CO |
$14,870 | ||
| Call | 70,000 | +20,000 | $14,870 |
| AMAZON COM INC |
$10,845 | ||
| Call | 105,000 | +55,000 | $10,845 |
 KHOSLA VENTURES ACQUT CO III |
961,917 | +961,917 | $9,763 |
| KVSC | 961,917 | +961,917 | $9,763 |
| CHURCHILL CAPITAL CORP VI |
950,000 | +950,000 | $9,604 |
| CCVI | 950,000 | +950,000 | $9,604 |
| DISNEY WALT CO |
$8,261 | ||
| Call | 82,500 | -17,500 | $8,261 |
| CHURCHILL CAPITAL CORP VII |
811,570 | +811,570 | $8,229 |
| CVII | 811,570 | +811,570 | $8,229 |
| MICROSOFT CORP |
$8,072 | ||
| Call | 28,000 | -7,000 | $8,072 |
| NORTHERN STAR INVEST CORP IV |
793,346 | UNCH | $8,062 |
| NSTD | 793,346 | UNCH | $8,062 |
| GXO LOGISTICS INCORPORATED |
$7,424 | ||
| Call | 147,000 | +147,000 | $7,418 |
| GXO | 110 | +110 | $6 |
| SCHWAB CHARLES CORP |
$7,150 | ||
| Call | 171,500 | +171,500 | $8,983 |
| Put | 35,000 | +35,000 | $1,833 |
| APOLLO GLOBAL MGMT INC |
$6,730 | ||
| Call | 105,000 | +55,000 | $6,632 |
| APO | 1,546 | -2,753 | $98 |
| TENET HEALTHCARE CORP |
$6,570 | ||
| Call | 110,400 | +45,400 | $6,560 |
| THC | 163 | +115 | $10 |
| UBS GROUP AG |
$6,167 | ||
| Call | 289,000 | +289,000 | $6,167 |
| RIGEL RESOURCE ACQ CORP CL A |
530,000 | +530,000 | $5,546 |
| RRAC | 530,000 | +530,000 | $5,546 |
| SPIRIT AEROSYSTEMS HLDGS INC |
$5,352 | ||
| Call | 155,000 | -20,000 | $5,352 |
| FTAI AVIATION LTD |
$5,089 | ||
| Call | 182,000 | +102,000 | $5,089 |
| VANECK ETF TRUST (GDX) |
$4,814 | ||
| Call | 148,800 | +148,800 | $4,814 |
| ALIGN TECHNOLOGY INC |
$4,684 | ||
| Call | 14,000 | -13,500 | $4,678 |
| ALGN | 17 | +8 | $6 |
| GLOBAL TECHNOLGY ACQSTN CORP CLASS A |
438,409 | +438,409 | $4,586 |
| GTAC | 438,409 | +438,409 | $4,586 |
| SNAP INC |
$4,562 | ||
| Call | 407,000 | +407,000 | $4,562 |
| DENALI CAPITAL ACQUISITN COR CLASS A |
409,905 | +409,905 | $4,292 |
| DECA | 409,905 | +409,905 | $4,292 |
| EF HUTTON ACQUISITION CORP I |
412,285 | +412,285 | $4,234 |
| EFHT | 412,285 | +412,285 | $4,234 |
| FOCUS IMPACT ACQUISITION COR CLASS A |
400,000 | +400,000 | $4,160 |
| FIAC | 400,000 | +400,000 | $4,160 |
| APOLLO STRATEGIC GRWT CPTL I |
400,000 | +400,000 | $4,100 |
| APGB | 400,000 | +400,000 | $4,100 |
| INTUITIVE MACHINES INC CLASS A |
360,000 | +360,000 | $3,888 |
| LUNR | 360,000 | +360,000 | $3,888 |
| CAPITALWORKS EMNG MKTS ACQST CLASS A |
364,790 | +321,823 | $3,830 |
| CMCA | 364,790 | +321,823 | $3,830 |
| KYNDRYL HLDGS INC |
$3,771 | ||
| Call | 255,500 | +255,500 | $3,771 |
| C3 AI INC |
$3,626 | ||
| Call | 108,000 | +108,000 | $3,626 |
| ALIBABA GROUP HLDG LTD |
$3,576 | ||
| Call | 35,000 | +35,000 | $3,576 |
| BANNER ACQUISITION CORP CLASS A |
347,883 | +343,983 | $3,562 |
| BNNR | 347,883 | +343,983 | $3,562 |
| CARTICA ACQUISITION CORP CLASS A |
307,194 | +307,194 | $3,244 |
| CITE | 307,194 | +307,194 | $3,244 |
| MICRON TECHNOLOGY INC |
$3,168 | ||
| Call | 52,500 | +52,500 | $3,168 |
| ON HLDG AG |
$3,150 | ||
| Call | 101,500 | -58,500 | $3,150 |
| LAVA MEDTECH ACQUISITION COR CLASS A |
300,000 | +300,000 | $3,129 |
| LVAC | 300,000 | +300,000 | $3,129 |
| CLIMATEROCK CLASS A |
300,501 | +300,501 | $3,116 |
| CLRC | 300,501 | +300,501 | $3,116 |
| SHUAA PARTNERS ACQUISTN CORP CLASS A |
295,000 | +295,000 | $3,095 |
| SHUA | 295,000 | +295,000 | $3,095 |
| EG ACQUISITION CORP |
300,000 | +200,000 | $3,054 |
| EGGF | 300,000 | +200,000 | $3,054 |
| LOGISTICS INNOVTN TECHNLGS C CLASS A |
300,000 | +300,000 | $3,047 |
| LITT | 300,000 | +300,000 | $3,047 |
| TARGET GLOBAL ACQUISI I CORP CLASS A |
275,000 | +275,000 | $2,878 |
| TGAA | 275,000 | +275,000 | $2,878 |
| GOGREEN INVESTMENTS CORP |
266,000 | +266,000 | $2,806 |
| GOGN | 266,000 | +266,000 | $2,806 |
| CONSTELLATION ENERGY CORP |
$2,748 | ||
| Call | 35,000 | +35,000 | $2,748 |
| ADVANCED MICRO DEVICES INC |
$2,744 | ||
| Call | 28,000 | +28,000 | $2,744 |
| SPORTSMAP TECH ACQUISITIN CO |
230,717 | +228,217 | $2,395 |
| SMAP | 230,717 | +228,217 | $2,395 |
| LATAMGROWTH SPAC CLASS A |
225,000 | +225,000 | $2,356 |
| LATG | 225,000 | +225,000 | $2,356 |
| EXCELFIN ACQUISITION CORP |
200,000 | +200,000 | $2,078 |
| XFIN | 200,000 | +200,000 | $2,078 |
| BEARD ENERGY TRANSITION ACQ |
200,000 | +200,000 | $2,073 |
| BRD | 200,000 | +200,000 | $2,073 |
| WORLDWIDE WEBB ACQUISITION C CLASS A |
200,000 | +200,000 | $2,070 |
| WWAC | 200,000 | +200,000 | $2,070 |
| TWO |
200,000 | +200,000 | $2,050 |
| TWOA | 200,000 | +200,000 | $2,050 |
| NEWHOLD INVESTMENT CORP II |
200,000 | +200,000 | $2,034 |
| NHIC | 200,000 | +200,000 | $2,034 |
See Full List: All Stocks Held By Quarry LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Quarry LP
|
Size ($ in 1000's)
At 03/31/2023: $456,056 At 12/31/2022: $449,560 Quarry LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quarry LP 13F filings. Link to 13F filings: SEC filings |
