Quarry LP [Rocket]

Holdings

Quarry LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST		Put	120,000	50,000	22,472,400,000	9,984,400,000	7.34		Hist	06/30/2023
Patria Latin American Opportunity Acquisition Corp.	PLAO	Common	605,226	600,226	6,500,127,000	6,447,327,000	2.12	2.11	Hist	06/30/2023
Ross Acquisition Corp II	ROSS	Common	130,300	101,700	1,374,665,000	1,081,801,000	0.45	0.87	Hist	06/30/2023
BlackRock Innovation & Growth Term Trust	BIGZ	COM	185,579	120,579	1,456,795,000	934,845,000	0.48		Hist	06/30/2023
Iris Energy Ltd	IREN	Common	337,260	121,660	1,571,632,000	911,896,000	0.51		Hist	06/30/2023
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	OPP	COM	127,035	103,650	1,084,879,000	884,703,000	0.35		Hist	06/30/2023
KKR Income Opportunities Fund	KIO	COM	121,822	68,000	1,414,353,000	823,387,000	0.46		Hist	06/30/2023
BLACKROCK HEALTH SCIENCS TR	BMEZ	COM SHS	63,000	46,600	1,034,460,000	760,416,000	0.34		Hist	06/30/2023
Virtus Total Return Fund Inc.	ZTR	Common	200,735	82,235	1,220,469,000	453,181,000	0.40		Hist	06/30/2023
BlackRock Science & Technology Term Trust	BSTZ	Common	39,440	24,340	714,258,000	432,039,000	0.23		Hist	06/30/2023
ExcelFin Acquisition Corp.	XFIN	COM CL A	238,928	38,928	2,484,851,000	406,851,000	0.81		Hist	06/30/2023
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND	CEN	Common	43,265	16,665	841,937,000	329,887,000	0.28		Hist	06/30/2023
AP Acquisition Corp		Common	84,699	20,860	911,361,000	237,860,000	0.30		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	526	405	222,509,000	188,899,000	0.07	0.00	Hist	06/30/2023
NEUBERGER BERMAN RE ES SEC F	NRO	COM	85,366	55,166	259,513,000	166,497,000	0.08		Hist	06/30/2023
CSG SYSTEMS INTERNATIONAL INC	CSGS	Common	3,186	2,491	168,030,000	130,708,000	0.05		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	968	926	134,455,000	128,372,000	0.04	0.00	Hist	06/30/2023
RIVERNORTH OPPORTUNITIES FUND, INC.	RIV	Common	16,503	10,903	188,794,000	125,178,000	0.06		Hist	06/30/2023
GLOBE SPECIALTY METALS INC	GSM	SHS	25,600	25,500	122,112,000	121,618,000	0.04		Hist	06/30/2023
NORTHWEST NATURAL GAS CO	NWN	COM	3,044	2,777	131,044,000	118,345,000	0.04	0.01	Hist	06/30/2023
Invesco Senior Income Trust	VVR	Common	89,400	22,600	344,190,000	98,366,000	0.11		Hist	06/30/2023
abrdn Income Credit Strategies Fund	ACP	Common	182,894	7,500	1,250,995,000	81,117,000	0.41		Hist	06/30/2023
TaskUs, Inc.	TASK	Common	7,647	6,917	86,564,000	76,023,000	0.03	0.01	Hist	06/30/2023
CC Neuberger Principal Holdings III	PRPC	SHS	36,780	5,100	398,695,000	71,821,000	0.13	0.19	Hist	06/30/2023
OWENS & MINOR INC/VA/	OMI	Common	3,940	3,404	75,018,000	67,219,000	0.02	0.01	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	129	116	72,494,000	66,453,000	0.02		Hist	06/30/2023
BLACK HILLS CORP /SD/	BKH	COM	1,135	1,078	68,395,000	64,798,000	0.02	0.00	Hist	06/30/2023
IHS Holding Ltd	IHS	ORD SHS	9,766	6,191	95,511,000	64,194,000	0.03	0.00	Hist	06/30/2023
AMC Networks Inc.	AMCX	Common	7,427	5,921	88,753,000	62,278,000	0.03		Hist	06/30/2023
XP Inc.		Common	2,819	2,238	66,134,000	59,238,000	0.02		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	1,456	952	83,633,000	56,412,000	0.03	0.00	Hist	06/30/2023
URBAN OUTFITTERS INC	URBN	Common	1,874	1,660	62,086,000	56,154,000	0.02	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	1,182	841	78,875,000	52,979,000	0.03		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	206	169	62,517,000	52,761,000	0.02		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	927	698	68,783,000	51,132,000	0.02		Hist	06/30/2023
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