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
BOEING CO CALL		CALL	30,000	-40,000	6,334,800,000	-8,535,300,000	2.07		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Call	16,500	16,500	5,321,910,000	5,321,910,000	1.74		Hist	06/30/2023
BioPlus Acquisition Corp.		Common	455,000	455,000	4,845,750,000	4,845,750,000	1.58	1.55	Hist	06/30/2023
Walmart Inc.	WMT	Call	30,000	30,000	4,715,400,000	4,715,400,000	1.54		Hist	06/30/2023
Denali Capital Acquisition Corp.	DECA	Common	409,905	0	4,390,083,000	98,378,000	1.43	3.79	Hist	06/30/2023
Power & Digital Infrastructure Acquisition II Corp.	XPDB	Common	403,000	403,000	4,191,200,000	4,191,200,000	1.37		Hist	06/30/2023
Forbion European Acquisition Corp.	FRBN	Common	385,000	385,000	4,131,050,000	4,131,050,000	1.35		Hist	06/30/2023
Evergreen Corp	EVGR	Common	363,385	363,385	3,917,290,000	3,917,290,000	1.28	2.44	Hist	06/30/2023
Metal Sky Star Acquisition Corp		Common	335,481	335,481	3,686,903,000	3,686,903,000	1.20		Hist	06/30/2023
Coliseum Acquisition Corp.	MITA	COMM	301,592	301,592	3,148,620,000	3,148,620,000	1.03		Hist	06/30/2023
Seaport Global Acquisition II Corp.	SGII	Common	271,979	271,979	2,832,661,000	2,832,661,000	0.93	3.47	Hist	06/30/2023
Generation Asia I Acquisition Ltd	GAQ	Common	258,214	258,214	2,716,411,000	2,716,411,000	0.89	0.88	Hist	06/30/2023
Banyan Acquisition Corp	BYN	COM	258,679	258,679	2,694,142,000	2,694,142,000	0.88		Hist	06/30/2023
Capitalworks Emerging Markets Acquisition Corp	CMCA	Common	250,000	-114,790	2,642,500,000	-1,187,795,000	0.86		Hist	06/30/2023
FAST Acquisition Corp. II	FZT	Common	250,000	250,000	2,603,750,000	2,603,750,000	0.85		Hist	06/30/2023
XPAC Acquisition Corp.		Common	250,000	250,000	2,590,000,000	2,590,000,000	0.85	0.91	Hist	06/30/2023
Intuitive Machines, Inc.		Common	310,000	-50,000	2,538,900,000	-1,349,100,000	0.83	0.37	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
Alpha Star Acquisition Corp	ALSA	Common	228,205	228,205	2,448,640,000	2,448,640,000	0.80	1.55	Hist	06/30/2023
M3-Brigade Acquisition II Corp.	MBAC	COM CL A	220,000	220,000	2,252,800,000	2,252,800,000	0.74		Hist	06/30/2023
Direct Selling Acquisition Corp.	DSAQ	Common	180,000	180,000	1,917,900,000	1,917,900,000	0.63		Hist	06/30/2023
Northern Star Investment Corp. IV	NSTD	COM CL A	181,664	-611,682	1,881,131,000	-6,180,851,000	0.61		Hist	06/30/2023
EVe Mobility Acquisition Corp		Common	175,000	175,000	1,839,250,000	1,839,250,000	0.60	0.51	Hist	06/30/2023
First Light Acquisition Group, Inc.	FLAG	Common	159,802	159,802	1,676,323,000	1,676,323,000	0.55		Hist	06/30/2023
StoneBridge Acquisition Corp.	APAC	Common	149,894	149,894	1,626,350,000	1,626,350,000	0.53		Hist	06/30/2023
Acri Capital Acquisition Corp	ACAC	COM CL A	149,254	149,254	1,615,704,000	1,615,704,000	0.53		Hist	06/30/2023
Mobiv Acquisition Corp	MOBV	Common	150,000	150,000	1,586,250,000	1,586,250,000	0.52	1.14	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
Chenghe Acquisition Co.	CHEA	Common	143,023	143,023	1,530,346,000	1,530,346,000	0.50	0.99	Hist	06/30/2023
Trajectory Alpha Acquisition Corp.	TCOA	Common	142,500	142,500	1,474,875,000	1,474,875,000	0.48		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
KKR Income Opportunities Fund	KIO	COM	121,822	68,000	1,414,353,000	823,387,000	0.46		Hist	06/30/2023
Armada Acquisition Corp. I		Common	134,952	134,952	1,413,622,000	1,413,622,000	0.46	1.46	Hist	06/30/2023
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