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
Churchill Capital Corp VI	CCVI	COM CL A	50,000	-900,000	515,000,000	-9,089,500,000	0.17		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
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
Apollo Strategic Growth Capital II	APGB	COM	1,667	-398,333	17,220,000	-4,082,780,000	0.01	0.00	Hist	06/30/2023
TRIUMPH GROUP INC	TGI	Common	1,271	-296,504	15,722,000	-3,435,490,000	0.01	0.00	Hist	06/30/2023
SHUAA Partners Acquisition Corp I	SHUA	Common	100,000	-195,000	1,073,500,000	-2,021,050,000	0.35	0.74	Hist	06/30/2023
Target Global Acquisition I Corp.	TGAA	Common	91,000	-184,000	970,970,000	-1,906,905,000	0.32	0.34	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
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
DOW CHEMICAL CO /DE/	DOW	COM	412	-16,595	21,943,000	-910,381,000	0.01		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	114	-4,565	25,624,000	-904,982,000	0.01		Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	451	-17,639	25,951,000	-885,061,000	0.01	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	339	-9,050	33,093,000	-879,987,000	0.01		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	633	-23,197	27,016,000	-863,749,000	0.01	0.00	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	1,000	-15,811	54,700,000	-858,642,000	0.02	0.00	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	24	-4,276	4,698,000	-839,134,000	0.00		Hist	06/30/2023
Brixmor Property Group Inc.	BRX	COM	808	-34,694	17,776,000	-746,227,000	0.01	0.00	Hist	06/30/2023
ARK ETF TR PUT		INNOVATION ETF	27,000	-21,000	1,191,780,000	-744,540,000	0.39		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	47	-5,637	6,289,000	-738,827,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	SF	Common	372	-12,392	22,197,000	-732,028,000	0.01		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	1,108	-11,205	57,328,000	-586,334,000	0.02	0.00	Hist	06/30/2023
AT&T CORP	T	Common	7,325	-26,710	116,834,000	-538,340,000	0.04		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	113	-9,117	6,554,000	-523,710,000	0.00		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	2,747	-25,475	34,447,000	-391,705,000	0.01		Hist	06/30/2023
FEDEX CORP	FDX	Common	76	-980	18,840,000	-222,445,000	0.01	0.00	Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	968	-4,689	41,430,000	-202,443,000	0.01		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	32	-1,650	3,489,000	-182,893,000	0.00		Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	600	-2,400	32,922,000	-135,588,000	0.01	0.00	Hist	06/30/2023
FG Merger Corp.	FGMC	COMMON STOCK	20,000	-10,000	211,700,000	-100,900,000	0.07		Hist	06/30/2023
BERKLEY W R CORP	BER	Common	518	-1,159	30,852,000	-73,558,000	0.01	0.00	Hist	06/30/2023
CAL-MAINE FOODS INC	CALM	Common	289	-1,082	13,005,000	-70,475,000	0.00		Hist	06/30/2023
PACCAR INC	PCAR	Common	87	-938	7,278,000	-67,752,000	0.00	0.00	Hist	06/30/2023
SEALED AIR CORP/DE	SEE	Common	468	-1,345	18,720,000	-64,515,000	0.01		Hist	06/30/2023
FMC CORP	FMC	Common	28	-505	2,922,000	-62,173,000	0.00	0.00	Hist	06/30/2023
Invesco Mortgage Capital Inc.	IVR	REIT	2,713	-5,360	31,118,000	-58,412,000	0.01	0.01	Hist	06/30/2023
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