Quarry LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$461.1B
Holdings
1,588
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 87,000 | $25.1B | 5.44% | Put |
| 2 | DFSEURDISCOVER FINL SVCS | 123,468 | $21.1B | 4.57% | |
| 3 | APY1EURCHAMPIONX CORPORATION | 679,200 | $20.2B | 4.39% | |
| 4 | HESHESS CORP | 118,181 | $18.9B | 4.09% | |
| 5 | TLTISHARES TR | 200,000 | $18.2B | 3.95% | Call |
| 6 | IPGINTERPUBLIC GROUP COS INC | 319,762 | $8.7B | 1.88% | |
| 7 | BZAIBLAIZE HLDGS INC | 675,464 | $8.6B | 1.87% | |
| 8 | YCYAA MISSION ACQUISITION CORP | 700,000 | $7.3B | 1.58% | |
| 9 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 203,434 | $7.0B | 1.52% | |
| 10 | DMIIDRUGS MADE IN AMER ACQUTN CO | 650,000 | $6.5B | 1.41% | |
| 11 | FYBRFRONTIER COMMUNICATIONS PARE | 144,193 | $5.2B | 1.12% | |
| 12 | BABOEING CO | 29,598 | $5.0B | 1.09% | Put |
| 13 | ANSCAGRICULTURE & NAT SOL ACQ CO | 459,364 | $4.9B | 1.06% | |
| 14 | BTXBLACKROCK TECH AND PRIVATE E | 767,370 | $4.8B | 1.04% | |
| 15 | ACPABRDN INCOME CREDIT STRATEGI | 806,752 | $4.8B | 1.03% | |
| 16 | WB 1.375 12/01/30WEIBO CORP | 2,800,000 | $4.6B | 1.00% | |
| 17 | NVDANVIDIA CORPORATION | 37,019 | $4.0B | 0.87% | Call |
| 18 | ZTRVIRTUS TOTAL RETURN FD INC | 618,824 | $3.7B | 0.80% | |
| 19 | AVKADVENT CONV & INCOME FD | 290,621 | $3.4B | 0.73% | |
| 20 | BMEZBLACKROCK HEALTH SCIENCES TE | 222,175 | $3.3B | 0.72% | |
| 21 | TDACWTRANSLATIONAL DEV ACQUISITIO | 300,000 | $3.0B | 0.66% | |
| 22 | SPYSPDR S&P 500 ETF TR | 5,393 | $3.0B | 0.65% | Put |
| 23 | IWMISHARES TR | 15,060 | $3.0B | 0.65% | Put |
| 24 | KVACKEEN VISION ACQUISITION CORP | 261,109 | $2.9B | 0.64% | |
| 25 | SEALTD 0.25 09/15/26SEA LTD | 3,100,000 | $2.9B | 0.63% | |
| 26 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 3,150,000 | $2.9B | 0.63% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 5,091 | $2.7B | 0.58% | Put |
| 28 | EIXEDISON INTL | 43,375 | $2.6B | 0.55% | |
| 29 | SIMASIM ACQUISITION CORP. I | 250,000 | $2.6B | 0.55% | |
| 30 | KFIIK&F GROWTH ACQUISITION CORP | 250,000 | $2.5B | 0.55% | |
| 31 | BACQBLEICHROEDER ACQUISITION COR | 250,000 | $2.5B | 0.54% | |
| 32 | —EUREKA ACQUISITION CORP | 225,000 | $2.3B | 0.50% | |
| 33 | NRANRG ENERGY INC | 24,285 | $2.3B | 0.50% | |
| 34 | SVIIFSPRING VALLEY ACQUISTN CORP | 200,000 | $2.3B | 0.50% | |
| 35 | —JVSPAC ACQUISITION CORP | 214,461 | $2.3B | 0.50% | |
| 36 | FANGDIAMONDBACK ENERGY INC | 14,220 | $2.3B | 0.49% | |
| 37 | EHIWESTERN ASSET GBL HIGH INC F | 337,409 | $2.2B | 0.48% | |
| 38 | HYACHAYMAKER ACQUISITION CORP IV | 200,000 | $2.2B | 0.48% | |
| 39 | XJQCXNUVEEN CR STRATEGIES INCOME | 404,217 | $2.2B | 0.47% | |
| 40 | BKLNINVESCO EXCH TRADED FD TR II | 100,000 | $2.1B | 0.45% | Put |
| 41 | DTSQDT CLOUD STAR ACQUISITION CO | 200,000 | $2.1B | 0.45% | |
| 42 | VACHVOYAGER ACQUISITION CORP | 200,000 | $2.0B | 0.44% | |
| 43 | FCXFREEPORT-MCMORAN INC | 53,574 | $2.0B | 0.44% | Call |
| 44 | CHECCHENGHE ACQUISITION II CO | 196,000 | $2.0B | 0.44% | |
| 45 | FSHPFLAG SHIP ACQUISITION CORP | 188,688 | $1.9B | 0.42% | |
| 46 | IBITISHARES BITCOIN TRUST ETF | 40,000 | $1.9B | 0.41% | Call |
| 47 | BRWSABA CAPITAL INCOME & OPRNT | 239,596 | $1.9B | 0.40% | |
| 48 | EFAISHARES TR | 22,500 | $1.8B | 0.40% | |
| 49 | DTSQDT CLOUD ACQUISITION CORP | 170,625 | $1.8B | 0.40% | |
| 50 | DMADESTRA MULTI-ALTERNATIVE FD | 213,993 | $1.8B | 0.39% | |
| 51 | DVNDEVON ENERGY CORP NEW | 47,962 | $1.8B | 0.39% | |
| 52 | PCGPG&E CORP | 102,109 | $1.8B | 0.38% | |
| 53 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 157,081 | $1.7B | 0.37% | |
| 54 | —GLOBAL LIGHTS ACQUISITION CO | 156,000 | $1.7B | 0.37% | |
| 55 | BAYABAYVIEW ACQUISITION CORP | 150,000 | $1.6B | 0.35% | |
| 56 | OVVOVINTIV INC | 38,090 | $1.6B | 0.35% | |
| 57 | BIIIBLACK SPADE ACQUISITION II C | 156,375 | $1.6B | 0.35% | |
| 58 | ADMARCHER DANIELS MIDLAND CO | 32,536 | $1.6B | 0.34% | |
| 59 | BEAGBOLD EAGLE ACQUISITION CORP | 150,000 | $1.5B | 0.34% | |
| 60 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 115,149 | $1.5B | 0.34% | |
| 61 | LPAALAUNCH ONE ACQUISITION CORP | 150,000 | $1.5B | 0.33% | |
| 62 | QSEAQUARTZSEA ACQUISITION CORP | 150,000 | $1.5B | 0.33% | |
| 63 | ASPCRA SPAC III ACQUISITION CORP | 150,000 | $1.5B | 0.33% | |
| 64 | HIXWESTERN ASSET HIGH INCOM FD | 316,544 | $1.3B | 0.29% | |
| 65 | FORLFOUR LEAF ACQUISITION CORP | 114,097 | $1.3B | 0.28% | |
| 66 | ETHMDYNAMIX CORP | 126,973 | $1.3B | 0.28% | |
| 67 | W 0.625 10/01/25WAYFAIR INC | 1,300,000 | $1.3B | 0.27% | |
| 68 | FACTFACT II ACQUISITION CORP | 125,100 | $1.3B | 0.27% | |
| 69 | MEGINYLI CBRE GBL INFR MEGTRNDS | 92,887 | $1.2B | 0.27% | |
| 70 | EMNEASTMAN CHEM CO | 13,518 | $1.2B | 0.26% | |
| 71 | AMZNAMAZON COM INC | 5,762 | $1.1B | 0.24% | |
| 72 | CCIXCHURCHILL CAPITAL CORP IX | 100,000 | $1.1B | 0.24% | |
| 73 | 5ZZ0CONTEXTLOGIC INC | 152,184 | $1.1B | 0.23% | |
| 74 | METMETLIFE INC | 13,198 | $1.1B | 0.23% | |
| 75 | IBACIB ACQUISITION CORP | 100,000 | $1.0B | 0.22% | |
| 76 | MCKMCKESSON CORP | 1,529 | $1.0B | 0.22% | |
| 77 | —ALDEL FINL II INC | 100,000 | $1.0B | 0.22% | |
| 78 | LOBLIVE OAK ACQUISITION CORP V | 100,000 | $1.0B | 0.22% | |
| 79 | MPCMARATHON PETE CORP | 6,839 | $996.4M | 0.22% | |
| 80 | GOOGLALPHABET INC | 6,435 | $995.1M | 0.22% | |
| 81 | NMAINUVEEN MULTI ASSET INCOME FU | 79,200 | $952.0M | 0.21% | |
| 82 | LDOSLEIDOS HOLDINGS INC | 7,028 | $948.4M | 0.21% | |
| 83 | AEFABRDN EMERGING MARKETS EX CH | 189,990 | $942.4M | 0.20% | |
| 84 | HLTHILTON WORLDWIDE HLDGS INC | 4,139 | $941.8M | 0.20% | |
| 85 | MARMARRIOTT INTL INC NEW | 3,924 | $934.7M | 0.20% | |
| 86 | FMCFMC CORP | 21,782 | $919.0M | 0.20% | |
| 87 | METAMETA PLATFORMS INC | 1,592 | $917.6M | 0.20% | |
| 88 | HQLABRDN LIFE SCIENCES INVESTOR | 71,459 | $906.8M | 0.20% | |
| 89 | IVCAFINVESTCORP AI ACQUISITION CO | 75,000 | $903.0M | 0.20% | |
| 90 | EVACEQV VENTURES ACQUISITION COR | 87,861 | $900.6M | 0.20% | |
| 91 | WTWWILLIS TOWERS WATSON PLC LTD | 2,659 | $898.6M | 0.19% | |
| 92 | IQIQIYI INC | 900,000 | $888.6M | 0.19% | |
| 93 | TRGPTARGA RES CORP | 4,346 | $871.2M | 0.19% | |
| 94 | OAKUOAK WOODS ACQUISITION CORP | 73,900 | $863.2M | 0.19% | |
| 95 | IQIQIYI INC | 800,000 | $841.2M | 0.18% | |
| 96 | MMM3M CO | 5,595 | $821.7M | 0.18% | |
| 97 | APDAIR PRODS & CHEMS INC | 2,769 | $816.6M | 0.18% | |
| 98 | A4SAMERIPRISE FINL INC | 1,685 | $815.7M | 0.18% | |
| 99 | MSIMOTOROLA SOLUTIONS INC | 1,832 | $802.1M | 0.17% | |
| 100 | WIX 0 08/15/25WIX COM LTD | 800,000 | $784.7M | 0.17% |
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