Quarry LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$712.2B
Holdings
1,579
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,045,312 | $274.7B | 38.57% | Put |
| 2 | GOOGALPHABET INC | 300,000 | $57.1B | 8.02% | Put |
| 3 | BITBBITWISE BITCOIN ETF TR | 357,263 | $18.2B | 2.55% | |
| 4 | TLTISHARES TR | 145,000 | $12.7B | 1.78% | Put |
| 5 | LVROLAVORO LTD | 750,000 | $8.2B | 1.15% | |
| 6 | NIO 0.5 02/01/27NIO INC | 7,200,000 | $7.2B | 1.00% | |
| 7 | YCYAA MISSION ACQUISITION CORP | 700,000 | $7.1B | 0.99% | |
| 8 | DFSEURDISCOVER FINL SVCS | 32,867 | $5.7B | 0.80% | |
| 9 | ASHRDBX ETF TR | 200,000 | $5.3B | 0.74% | Call |
| 10 | GQ9SPDR GOLD TR | 19,600 | $4.7B | 0.67% | Put |
| 11 | ZTRVIRTUS TOTAL RETURN FD INC | 766,435 | $4.5B | 0.63% | |
| 12 | SLVISHARES SILVER TR | 170,000 | $4.5B | 0.63% | Put |
| 13 | HESHESS CORP | 32,849 | $4.4B | 0.61% | |
| 14 | APY1EURCHAMPIONX CORPORATION | 158,246 | $4.3B | 0.60% | |
| 15 | ANSCAGRICULTURE & NAT SOL ACQ CO | 399,100 | $4.2B | 0.59% | |
| 16 | VSTSVESTIS CORPORATION | 257,892 | $3.9B | 0.55% | |
| 17 | IQIQIYI INC | 4,100,000 | $3.9B | 0.55% | |
| 18 | —INSIGHT SELECT INCOME FD | 221,402 | $3.8B | 0.54% | |
| 19 | ACPABRDN INCOME CREDIT STRATEGI | 639,752 | $3.8B | 0.54% | |
| 20 | BTXBLACKROCK INNOVATION AND GRW | 512,080 | $3.8B | 0.53% | |
| 21 | LDOSLEIDOS HOLDINGS INC | 25,326 | $3.6B | 0.51% | |
| 22 | AMEDAMEDISYS INC | 39,647 | $3.6B | 0.51% | |
| 23 | NRANRG ENERGY INC | 39,380 | $3.6B | 0.50% | |
| 24 | AVKADVENT CONV & INCOME FD | 290,621 | $3.4B | 0.48% | |
| 25 | SVIIFSPRING VALLEY ACQUISTN CORP | 300,000 | $3.4B | 0.47% | |
| 26 | FANGDIAMONDBACK ENERGY INC | 20,485 | $3.4B | 0.47% | |
| 27 | FSLRFIRST SOLAR INC | 18,930 | $3.3B | 0.47% | |
| 28 | ISRLFISRAEL ACQUISITIONS CORP | 287,433 | $3.3B | 0.46% | |
| 29 | EIXEDISON INTL | 38,671 | $3.1B | 0.43% | |
| 30 | HCPHASHICORP INC | 89,500 | $3.1B | 0.43% | |
| 31 | IBITISHARES BITCOIN TRUST ETF | 57,559 | $3.1B | 0.43% | Put |
| 32 | ADMARCHER DANIELS MIDLAND CO | 59,325 | $3.0B | 0.42% | |
| 33 | VSTVISTRA CORP | 21,378 | $2.9B | 0.41% | |
| 34 | KVACKEEN VISION ACQUISITION CORP | 261,109 | $2.9B | 0.40% | |
| 35 | SIMASIM ACQUISITION CORP. I | 250,000 | $2.5B | 0.35% | |
| 36 | SPYSHEPHERD AVE CAP ACQUISITION | 250,000 | $2.5B | 0.35% | |
| 37 | BACQBLEICHROEDER ACQUISITION COR | 250,000 | $2.5B | 0.35% | |
| 38 | MMM3M CO | 18,660 | $2.4B | 0.34% | |
| 39 | 0C3ENDEAVOR GROUP HLDGS INC | 76,000 | $2.4B | 0.33% | |
| 40 | MURMURPHY OIL CORP | 75,416 | $2.3B | 0.32% | |
| 41 | EHIWESTERN ASSET GBL HIGH INC F | 337,409 | $2.3B | 0.32% | |
| 42 | PPGPPG INDS INC | 18,787 | $2.2B | 0.32% | |
| 43 | ENVXENOVIX CORPORATION | 203,525 | $2.2B | 0.31% | Call |
| 44 | HYACHAYMAKER ACQUISITION CORP IV | 200,000 | $2.2B | 0.30% | |
| 45 | BGBUNGE GLOBAL SA | 27,432 | $2.1B | 0.30% | |
| 46 | BRWSABA CAPITAL INCOME & OPRNT | 276,301 | $2.1B | 0.30% | |
| 47 | MEGINYLI CBRE GBL INFR MEGTRNDS | 171,352 | $2.1B | 0.29% | |
| 48 | UCFIIRON HORSE ACQUISITIONS CORP | 200,000 | $2.1B | 0.29% | |
| 49 | INTCINTEL CORP | 100,000 | $2.0B | 0.28% | Call |
| 50 | —PLUM ACQUISITION CORP III | 179,143 | $2.0B | 0.28% | |
| 51 | LYBLYONDELLBASELL INDUSTRIES N | 26,695 | $2.0B | 0.28% | |
| 52 | BATRAATLANTA BRAVES HLDGS INC | 51,022 | $2.0B | 0.27% | |
| 53 | OVVOVINTIV INC | 47,261 | $1.9B | 0.27% | |
| 54 | HQLABRDN LIFE SCIENCES INVESTOR | 145,122 | $1.9B | 0.27% | |
| 55 | DMADESTRA MULTI-ALTERNATIVE FD | 223,888 | $1.9B | 0.27% | |
| 56 | FSHPFLAG SHIP ACQUISITION CORP | 183,500 | $1.9B | 0.26% | |
| 57 | CLMTCALUMET INC | 84,000 | $1.8B | 0.26% | Call |
| 58 | IPGINTERPUBLIC GROUP COS INC | 64,845 | $1.8B | 0.26% | |
| 59 | EMNEASTMAN CHEM CO | 19,873 | $1.8B | 0.25% | |
| 60 | —EVERGREEN CORPORATION | 152,093 | $1.8B | 0.25% | |
| 61 | DTSQDT CLOUD ACQUISITION CORP | 170,625 | $1.8B | 0.25% | |
| 62 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 1,700,000 | $1.7B | 0.24% | |
| 63 | EEMISHARES TR | 40,000 | $1.7B | 0.23% | Call |
| 64 | —GLOBAL LIGHTS ACQUISITION CO | 156,000 | $1.7B | 0.23% | |
| 65 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 119,836 | $1.6B | 0.23% | |
| 66 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 150,000 | $1.6B | 0.23% | |
| 67 | BAYABAYVIEW ACQUISITION CORP | 150,000 | $1.6B | 0.23% | |
| 68 | BMEZBLACKROCK HEALTH SCIENCES TE | 109,661 | $1.6B | 0.22% | |
| 69 | PLCECHILDRENS PL INC NEW | 149,290 | $1.6B | 0.22% | |
| 70 | FXIISHARES TR | 50,000 | $1.5B | 0.21% | Call |
| 71 | BEAGBOLD EAGLE ACQUISITION CORP | 150,000 | $1.5B | 0.21% | |
| 72 | AESAES CORP | 106,402 | $1.4B | 0.19% | |
| 73 | PSXPHILLIPS 66 | 11,578 | $1.3B | 0.19% | |
| 74 | MPCMARATHON PETE CORP | 9,397 | $1.3B | 0.18% | |
| 75 | FORLFOUR LEAF ACQUISITION CORP | 114,097 | $1.3B | 0.18% | |
| 76 | ETHMDYNAMIX CORP | 126,030 | $1.3B | 0.18% | |
| 77 | FACTFACT II ACQUISITION CORP | 125,100 | $1.2B | 0.18% | |
| 78 | CHECCHENGHE ACQUISITION II CO | 121,000 | $1.2B | 0.17% | |
| 79 | —TECHNOLOGY & TELECOM ACQ COR | 95,719 | $1.2B | 0.17% | |
| 80 | 5ZZ0CONTEXTLOGIC INC | 161,619 | $1.1B | 0.16% | |
| 81 | ARKKARK ETF TR | 20,000 | $1.1B | 0.16% | Call |
| 82 | CCIXCHURCHILL CAPITAL CORP IX | 100,000 | $1.1B | 0.15% | |
| 83 | —EUREKA ACQUISITION CORP | 100,000 | $1.0B | 0.14% | |
| 84 | DTSQDT CLOUD STAR ACQUISITION CO | 100,000 | $1.0B | 0.14% | |
| 85 | —ALDEL FINL II INC | 100,000 | $1.0B | 0.14% | |
| 86 | NMAINUVEEN MULTI ASSET INCOME FU | 79,200 | $953.6M | 0.13% | |
| 87 | EIMEATON VANCE MUN BD FD | 91,700 | $950.0M | 0.13% | |
| 88 | HIXWESTERN ASSET HIGH INCOM FD | 212,900 | $896.3M | 0.13% | |
| 89 | IVCAFINVESTCORP AI ACQUISITION CO | 75,000 | $888.4M | 0.12% | |
| 90 | EVACEQV VENTURES ACQUISITION COR | 87,861 | $885.6M | 0.12% | |
| 91 | RPDRAPID7 INC | 21,800 | $877.0M | 0.12% | |
| 92 | FMCFMC CORP | 17,822 | $866.3M | 0.12% | |
| 93 | GGTGABELLI MULTIMEDIA TR INC | 190,437 | $849.3M | 0.12% | |
| 94 | OAKUOAK WOODS ACQUISITION CORP | 73,900 | $838.8M | 0.12% | |
| 95 | —AIMFINITY INVESTMENT CORP I | 65,000 | $801.8M | 0.11% | |
| 96 | HALHALLIBURTON CO | 28,649 | $779.0M | 0.11% | |
| 97 | —M3BRIGADE ACQUISITION V CORP | 75,000 | $760.5M | 0.11% | |
| 98 | —HCM II ACQUISITION CORP | 75,000 | $757.5M | 0.11% | |
| 99 | WLACWILLOW LANE ACQUISITION CORP | 75,000 | $748.5M | 0.11% | |
| 100 | AAPLAPPLE INC | 2,988 | $748.3M | 0.11% |
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